Teachers Retirement System of the State of Kentucky’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
631,230
+76,200
| +14% | +$3.61M | 0.24% | 95 |
|
|
2025
Q1 | $23M | Buy |
555,030
+121,100
| +28% | +$5.01M | 0.21% | 117 |
|
|
2024
Q4 | $15.8M | Buy |
433,930
+48,010
| +12% | +$1.74M | 0.14% | 163 |
|
|
2024
Q3 | $14.1M | Buy |
385,920
+218,000
| +130% | +$7.97M | 0.12% | 185 |
|
|
2024
Q2 | $5.19M | Hold |
167,920
| – | – | 0.05% | 320 |
|
|
2024
Q1 | $5.12M | Buy |
167,920
+29,000
| +21% | +$885K | 0.05% | 320 |
|
|
2023
Q4 | $4.07M | Sell |
138,920
-64,900
| -32% | -$1.9M | 0.04% | 378 |
|
|
2023
Q3 | $6.4M | Sell |
203,820
-105,000
| -34% | -$3.3M | 0.06% | 272 |
|
|
2023
Q2 | $10.3M | Sell |
308,820
-42,000
| -12% | -$1.39M | 0.1% | 229 |
|
|
2023
Q1 | $12.3M | Sell |
350,820
-68,000
| -16% | -$2.39M | 0.12% | 211 |
|
|
2022
Q4 | $16.7M | Buy |
418,820
+68,000
| +19% | +$2.72M | 0.18% | 156 |
|
|
2022
Q3 | $12.5M | Buy |
+350,820
| New | +$12.5M | 0.15% | 172 |
|
|
2022
Q1 | $8.99M | Buy |
213,280
+16,000
| +8% | +$675K | 0.09% | 261 |
|
|
2021
Q4 | $7.38M | Hold |
197,280
| – | – | 0.07% | 327 |
|
|
2021
Q3 | $6.96M | Hold |
197,280
| – | – | 0.06% | 334 |
|
|
2021
Q2 | $7.76M | Hold |
197,280
| – | – | 0.07% | 331 |
|
|
2021
Q1 | $7.64M | Sell |
197,280
-26,620
| -12% | -$1.03M | 0.08% | 317 |
|
|
2020
Q4 | $8.39M | Sell |
223,900
-73,600
| -25% | -$2.76M | 0.08% | 301 |
|
|
2020
Q3 | $10.8M | Buy |
297,500
+10,200
| +4% | +$369K | 0.12% | 207 |
|
|
2020
Q2 | $11.2M | Sell |
287,300
-5,000
| -2% | -$194K | 0.13% | 200 |
|
|
2020
Q1 | $9.99M | Buy |
292,300
+68,400
| +31% | +$2.34M | 0.14% | 183 |
|
|
2019
Q4 | $9.51M | Buy |
223,900
+99,000
| +79% | +$4.2M | 0.11% | 252 |
|
|
2019
Q3 | $4.61M | Hold |
124,900
| – | – | 0.06% | 362 |
|
|
2019
Q2 | $4.36M | Hold |
124,900
| – | – | 0.05% | 363 |
|
|
2019
Q1 | $5.21M | Buy |
124,900
+5,900
| +5% | +$246K | 0.06% | 328 |
|
|
2018
Q4 | $3.79M | Hold |
119,000
| – | – | 0.05% | 374 |
|
|
2018
Q3 | $5.55M | Hold |
119,000
| – | – | 0.07% | 329 |
|
|
2018
Q2 | $6M | Sell |
119,000
-73,000
| -38% | -$3.68M | 0.07% | 320 |
|
|
2018
Q1 | $11.1M | Sell |
192,000
-24,000
| -11% | -$1.38M | 0.13% | 216 |
|
|
2017
Q4 | $14.5M | Hold |
216,000
| – | – | 0.17% | 173 |
|
|
2017
Q3 | $13.5M | Hold |
216,000
| – | – | 0.16% | 170 |
|
|
2017
Q2 | $14.8M | Hold |
216,000
| – | – | 0.19% | 150 |
|
|
2017
Q1 | $14.3M | Hold |
216,000
| – | – | 0.18% | 153 |
|
|
2016
Q4 | $12.2M | Buy |
216,000
+40,000
| +23% | +$2.25M | 0.15% | 168 |
|
|
2016
Q3 | $11.2M | Sell |
176,000
-46,200
| -21% | -$2.95M | 0.14% | 188 |
|
|
2016
Q2 | $14.4M | Buy |
+222,200
| New | +$14.4M | 0.19% | 137 |
|
|
2014
Q1 | – | Sell |
-123,000
| Closed | -$6.61M | – | 1696 |
|
|
2013
Q4 | $6.61M | Sell |
123,000
-114,000
| -48% | -$6.12M | 0.08% | 282 |
|
|
2013
Q3 | $12.5M | Hold |
237,000
| – | – | 0.11% | 180 |
|
|
2013
Q2 | $12.2M | Buy |
+237,000
| New | +$12.2M | 0.12% | 175 |
|