Teachers Retirement System of the State of Kentucky’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
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|
2025
Q1 | $1.02M | Hold |
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|
2024
Q4 | $1.16M | Sell |
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|
2024
Q3 | $1.16M | Hold |
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|
2024
Q2 | $961K | Hold |
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|
2024
Q1 | $927K | Hold |
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|
2023
Q4 | $983K | Sell |
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|
2023
Q3 | $2.29M | Buy |
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|
2023
Q2 | $1.84M | Buy |
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|
2023
Q1 | $1.8M | Buy |
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|
2022
Q4 | $1.94M | Buy |
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|
2022
Q3 | $1.48M | Buy |
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|
2022
Q1 | $367K | Hold |
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|
2021
Q4 | $360K | Hold |
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|
2021
Q3 | $347K | Hold |
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|
2021
Q2 | $360K | Hold |
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|
2021
Q1 | $339K | Sell |
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|
2020
Q4 | $1.34M | Sell |
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|
2020
Q3 | $1.33M | Hold |
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|
2020
Q2 | $1.42M | Hold |
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|
2020
Q1 | $1.24M | Sell |
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|
2019
Q4 | $1.66M | Buy |
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|
2019
Q3 | $1.55M | Hold |
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|
2019
Q2 | $1.37M | Buy |
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|
2019
Q1 | $1.37M | Hold |
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|
2018
Q4 | $1.05M | Buy |
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|
2018
Q3 | $1.25M | Sell |
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|
2018
Q2 | $1.35M | Hold |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $1.39M | Buy |
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|
2017
Q3 | $1.53M | Buy |
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|
2017
Q2 | $685K | Sell |
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|
2017
Q1 | $700K | Sell |
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|
2016
Q4 | $727K | Hold |
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|
2016
Q3 | $661K | Hold |
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|
2016
Q2 | $689K | Buy |
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|
2016
Q1 | $527K | Buy |
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|
2015
Q4 | $426K | Hold |
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|
2015
Q3 | $410K | Hold |
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|
2015
Q2 | $459K | Hold |
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|
2015
Q1 | $573K | Hold |
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|
2014
Q4 | $553K | Hold |
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|
2014
Q3 | $502K | Hold |
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|
2014
Q2 | $542K | Hold |
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|
2014
Q1 | $519K | Hold |
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|
2013
Q4 | $462K | Hold |
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|
2013
Q3 | $450K | Sell |
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|
2013
Q2 | $622K | Buy |
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