Teachers Retirement System of the State of Kentucky’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
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|
2025
Q1 | $23M | Buy |
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|
2024
Q4 | $15.8M | Buy |
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|
2024
Q3 | $14.1M | Buy |
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|
2024
Q2 | $5.19M | Hold |
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|
2024
Q1 | $5.12M | Buy |
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|
2023
Q4 | $4.07M | Sell |
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|
2023
Q3 | $6.4M | Sell |
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|
2023
Q2 | $10.3M | Sell |
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|
2023
Q1 | $12.3M | Sell |
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|
2022
Q4 | $16.7M | Buy |
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|
2022
Q3 | $12.5M | Buy |
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|
2022
Q1 | $8.99M | Buy |
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|
2021
Q4 | $7.38M | Hold |
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|
2021
Q3 | $6.96M | Hold |
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|
2021
Q2 | $7.75M | Hold |
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|
2021
Q1 | $7.64M | Sell |
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|
2020
Q4 | $8.39M | Sell |
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|
2020
Q3 | $10.8M | Buy |
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|
2020
Q2 | $11.2M | Sell |
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|
2020
Q1 | $9.99M | Buy |
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|
2019
Q4 | $9.51M | Buy |
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|
2019
Q3 | $4.61M | Hold |
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|
2019
Q2 | $4.36M | Hold |
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|
2019
Q1 | $5.21M | Buy |
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|
2018
Q4 | $3.79M | Hold |
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|
2018
Q3 | $5.55M | Hold |
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|
2018
Q2 | $6M | Sell |
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|
2018
Q1 | $11.1M | Sell |
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|
2017
Q4 | $14.5M | Hold |
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|
2017
Q3 | $13.5M | Hold |
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|
2017
Q2 | $14.8M | Hold |
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|
2017
Q1 | $14.3M | Hold |
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|
2016
Q4 | $12.2M | Buy |
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|
2016
Q3 | $11.2M | Sell |
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|
2016
Q2 | $14.4M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $6.61M | Sell |
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|
2013
Q3 | $12.5M | Hold |
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|
2013
Q2 | $12.2M | Buy |
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