Teachers Retirement System of the State of Kentucky’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
24,814
+1,465
| +6% | +$339K | 0.05% | 311 |
|
|
2025
Q1 | $4.6M | Buy |
23,349
+8,197
| +54% | +$1.62M | 0.04% | 337 |
|
|
2024
Q4 | $3.49M | Sell |
15,152
-790
| -5% | -$182K | 0.03% | 433 |
|
|
2024
Q3 | $3.85M | Sell |
15,942
-4,837
| -23% | -$1.17M | 0.03% | 418 |
|
|
2024
Q2 | $4.7M | Hold |
20,779
| – | – | 0.04% | 347 |
|
|
2024
Q1 | $4.18M | Sell |
20,779
-6,045
| -23% | -$1.22M | 0.04% | 381 |
|
|
2023
Q4 | $4.68M | Sell |
26,824
-2,111
| -7% | -$368K | 0.04% | 331 |
|
|
2023
Q3 | $4.84M | Buy |
28,935
+8,298
| +40% | +$1.39M | 0.05% | 303 |
|
|
2023
Q2 | $3.39M | Sell |
20,637
-3,458
| -14% | -$569K | 0.03% | 438 |
|
|
2023
Q1 | $3.44M | Hold |
24,095
| – | – | 0.03% | 459 |
|
|
2022
Q4 | $2.75M | Buy |
24,095
+902
| +4% | +$103K | 0.03% | 518 |
|
|
2022
Q3 | $2.55M | Buy |
+23,193
| New | +$2.55M | 0.03% | 493 |
|
|
2022
Q1 | $2.34M | Sell |
20,980
-115
| -0.5% | -$12.8K | 0.02% | 567 |
|
|
2021
Q4 | $2.11M | Hold |
21,095
| – | – | 0.02% | 628 |
|
|
2021
Q3 | $2.19M | Hold |
21,095
| – | – | 0.02% | 597 |
|
|
2021
Q2 | $1.96M | Sell |
21,095
-5,525
| -21% | -$514K | 0.02% | 640 |
|
|
2021
Q1 | $2.24M | Sell |
26,620
-1,923
| -7% | -$162K | 0.02% | 585 |
|
|
2020
Q4 | $2.17M | Hold |
28,543
| – | – | 0.02% | 593 |
|
|
2020
Q3 | $1.6M | Buy |
28,543
+572
| +2% | +$32K | 0.02% | 629 |
|
|
2020
Q2 | $1.68M | Hold |
27,971
| – | – | 0.02% | 614 |
|
|
2020
Q1 | $1.44M | Sell |
27,971
-170
| -0.6% | -$8.73K | 0.02% | 598 |
|
|
2019
Q4 | $2.41M | Hold |
28,141
| – | – | 0.03% | 511 |
|
|
2019
Q3 | $2.17M | Hold |
28,141
| – | – | 0.03% | 537 |
|
|
2019
Q2 | $2M | Sell |
28,141
-4,264
| -13% | -$303K | 0.02% | 552 |
|
|
2019
Q1 | $2.32M | Hold |
32,405
| – | – | 0.03% | 501 |
|
|
2018
Q4 | $1.6M | Buy |
32,405
+2,760
| +9% | +$136K | 0.02% | 588 |
|
|
2018
Q3 | $2.12M | Sell |
29,645
-544
| -2% | -$38.9K | 0.03% | 548 |
|
|
2018
Q2 | $1.68M | Hold |
30,189
| – | – | 0.02% | 632 |
|
|
2018
Q1 | $1.47M | Buy |
30,189
+21,659
| +254% | +$1.06M | 0.02% | 672 |
|
|
2017
Q4 | $462K | Hold |
8,530
| – | – | 0.01% | 1300 |
|
|
2017
Q3 | $484K | Hold |
8,530
| – | – | 0.01% | 1259 |
|
|
2017
Q2 | $476K | Sell |
8,530
-800
| -9% | -$44.6K | 0.01% | 1248 |
|
|
2017
Q1 | $519K | Sell |
9,330
-3,670
| -28% | -$204K | 0.01% | 1205 |
|
|
2016
Q4 | $723K | Sell |
13,000
-35,888
| -73% | -$2M | 0.01% | 1047 |
|
|
2016
Q3 | $2.35M | Sell |
48,888
-11,807
| -19% | -$567K | 0.03% | 496 |
|
|
2016
Q2 | $3.16M | Sell |
60,695
-3,105
| -5% | -$162K | 0.04% | 422 |
|
|
2016
Q1 | $3.15M | Sell |
63,800
-4,100
| -6% | -$202K | 0.04% | 421 |
|
|
2015
Q4 | $2.83M | Hold |
67,900
| – | – | 0.04% | 440 |
|
|
2015
Q3 | $2.99M | Hold |
67,900
| – | – | 0.04% | 418 |
|
|
2015
Q2 | $3.65M | Sell |
67,900
-4,974
| -7% | -$267K | 0.04% | 393 |
|
|
2015
Q1 | $4.14M | Buy |
72,874
+714
| +1% | +$40.5K | 0.05% | 365 |
|
|
2014
Q4 | $3.47M | Sell |
72,160
-2,955
| -4% | -$142K | 0.04% | 404 |
|
|
2014
Q3 | $4.05M | Sell |
75,115
-2,200
| -3% | -$119K | 0.05% | 352 |
|
|
2014
Q2 | $4.97M | Sell |
77,315
-4,430
| -5% | -$285K | 0.06% | 331 |
|
|
2014
Q1 | $4.48M | Buy |
81,745
+12,275
| +18% | +$673K | 0.05% | 349 |
|
|
2013
Q4 | $4.17M | Buy |
69,470
+9,824
| +16% | +$589K | 0.05% | 357 |
|
|
2013
Q3 | $3.5M | Buy |
59,646
+47,246
| +381% | +$2.77M | 0.03% | 419 |
|
|
2013
Q2 | $627K | Buy |
+12,400
| New | +$627K | 0.01% | 1146 |
|