Teachers Retirement System of the State of Kentucky’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Hold |
88,233
| – | – | 0.02% | 633 |
|
|
2025
Q1 | $2.34M | Hold |
88,233
| – | – | 0.02% | 607 |
|
|
2024
Q4 | $2.46M | Sell |
88,233
-4,640
| -5% | -$129K | 0.02% | 590 |
|
|
2024
Q3 | $2.59M | Sell |
92,873
-2,640
| -3% | -$73.5K | 0.02% | 596 |
|
|
2024
Q2 | $2.21M | Hold |
95,513
| – | – | 0.02% | 643 |
|
|
2024
Q1 | $2.24M | Hold |
95,513
| – | – | 0.02% | 645 |
|
|
2023
Q4 | $2.22M | Sell |
95,513
-4,800
| -5% | -$112K | 0.02% | 637 |
|
|
2023
Q3 | $2.08M | Buy |
100,313
+49,514
| +97% | +$1.03M | 0.02% | 631 |
|
|
2023
Q2 | $1.12M | Buy |
50,799
+4,937
| +11% | +$109K | 0.01% | 848 |
|
|
2023
Q1 | $987K | Hold |
45,862
| – | – | 0.01% | 882 |
|
|
2022
Q4 | $1.04M | Hold |
45,862
| – | – | 0.01% | 846 |
|
|
2022
Q3 | $847K | Buy |
+45,862
| New | +$847K | 0.01% | 875 |
|
|
2022
Q1 | $1.04M | Sell |
40,200
-2,900
| -7% | -$74.9K | 0.01% | 857 |
|
|
2021
Q4 | $1.1M | Hold |
43,100
| – | – | 0.01% | 880 |
|
|
2021
Q3 | $953K | Hold |
43,100
| – | – | 0.01% | 918 |
|
|
2021
Q2 | $987K | Hold |
43,100
| – | – | 0.01% | 919 |
|
|
2021
Q1 | $872K | Sell |
43,100
-4,500
| -9% | -$91K | 0.01% | 944 |
|
|
2020
Q4 | $788K | Hold |
47,600
| – | – | 0.01% | 947 |
|
|
2020
Q3 | $556K | Hold |
47,600
| – | – | 0.01% | 1021 |
|
|
2020
Q2 | $610K | Hold |
47,600
| – | – | 0.01% | 981 |
|
|
2020
Q1 | $452K | Sell |
47,600
-4,300
| -8% | -$40.8K | 0.01% | 1020 |
|
|
2019
Q4 | $1.12M | Sell |
51,900
-1,500
| -3% | -$32.4K | 0.01% | 774 |
|
|
2019
Q3 | $1.08M | Sell |
53,400
-3,600
| -6% | -$73K | 0.01% | 760 |
|
|
2019
Q2 | $1.02M | Sell |
57,000
-5,300
| -9% | -$94.7K | 0.01% | 788 |
|
|
2019
Q1 | $1.14M | Buy |
+62,300
| New | +$1.14M | 0.01% | 742 |
|