Teachers Retirement System of the State of Kentucky’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
132,630
-311,900
| -70% | -$9.34M | 0.03% | 410 |
|
|
2025
Q1 | $15M | Buy |
444,530
+103,100
| +30% | +$3.48M | 0.14% | 174 |
|
|
2024
Q4 | $10.1M | Sell |
341,430
-2,450
| -0.7% | -$72.4K | 0.09% | 217 |
|
|
2024
Q3 | $10.8M | Buy |
343,880
+12,700
| +4% | +$399K | 0.09% | 214 |
|
|
2024
Q2 | $12M | Sell |
331,180
-6,600
| -2% | -$238K | 0.11% | 204 |
|
|
2024
Q1 | $12.7M | Sell |
337,780
-107,870
| -24% | -$4.06M | 0.11% | 202 |
|
|
2023
Q4 | $15.8M | Sell |
445,650
-21,600
| -5% | -$765K | 0.15% | 162 |
|
|
2023
Q3 | $18.1M | Buy |
467,250
+11,000
| +2% | +$426K | 0.18% | 140 |
|
|
2023
Q2 | $16.1M | Sell |
456,250
-132,100
| -22% | -$4.66M | 0.16% | 158 |
|
|
2023
Q1 | $22.3M | Buy |
588,350
+5,300
| +0.9% | +$201K | 0.22% | 116 |
|
|
2022
Q4 | $20.4M | Buy |
583,050
+15,900
| +3% | +$555K | 0.21% | 124 |
|
|
2022
Q3 | $16.2M | Buy |
+567,150
| New | +$16.2M | 0.19% | 140 |
|
|
2022
Q1 | $8.59M | Buy |
+292,000
| New | +$8.59M | 0.08% | 269 |
|
|
2019
Q3 | – | Sell |
-66,686
| Closed | -$2.74M | – | 1732 |
|
|
2019
Q2 | $2.74M | Buy |
+66,686
| New | +$2.74M | 0.03% | 456 |
|
|
2018
Q4 | – | Sell |
-70,487
| Closed | -$3.1M | – | 1742 |
|
|
2018
Q3 | $3.1M | Buy |
+70,487
| New | +$3.1M | 0.04% | 445 |
|
|
2015
Q1 | – | Sell |
-65,082
| Closed | -$2.06M | – | 1724 |
|
|
2014
Q4 | $2.06M | Sell |
65,082
-11,572
| -15% | -$366K | 0.02% | 547 |
|
|
2014
Q3 | $2.76M | Hold |
76,654
| – | – | 0.03% | 454 |
|
|
2014
Q2 | $3.31M | Buy |
+76,654
| New | +$3.31M | 0.04% | 418 |
|