Teachers Retirement System of the State of Kentucky’s ChampionX CHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
60,826
| – | – | 0.01% | 859 |
|
|
2025
Q1 | $1.81M | Hold |
60,826
| – | – | 0.02% | 743 |
|
|
2024
Q4 | $1.65M | Sell |
60,826
-2,940
| -5% | -$79.9K | 0.01% | 808 |
|
|
2024
Q3 | $1.92M | Sell |
63,766
-1,660
| -3% | -$50K | 0.02% | 747 |
|
|
2024
Q2 | $2.17M | Hold |
65,426
| – | – | 0.02% | 650 |
|
|
2024
Q1 | $2.35M | Hold |
65,426
| – | – | 0.02% | 624 |
|
|
2023
Q4 | $1.91M | Sell |
65,426
-3,100
| -5% | -$90.5K | 0.02% | 701 |
|
|
2023
Q3 | $2.44M | Buy |
68,526
+32,657
| +91% | +$1.16M | 0.02% | 550 |
|
|
2023
Q2 | $1.11M | Buy |
35,869
+3,339
| +10% | +$104K | 0.01% | 851 |
|
|
2023
Q1 | $883K | Hold |
32,530
| – | – | 0.01% | 931 |
|
|
2022
Q4 | $943K | Buy |
32,530
+3,700
| +13% | +$107K | 0.01% | 887 |
|
|
2022
Q3 | $564K | Buy |
+28,830
| New | +$564K | 0.01% | 1079 |
|
|
2022
Q1 | $612K | Sell |
25,000
-1,900
| -7% | -$46.5K | 0.01% | 1138 |
|
|
2021
Q4 | $544K | Hold |
26,900
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q3 | $601K | Hold |
26,900
| – | – | 0.01% | 1187 |
|
|
2021
Q2 | $690K | Hold |
26,900
| – | – | 0.01% | 1126 |
|
|
2021
Q1 | $585K | Sell |
26,900
-2,800
| -9% | -$60.9K | 0.01% | 1198 |
|
|
2020
Q4 | $454K | Buy |
29,700
+6,100
| +26% | +$93.2K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $189K | Buy |
23,600
+4,000
| +20% | +$32K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $191K | Buy |
19,600
+8,000
| +69% | +$78K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $67K | Sell |
11,600
-1,100
| -9% | -$6.35K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $429K | Hold |
12,700
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q3 | $344K | Hold |
12,700
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $426K | Sell |
12,700
-1,400
| -10% | -$47K | 0.01% | 1244 |
|
|
2019
Q1 | $578K | Hold |
14,100
| – | – | 0.01% | 1098 |
|
|
2018
Q4 | $382K | Hold |
14,100
| – | – | 0.01% | 1273 |
|
|
2018
Q3 | $614K | Sell |
14,100
-2,000
| -12% | -$87.1K | 0.01% | 1141 |
|
|
2018
Q2 | $672K | Buy |
+16,100
| New | +$672K | 0.01% | 1114 |
|