Teachers Retirement System of the State of Kentucky’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
|
|||||
|
2025
Q1 | $687K | Hold |
|
|||||
|
2024
Q4 | $692K | Hold |
|
|||||
|
2024
Q3 | $621K | Hold |
|
|||||
|
2024
Q2 | $533K | Hold |
|
|||||
|
2024
Q1 | $475K | Hold |
|
|||||
|
2023
Q4 | $498K | Hold |
|
|||||
|
2023
Q3 | $434K | Hold |
|
|||||
|
2023
Q2 | $436K | Buy |
|
|||||
|
2023
Q1 | $369K | Hold |
|
|||||
|
2022
Q4 | $383K | Sell |
|
|||||
|
2022
Q3 | $357K | Buy |
|
|||||
|
2022
Q1 | $566K | Hold |
|
|||||
|
2021
Q4 | $615K | Hold |
|
|||||
|
2021
Q3 | $541K | Hold |
|
|||||
|
2021
Q2 | $522K | Hold |
|
|||||
|
2021
Q1 | $467K | Hold |
|
|||||
|
2020
Q4 | $377K | Hold |
|
|||||
|
2020
Q3 | $198K | Sell |
|
|||||
|
2020
Q2 | $207K | Sell |
|
|||||
|
2020
Q1 | $287K | Buy |
|
|||||
|
2019
Q4 | $340K | Hold |
|
|||||
|
2019
Q3 | $304K | Hold |
|
|||||
|
2019
Q2 | $261K | Hold |
|
|||||
|
2019
Q1 | $183K | Hold |
|
|||||
|
2018
Q4 | $181K | Hold |
|
|||||
|
2018
Q3 | $256K | Buy |
|
|||||
|
2018
Q2 | $273K | Hold |
|
|||||
|
2018
Q1 | $306K | Sell |
|
|||||
|
2017
Q4 | $278K | Buy |
|
|||||
|
2017
Q3 | $165K | Buy |
|