Teachers Retirement System of the State of Kentucky’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
31,692
+1,318
| +4% | +$72.9K | 0.01% | 781 |
|
|
2025
Q1 | $1.73M | Buy |
30,374
+22,260
| +274% | +$1.26M | 0.02% | 762 |
|
|
2024
Q4 | $562K | Hold |
8,114
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q3 | $1.1M | Hold |
8,114
| – | – | 0.01% | 1047 |
|
|
2024
Q2 | $1.09M | Sell |
8,114
-238
| -3% | -$32.1K | 0.01% | 1009 |
|
|
2024
Q1 | $1.44M | Sell |
8,352
-418
| -5% | -$71.8K | 0.01% | 881 |
|
|
2023
Q4 | $1.36M | Sell |
8,770
-376
| -4% | -$58.4K | 0.01% | 913 |
|
|
2023
Q3 | $1.15M | Sell |
9,146
-52,736
| -85% | -$6.62M | 0.01% | 929 |
|
|
2023
Q2 | $7.17M | Buy |
61,882
+11,150
| +22% | +$1.29M | 0.07% | 291 |
|
|
2023
Q1 | $5.53M | Buy |
50,732
+27,677
| +120% | +$3.01M | 0.06% | 355 |
|
|
2022
Q4 | $2.36M | Buy |
23,055
+13,131
| +132% | +$1.34M | 0.02% | 558 |
|
|
2022
Q3 | $896K | Buy |
+9,924
| New | +$896K | 0.01% | 847 |
|
|
2022
Q1 | $1.12M | Sell |
7,862
-342
| -4% | -$48.9K | 0.01% | 824 |
|
|
2021
Q4 | $1.38M | Sell |
8,204
-846
| -9% | -$142K | 0.01% | 781 |
|
|
2021
Q3 | $1.36M | Hold |
9,050
| – | – | 0.01% | 764 |
|
|
2021
Q2 | $1.37M | Hold |
9,050
| – | – | 0.01% | 760 |
|
|
2021
Q1 | $1.36M | Sell |
9,050
-750
| -8% | -$112K | 0.01% | 733 |
|
|
2020
Q4 | $1.27M | Sell |
9,800
-1,000
| -9% | -$130K | 0.01% | 753 |
|
|
2020
Q3 | $1.16M | Hold |
10,800
| – | – | 0.01% | 731 |
|
|
2020
Q2 | $932K | Sell |
10,800
-1,800
| -14% | -$155K | 0.01% | 792 |
|
|
2020
Q1 | $925K | Sell |
12,600
-200
| -2% | -$14.7K | 0.01% | 722 |
|
|
2019
Q4 | $1.58M | Hold |
12,800
| – | – | 0.02% | 641 |
|
|
2019
Q3 | $1.57M | Hold |
12,800
| – | – | 0.02% | 626 |
|
|
2019
Q2 | $1.38M | Hold |
12,800
| – | – | 0.02% | 654 |
|
|
2019
Q1 | $1.26M | Hold |
12,800
| – | – | 0.02% | 701 |
|
|
2018
Q4 | $1.15M | Buy |
+12,800
| New | +$1.15M | 0.02% | 699 |
|