Teachers Retirement System of the State of Kentucky’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Hold |
27,583
| – | – | 0.03% | 409 |
|
|
2025
Q1 | $2.72M | Hold |
27,583
| – | – | 0.02% | 532 |
|
|
2024
Q4 | $3.07M | Sell |
27,583
-1,410
| -5% | -$157K | 0.03% | 473 |
|
|
2024
Q3 | $3.15M | Sell |
28,993
-800
| -3% | -$87K | 0.03% | 497 |
|
|
2024
Q2 | $2.83M | Hold |
29,793
| – | – | 0.03% | 537 |
|
|
2024
Q1 | $3.06M | Hold |
29,793
| – | – | 0.03% | 509 |
|
|
2023
Q4 | $2.29M | Sell |
29,793
-1,500
| -5% | -$115K | 0.02% | 621 |
|
|
2023
Q3 | $2.35M | Buy |
31,293
+22,093
| +240% | +$1.66M | 0.02% | 572 |
|
|
2023
Q2 | $658K | Buy |
+9,200
| New | +$658K | 0.01% | 1137 |
|
|
2022
Q4 | – | Sell |
-24,247
| Closed | -$1.22M | – | 1744 |
|
|
2022
Q3 | $1.22M | Buy |
+24,247
| New | +$1.22M | 0.01% | 717 |
|
|
2022
Q1 | $1.69M | Buy |
31,288
+833
| +3% | +$44.9K | 0.02% | 665 |
|
|
2021
Q4 | $1.46M | Hold |
30,455
| – | – | 0.01% | 762 |
|
|
2021
Q3 | $1.64M | Hold |
30,455
| – | – | 0.02% | 690 |
|
|
2021
Q2 | $1.77M | Hold |
30,455
| – | – | 0.02% | 667 |
|
|
2021
Q1 | $2.01M | Sell |
30,455
-1,743
| -5% | -$115K | 0.02% | 615 |
|
|
2020
Q4 | $1.94M | Buy |
32,198
+2,024
| +7% | +$122K | 0.02% | 624 |
|
|
2020
Q3 | $1.7M | Buy |
30,174
+4,221
| +16% | +$238K | 0.02% | 613 |
|
|
2020
Q2 | $1.47M | Buy |
25,953
+3,919
| +18% | +$222K | 0.02% | 648 |
|
|
2020
Q1 | $1.07M | Buy |
+22,034
| New | +$1.07M | 0.02% | 683 |
|