Teachers Retirement System of the State of Kentucky’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
37,573
| – | – | 0.01% | 1060 |
|
|
2025
Q1 | $1.03M | Hold |
37,573
| – | – | 0.01% | 1053 |
|
|
2024
Q4 | $1.16M | Sell |
37,573
-790
| -2% | -$24.5K | 0.01% | 1001 |
|
|
2024
Q3 | $1.16M | Hold |
38,363
| – | – | 0.01% | 1020 |
|
|
2024
Q2 | $961K | Hold |
38,363
| – | – | 0.01% | 1071 |
|
|
2024
Q1 | $927K | Hold |
38,363
| – | – | 0.01% | 1116 |
|
|
2023
Q4 | $983K | Sell |
38,363
-57,841
| -60% | -$1.48M | 0.01% | 1089 |
|
|
2023
Q3 | $2.29M | Buy |
96,204
+18,527
| +24% | +$441K | 0.02% | 587 |
|
|
2023
Q2 | $1.85M | Buy |
77,677
+1,853
| +2% | +$44K | 0.02% | 623 |
|
|
2023
Q1 | $1.8M | Buy |
75,824
+1,123
| +2% | +$26.6K | 0.02% | 643 |
|
|
2022
Q4 | $1.94M | Buy |
74,701
+11,025
| +17% | +$286K | 0.02% | 614 |
|
|
2022
Q3 | $1.48M | Buy |
+63,676
| New | +$1.48M | 0.02% | 650 |
|
|
2022
Q1 | $367K | Hold |
12,858
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q4 | $360K | Hold |
12,858
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q3 | $347K | Hold |
12,858
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q2 | $360K | Hold |
12,858
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q1 | $339K | Sell |
12,858
-38,613
| -75% | -$1.02M | ﹤0.01% | 1479 |
|
|
2020
Q4 | $1.34M | Sell |
51,471
-4,500
| -8% | -$117K | 0.01% | 725 |
|
|
2020
Q3 | $1.33M | Hold |
55,971
| – | – | 0.02% | 686 |
|
|
2020
Q2 | $1.42M | Hold |
55,971
| – | – | 0.02% | 664 |
|
|
2020
Q1 | $1.24M | Sell |
55,971
-447
| -0.8% | -$9.9K | 0.02% | 635 |
|
|
2019
Q4 | $1.66M | Buy |
56,418
+4,300
| +8% | +$126K | 0.02% | 623 |
|
|
2019
Q3 | $1.55M | Hold |
52,118
| – | – | 0.02% | 632 |
|
|
2019
Q2 | $1.37M | Buy |
52,118
+2,019
| +4% | +$53.2K | 0.02% | 659 |
|
|
2019
Q1 | $1.37M | Hold |
50,099
| – | – | 0.02% | 664 |
|
|
2018
Q4 | $1.05M | Buy |
50,099
+8,333
| +20% | +$175K | 0.01% | 740 |
|
|
2018
Q3 | $1.25M | Sell |
41,766
-4,696
| -10% | -$140K | 0.01% | 733 |
|
|
2018
Q2 | $1.35M | Hold |
46,462
| – | – | 0.02% | 729 |
|
|
2018
Q1 | $1.2M | Sell |
46,462
-1,202
| -3% | -$31K | 0.01% | 767 |
|
|
2017
Q4 | $1.39M | Buy |
47,664
+1,119
| +2% | +$32.7K | 0.02% | 714 |
|
|
2017
Q3 | $1.53M | Buy |
46,545
+26,985
| +138% | +$886K | 0.02% | 646 |
|
|
2017
Q2 | $685K | Sell |
19,560
-1,600
| -8% | -$56K | 0.01% | 1046 |
|
|
2017
Q1 | $700K | Sell |
21,160
-2,140
| -9% | -$70.8K | 0.01% | 1053 |
|
|
2016
Q4 | $727K | Hold |
23,300
| – | – | 0.01% | 1042 |
|
|
2016
Q3 | $661K | Hold |
23,300
| – | – | 0.01% | 1080 |
|
|
2016
Q2 | $689K | Buy |
23,300
+3,200
| +16% | +$94.6K | 0.01% | 1022 |
|
|
2016
Q1 | $527K | Buy |
20,100
+600
| +3% | +$15.7K | 0.01% | 1154 |
|
|
2015
Q4 | $426K | Hold |
19,500
| – | – | 0.01% | 1255 |
|
|
2015
Q3 | $410K | Hold |
19,500
| – | – | 0.01% | 1289 |
|
|
2015
Q2 | $459K | Hold |
19,500
| – | – | 0.01% | 1315 |
|
|
2015
Q1 | $573K | Hold |
19,500
| – | – | 0.01% | 1191 |
|
|
2014
Q4 | $553K | Hold |
19,500
| – | – | 0.01% | 1200 |
|
|
2014
Q3 | $502K | Hold |
19,500
| – | – | 0.01% | 1214 |
|
|
2014
Q2 | $542K | Hold |
19,500
| – | – | 0.01% | 1215 |
|
|
2014
Q1 | $519K | Hold |
19,500
| – | – | 0.01% | 1235 |
|
|
2013
Q4 | $462K | Hold |
19,500
| – | – | 0.01% | 1290 |
|
|
2013
Q3 | $450K | Sell |
19,500
-4,900
| -20% | -$113K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $622K | Buy |
+24,400
| New | +$622K | 0.01% | 1150 |
|