Teachers Retirement System of the State of Kentucky’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.49M | Hold |
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|
2025
Q2 | $3.72M | Hold |
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|
2025
Q1 | $3.23M | Hold |
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|
2024
Q4 | $2.99M | Sell |
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|
2024
Q3 | $3.64M | Sell |
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|
2024
Q2 | $2.9M | Hold |
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|
2024
Q1 | $3.09M | Hold |
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|
2023
Q4 | $3.59M | Sell |
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|
2023
Q3 | $3.62M | Buy |
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|
2023
Q2 | $1.48M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6.15M | Hold |
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|
2017
Q3 | $6.53M | Hold |
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|
2017
Q2 | $6.52M | Buy |
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|
2017
Q1 | $5.49M | Hold |
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|
2016
Q4 | $5.45M | Hold |
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|
2016
Q3 | $5.92M | Hold |
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|
2016
Q2 | $5.26M | Hold |
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|
2016
Q1 | $5.14M | Hold |
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|
2015
Q4 | $5.26M | Sell |
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|
2015
Q3 | $5.07M | Hold |
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|
2015
Q2 | $5.86M | Hold |
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|
2015
Q1 | $5.99M | Sell |
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|
2014
Q4 | $5.79M | Hold |
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|
2014
Q3 | $5.06M | Buy |
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|
2014
Q2 | $5.14M | Sell |
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|
2014
Q1 | $4.76M | Hold |
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|
2013
Q4 | $4.75M | Buy |
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|
2013
Q3 | $3.91M | Hold |
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|
2013
Q2 | $3.81M | Buy |
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