Teachers Retirement System of the State of Kentucky’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
20,848
| – | – | ﹤0.01% | 1556 |
|
|
2025
Q1 | $235K | Hold |
20,848
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q4 | $361K | Hold |
20,848
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q3 | $350K | Hold |
20,848
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q2 | $410K | Hold |
20,848
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q1 | $359K | Hold |
20,848
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q4 | $396K | Hold |
20,848
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q3 | $352K | Hold |
20,848
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q2 | $414K | Buy |
20,848
+1,108
| +6% | +$22K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $381K | Hold |
19,740
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q4 | $272K | Hold |
19,740
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q3 | $227K | Buy |
+19,740
| New | +$227K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $268K | Buy |
18,600
+364
| +2% | +$5.25K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $293K | Buy |
+18,236
| New | +$293K | ﹤0.01% | 1542 |
|
|
2019
Q4 | – | Sell |
-2,273
| Closed | -$20K | – | 1729 |
|
|
2019
Q3 | $20K | Sell |
2,273
-7,500
| -77% | -$66K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $193K | Hold |
9,773
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q1 | $223K | Hold |
9,773
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q4 | $210K | Hold |
9,773
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q3 | $270K | Hold |
9,773
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | $277K | Hold |
9,773
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q1 | $277K | Sell |
9,773
-860
| -8% | -$24.4K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $307K | Sell |
10,633
-6,100
| -36% | -$176K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $445K | Hold |
16,733
| – | – | 0.01% | 1302 |
|
|
2017
Q2 | $446K | Buy |
+16,733
| New | +$446K | 0.01% | 1282 |
|