Teachers Retirement System of the State of Kentucky’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
8,655
-752
| -8% | -$59.5K | 0.01% | 1235 |
|
|
2025
Q1 | $687K | Hold |
9,407
| – | – | 0.01% | 1244 |
|
|
2024
Q4 | $692K | Hold |
9,407
| – | – | 0.01% | 1268 |
|
|
2024
Q3 | $621K | Hold |
9,407
| – | – | 0.01% | 1326 |
|
|
2024
Q2 | $533K | Hold |
9,407
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q1 | $475K | Hold |
9,407
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q4 | $498K | Hold |
9,407
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q3 | $434K | Hold |
9,407
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q2 | $436K | Buy |
9,407
+510
| +6% | +$23.6K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $369K | Hold |
8,897
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q4 | $383K | Sell |
8,897
-1,933
| -18% | -$83.2K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $357K | Buy |
+10,830
| New | +$357K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $566K | Hold |
10,305
| – | – | 0.01% | 1195 |
|
|
2021
Q4 | $615K | Hold |
10,305
| – | – | 0.01% | 1191 |
|
|
2021
Q3 | $541K | Hold |
10,305
| – | – | 0.01% | 1257 |
|
|
2021
Q2 | $522K | Hold |
10,305
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q1 | $467K | Hold |
10,305
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q4 | $377K | Hold |
10,305
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q3 | $198K | Sell |
10,305
-1,104
| -10% | -$21.2K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $207K | Sell |
11,409
-1,811
| -14% | -$32.9K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $287K | Buy |
13,220
+3,911
| +42% | +$84.9K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $340K | Hold |
9,309
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q3 | $304K | Hold |
9,309
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | $261K | Hold |
9,309
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q1 | $183K | Hold |
9,309
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q4 | $181K | Hold |
9,309
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q3 | $256K | Buy |
9,309
+900
| +11% | +$24.8K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $273K | Hold |
8,409
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q1 | $306K | Sell |
8,409
-591
| -7% | -$21.5K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $278K | Buy |
9,000
+2,700
| +43% | +$83.4K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $165K | Buy |
+6,300
| New | +$165K | ﹤0.01% | 1617 |
|