Teachers Retirement System of the State of Kentucky’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
231,319
-8,768
| -4% | -$374K | 0.08% | 234 |
|
|
2025
Q1 | $7.81M | Hold |
240,087
| – | – | 0.07% | 248 |
|
|
2024
Q4 | $8.04M | Buy |
240,087
+53,580
| +29% | +$1.79M | 0.07% | 242 |
|
|
2024
Q3 | $5.46M | Sell |
186,507
-41,145
| -18% | -$1.21M | 0.05% | 311 |
|
|
2024
Q2 | $6.2M | Sell |
227,652
-30,249
| -12% | -$824K | 0.06% | 287 |
|
|
2024
Q1 | $4.1M | Sell |
257,901
-235,421
| -48% | -$3.74M | 0.04% | 392 |
|
|
2023
Q4 | $11.7M | Sell |
493,322
-9,921
| -2% | -$234K | 0.11% | 206 |
|
|
2023
Q3 | $9.19M | Sell |
503,243
-95,934
| -16% | -$1.75M | 0.09% | 233 |
|
|
2023
Q2 | $23.6M | Buy |
599,177
+81,346
| +16% | +$3.21M | 0.23% | 102 |
|
|
2023
Q1 | $19.4M | Buy |
517,831
+51,875
| +11% | +$1.94M | 0.19% | 135 |
|
|
2022
Q4 | $17.3M | Buy |
465,956
+23,889
| +5% | +$886K | 0.18% | 150 |
|
|
2022
Q3 | $13.6M | Buy |
+442,067
| New | +$13.6M | 0.16% | 165 |
|
|
2022
Q1 | $17.9M | Buy |
440,067
+46,468
| +12% | +$1.89M | 0.17% | 152 |
|
|
2021
Q4 | $23.2M | Buy |
393,599
+56,158
| +17% | +$3.31M | 0.21% | 130 |
|
|
2021
Q3 | $23M | Buy |
337,441
+162,001
| +92% | +$11M | 0.21% | 124 |
|
|
2021
Q2 | $14M | Sell |
175,440
-1,750
| -1% | -$139K | 0.13% | 219 |
|
|
2021
Q1 | $15M | Hold |
177,190
| – | – | 0.15% | 193 |
|
|
2020
Q4 | $15.9M | Buy |
177,190
+1,476
| +0.8% | +$133K | 0.16% | 174 |
|
|
2020
Q3 | $9.63M | Buy |
175,714
+29,266
| +20% | +$1.6M | 0.11% | 235 |
|
|
2020
Q2 | $6.55M | Hold |
146,448
| – | – | 0.08% | 301 |
|
|
2020
Q1 | $5.49M | Buy |
+146,448
| New | +$5.49M | 0.08% | 299 |
|