Teachers Retirement System of the State of Kentucky’s Calix CALX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $965K | Sell |
18,148
-1,378
| -7% | -$73.3K | 0.01% | 1084 |
|
2025
Q1 | $692K | Hold |
19,526
| – | – | 0.01% | 1242 |
|
2024
Q4 | $681K | Hold |
19,526
| – | – | 0.01% | 1274 |
|
2024
Q3 | $758K | Hold |
19,526
| – | – | 0.01% | 1228 |
|
2024
Q2 | $692K | Hold |
19,526
| – | – | 0.01% | 1231 |
|
2024
Q1 | $648K | Hold |
19,526
| – | – | 0.01% | 1269 |
|
2023
Q4 | $853K | Hold |
19,526
| – | – | 0.01% | 1163 |
|
2023
Q3 | $895K | Buy |
19,526
+9,518
| +95% | +$436K | 0.01% | 1054 |
|
2023
Q2 | $499K | Buy |
10,008
+935
| +10% | +$46.6K | ﹤0.01% | 1283 |
|
2023
Q1 | $487K | Hold |
9,073
| – | – | ﹤0.01% | 1266 |
|
2022
Q4 | $620K | Buy |
9,073
+1,000
| +12% | +$68.3K | 0.01% | 1119 |
|
2022
Q3 | $494K | Buy |
+8,073
| New | +$494K | 0.01% | 1147 |
|
2022
Q1 | $300K | Buy |
+7,000
| New | +$300K | ﹤0.01% | 1496 |
|