Teachers Retirement System of the State of Kentucky’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
9,172
+180
| +2% | +$43.7K | 0.02% | 651 |
|
|
2025
Q1 | $2.18M | Buy |
8,992
+264
| +3% | +$64K | 0.02% | 644 |
|
|
2024
Q4 | $1.97M | Hold |
8,728
| – | – | 0.02% | 703 |
|
|
2024
Q3 | $1.88M | Sell |
8,728
-616
| -7% | -$132K | 0.02% | 756 |
|
|
2024
Q2 | $1.84M | Sell |
9,344
-250
| -3% | -$49.3K | 0.02% | 736 |
|
|
2024
Q1 | $1.97M | Sell |
9,594
-530
| -5% | -$109K | 0.02% | 704 |
|
|
2023
Q4 | $2.08M | Sell |
10,124
-452
| -4% | -$93K | 0.02% | 671 |
|
|
2023
Q3 | $1.89M | Hold |
10,576
| – | – | 0.02% | 663 |
|
|
2023
Q2 | $1.75M | Sell |
10,576
-16
| -0.2% | -$2.65K | 0.02% | 637 |
|
|
2023
Q1 | $1.55M | Hold |
10,592
| – | – | 0.02% | 688 |
|
|
2022
Q4 | $1.42M | Hold |
10,592
| – | – | 0.01% | 710 |
|
|
2022
Q3 | $1.53M | Buy |
+10,592
| New | +$1.53M | 0.02% | 641 |
|
|
2022
Q1 | $1.28M | Sell |
8,194
-356
| -4% | -$55.4K | 0.01% | 773 |
|
|
2021
Q4 | $1.56M | Hold |
8,550
| – | – | 0.01% | 730 |
|
|
2021
Q3 | $1.43M | Hold |
8,550
| – | – | 0.01% | 745 |
|
|
2021
Q2 | $1.38M | Hold |
8,550
| – | – | 0.01% | 755 |
|
|
2021
Q1 | $1.31M | Sell |
8,550
-750
| -8% | -$115K | 0.01% | 749 |
|
|
2020
Q4 | $1.43M | Sell |
9,300
-750
| -7% | -$115K | 0.01% | 708 |
|
|
2020
Q3 | $1.33M | Sell |
10,050
-750
| -7% | -$99K | 0.02% | 687 |
|
|
2020
Q2 | $1.36M | Sell |
10,800
-1,500
| -12% | -$189K | 0.02% | 679 |
|
|
2020
Q1 | $1.17M | Buy |
12,300
+886
| +8% | +$84K | 0.02% | 659 |
|
|
2019
Q4 | $1.41M | Hold |
11,414
| – | – | 0.02% | 681 |
|
|
2019
Q3 | $1.42M | Hold |
11,414
| – | – | 0.02% | 662 |
|
|
2019
Q2 | $1.46M | Sell |
11,414
-2,350
| -17% | -$300K | 0.02% | 641 |
|
|
2019
Q1 | $1.43M | Sell |
13,764
-1,700
| -11% | -$176K | 0.02% | 649 |
|
|
2018
Q4 | $1.49M | Hold |
15,464
| – | – | 0.02% | 608 |
|
|
2018
Q3 | $2.04M | Sell |
15,464
-5,850
| -27% | -$772K | 0.02% | 555 |
|
|
2018
Q2 | $2.45M | Sell |
21,314
-2,300
| -10% | -$265K | 0.03% | 509 |
|
|
2018
Q1 | $2.59M | Sell |
23,614
-1,406
| -6% | -$154K | 0.03% | 481 |
|
|
2017
Q4 | $2.27M | Hold |
25,020
| – | – | 0.03% | 525 |
|
|
2017
Q3 | $2.02M | Hold |
25,020
| – | – | 0.02% | 552 |
|
|
2017
Q2 | $1.89M | Sell |
25,020
-1,900
| -7% | -$144K | 0.02% | 574 |
|
|
2017
Q1 | $1.83M | Sell |
26,920
-1,580
| -6% | -$107K | 0.02% | 590 |
|
|
2016
Q4 | $1.89M | Sell |
28,500
-1,200
| -4% | -$79.6K | 0.02% | 581 |
|
|
2016
Q3 | $2.01M | Hold |
29,700
| – | – | 0.03% | 545 |
|
|
2016
Q2 | $1.94M | Hold |
29,700
| – | – | 0.03% | 559 |
|
|
2016
Q1 | $1.76M | Buy |
29,700
+700
| +2% | +$41.5K | 0.02% | 595 |
|
|
2015
Q4 | $1.56M | Hold |
29,000
| – | – | 0.02% | 635 |
|
|
2015
Q3 | $1.61M | Hold |
29,000
| – | – | 0.02% | 611 |
|
|
2015
Q2 | $1.45M | Hold |
29,000
| – | – | 0.02% | 695 |
|
|
2015
Q1 | $1.6M | Buy |
29,000
+2,600
| +10% | +$143K | 0.02% | 668 |
|
|
2014
Q4 | $1.22M | Hold |
26,400
| – | – | 0.01% | 774 |
|
|
2014
Q3 | $1.1M | Hold |
26,400
| – | – | 0.01% | 777 |
|
|
2014
Q2 | $1.1M | Sell |
26,400
-1,800
| -6% | -$74.9K | 0.01% | 810 |
|
|
2014
Q1 | $1.05M | Sell |
28,200
-1,200
| -4% | -$44.6K | 0.01% | 834 |
|
|
2013
Q4 | $1.16M | Sell |
29,400
-1,400
| -5% | -$55.3K | 0.01% | 794 |
|
|
2013
Q3 | $978K | Sell |
30,800
-5,500
| -15% | -$175K | 0.01% | 884 |
|
|
2013
Q2 | $965K | Buy |
+36,300
| New | +$965K | 0.01% | 913 |
|