TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Buy |
143,766
+2,151
| +2% | +$1.04M | 0.57% | 21 |
|
|
2025
Q1 | $75.4M | Buy |
141,615
+5,675
| +4% | +$3.02M | 0.68% | 17 |
|
|
2024
Q4 | $61.6M | Sell |
135,940
-2,432
| -2% | -$1.1M | 0.54% | 23 |
|
|
2024
Q3 | $63.7M | Sell |
138,372
-7,516
| -5% | -$3.46M | 0.56% | 21 |
|
|
2024
Q2 | $59.3M | Sell |
145,888
-4,156
| -3% | -$1.69M | 0.53% | 21 |
|
|
2024
Q1 | $63.1M | Sell |
150,044
-6,406
| -4% | -$2.69M | 0.56% | 22 |
|
|
2023
Q4 | $55.8M | Sell |
156,450
-5,822
| -4% | -$2.08M | 0.52% | 28 |
|
|
2023
Q3 | $56.8M | Hold |
162,272
| – | – | 0.58% | 23 |
|
|
2023
Q2 | $55.3M | Sell |
162,272
-9,467
| -6% | -$3.23M | 0.53% | 25 |
|
|
2023
Q1 | $53M | Hold |
171,739
| – | – | 0.53% | 26 |
|
|
2022
Q4 | $53.1M | Hold |
171,739
| – | – | 0.56% | 23 |
|
|
2022
Q3 | $45.9M | Buy |
+171,739
| New | +$45.9M | 0.54% | 24 |
|
|
2022
Q1 | $46.2M | Sell |
131,040
-5,703
| -4% | -$2.01M | 0.45% | 33 |
|
|
2021
Q4 | $40.9M | Sell |
136,743
-10,400
| -7% | -$3.11M | 0.36% | 44 |
|
|
2021
Q3 | $40.2M | Sell |
147,143
-2,000
| -1% | -$546K | 0.37% | 43 |
|
|
2021
Q2 | $41.5M | Hold |
149,143
| – | – | 0.38% | 36 |
|
|
2021
Q1 | $38.1M | Sell |
149,143
-11,000
| -7% | -$2.81M | 0.38% | 41 |
|
|
2020
Q4 | $37.1M | Sell |
160,143
-14,200
| -8% | -$3.29M | 0.37% | 44 |
|
|
2020
Q3 | $37.1M | Sell |
174,343
-9,713
| -5% | -$2.07M | 0.42% | 44 |
|
|
2020
Q2 | $32.9M | Sell |
184,056
-20,950
| -10% | -$3.74M | 0.39% | 46 |
|
|
2020
Q1 | $37.5M | Buy |
205,006
+9,300
| +5% | +$1.7M | 0.53% | 27 |
|
|
2019
Q4 | $44.3M | Buy |
195,706
+3,500
| +2% | +$793K | 0.49% | 36 |
|
|
2019
Q3 | $40M | Buy |
192,206
+6,900
| +4% | +$1.44M | 0.48% | 34 |
|
|
2019
Q2 | $39.5M | Sell |
185,306
-13,250
| -7% | -$2.82M | 0.48% | 37 |
|
|
2019
Q1 | $39.9M | Sell |
198,556
-12,500
| -6% | -$2.51M | 0.49% | 39 |
|
|
2018
Q4 | $43.1M | Buy |
211,056
+22,200
| +12% | +$4.53M | 0.59% | 22 |
|
|
2018
Q3 | $40.4M | Sell |
188,856
-23,750
| -11% | -$5.09M | 0.48% | 28 |
|
|
2018
Q2 | $39.7M | Buy |
212,606
+2,500
| +1% | +$467K | 0.47% | 31 |
|
|
2018
Q1 | $41.9M | Buy |
210,106
+50
| +0% | +$9.97K | 0.51% | 32 |
|
|
2017
Q4 | $41.6M | Buy |
210,056
+1,000
| +0.5% | +$198K | 0.49% | 34 |
|
|
2017
Q3 | $38.3M | Hold |
209,056
| – | – | 0.46% | 41 |
|
|
2017
Q2 | $35.4M | Sell |
209,056
-6,250
| -3% | -$1.06M | 0.44% | 41 |
|
|
2017
Q1 | $35.9M | Sell |
215,306
-18,000
| -8% | -$3M | 0.45% | 42 |
|
|
2016
Q4 | $38M | Sell |
233,306
-11,600
| -5% | -$1.89M | 0.48% | 41 |
|
|
2016
Q3 | $35.4M | Hold |
244,906
| – | – | 0.45% | 41 |
|
|
2016
Q2 | $35.5M | Sell |
244,906
-8,200
| -3% | -$1.19M | 0.47% | 44 |
|
|
2016
Q1 | $35.9M | Buy |
253,106
+2,700
| +1% | +$383K | 0.47% | 45 |
|
|
2015
Q4 | $33.1M | Sell |
250,406
-700
| -0.3% | -$92.4K | 0.42% | 49 |
|
|
2015
Q3 | $32.7M | Hold |
251,106
| – | – | 0.43% | 47 |
|
|
2015
Q2 | $34.2M | Sell |
251,106
-16,500
| -6% | -$2.25M | 0.41% | 54 |
|
|
2015
Q1 | $38.6M | Sell |
267,606
-11,200
| -4% | -$1.62M | 0.45% | 52 |
|
|
2014
Q4 | $41.9M | Buy |
278,806
+900
| +0.3% | +$135K | 0.48% | 49 |
|
|
2014
Q3 | $38.4M | Buy |
277,906
+3,606
| +1% | +$498K | 0.45% | 51 |
|
|
2014
Q2 | $34.7M | Sell |
274,300
-14,700
| -5% | -$1.86M | 0.4% | 55 |
|
|
2014
Q1 | $36.1M | Sell |
289,000
-5,000
| -2% | -$625K | 0.43% | 54 |
|
|
2013
Q4 | $34.9M | Sell |
294,000
-11,400
| -4% | -$1.35M | 0.41% | 58 |
|
|
2013
Q3 | $34.7M | Sell |
305,400
-28,400
| -9% | -$3.22M | 0.32% | 63 |
|
|
2013
Q2 | $37.4M | Buy |
+333,800
| New | +$37.4M | 0.35% | 56 |
|