Teachers Retirement System of the State of Kentucky’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Hold |
46,184
| – | – | 0.02% | 562 |
|
|
2025
Q1 | $2.73M | Hold |
46,184
| – | – | 0.02% | 530 |
|
|
2024
Q4 | $2.86M | Hold |
46,184
| – | – | 0.03% | 520 |
|
|
2024
Q3 | $2.77M | Buy |
46,184
+13,784
| +43% | +$826K | 0.02% | 560 |
|
|
2024
Q2 | $1.65M | Buy |
32,400
+21,631
| +201% | +$1.1M | 0.01% | 801 |
|
|
2024
Q1 | $593K | Sell |
10,769
-538
| -5% | -$29.6K | 0.01% | 1309 |
|
|
2023
Q4 | $631K | Sell |
11,307
-461
| -4% | -$25.7K | 0.01% | 1272 |
|
|
2023
Q3 | $489K | Hold |
11,768
| – | – | 0.01% | 1307 |
|
|
2023
Q2 | $498K | Sell |
11,768
-197
| -2% | -$8.34K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $520K | Hold |
11,965
| – | – | 0.01% | 1216 |
|
|
2022
Q4 | $800K | Hold |
11,965
| – | – | 0.01% | 989 |
|
|
2022
Q3 | $851K | Buy |
+11,965
| New | +$851K | 0.01% | 872 |
|
|
2022
Q1 | $857K | Sell |
9,481
-248,412
| -96% | -$22.5M | 0.01% | 953 |
|
|
2021
Q4 | $22.4M | Buy |
257,893
+247,643
| +2,416% | +$21.5M | 0.2% | 137 |
|
|
2021
Q3 | $825K | Hold |
10,250
| – | – | 0.01% | 1002 |
|
|
2021
Q2 | $731K | Hold |
10,250
| – | – | 0.01% | 1091 |
|
|
2021
Q1 | $735K | Sell |
10,250
-1,500
| -13% | -$108K | 0.01% | 1060 |
|
|
2020
Q4 | $656K | Sell |
11,750
-372,940
| -97% | -$20.8M | 0.01% | 1061 |
|
|
2020
Q3 | $14.7M | Sell |
384,690
-600
| -0.2% | -$23K | 0.17% | 149 |
|
|
2020
Q2 | $14.7M | Buy |
385,290
+131,961
| +52% | +$5.03M | 0.17% | 149 |
|
|
2020
Q1 | $7.43M | Buy |
253,329
+4,700
| +2% | +$138K | 0.1% | 243 |
|
|
2019
Q4 | $17.8M | Buy |
248,629
+232,990
| +1,490% | +$16.7M | 0.2% | 134 |
|
|
2019
Q3 | $1.03M | Hold |
15,639
| – | – | 0.01% | 788 |
|
|
2019
Q2 | $1.14M | Hold |
15,639
| – | – | 0.01% | 739 |
|
|
2019
Q1 | $1.15M | Sell |
15,639
-2,250
| -13% | -$165K | 0.01% | 740 |
|
|
2018
Q4 | $1.23M | Buy |
17,889
+2,100
| +13% | +$144K | 0.02% | 680 |
|
|
2018
Q3 | $1.42M | Sell |
15,789
-2,250
| -12% | -$203K | 0.02% | 669 |
|
|
2018
Q2 | $1.64M | Hold |
18,039
| – | – | 0.02% | 638 |
|
|
2018
Q1 | $1.73M | Sell |
18,039
-1,250
| -6% | -$120K | 0.02% | 612 |
|
|
2017
Q4 | $1.67M | Hold |
19,289
| – | – | 0.02% | 625 |
|
|
2017
Q3 | $1.47M | Hold |
19,289
| – | – | 0.02% | 664 |
|
|
2017
Q2 | $1.41M | Hold |
19,289
| – | – | 0.02% | 683 |
|
|
2017
Q1 | $1.32M | Sell |
19,289
-2,400
| -11% | -$165K | 0.02% | 720 |
|
|
2016
Q4 | $1.48M | Sell |
21,689
-2,600
| -11% | -$177K | 0.02% | 694 |
|
|
2016
Q3 | $1.15M | Hold |
24,289
| – | – | 0.01% | 790 |
|
|
2016
Q2 | $999K | Hold |
24,289
| – | – | 0.01% | 832 |
|
|
2016
Q1 | $920K | Hold |
24,289
| – | – | 0.01% | 872 |
|
|
2015
Q4 | $1.02M | Hold |
24,289
| – | – | 0.01% | 834 |
|
|
2015
Q3 | $998K | Hold |
24,289
| – | – | 0.01% | 841 |
|
|
2015
Q2 | $1.25M | Sell |
24,289
-2,000
| -8% | -$103K | 0.01% | 778 |
|
|
2015
Q1 | $1.19M | Sell |
26,289
-2,800
| -10% | -$126K | 0.01% | 807 |
|
|
2014
Q4 | $1.36M | Hold |
29,089
| – | – | 0.02% | 719 |
|
|
2014
Q3 | $1.45M | Hold |
29,089
| – | – | 0.02% | 657 |
|
|
2014
Q2 | $1.46M | Hold |
29,089
| – | – | 0.02% | 683 |
|
|
2014
Q1 | $1.51M | Sell |
29,089
-2,300
| -7% | -$119K | 0.02% | 653 |
|
|
2013
Q4 | $1.49M | Hold |
31,389
| – | – | 0.02% | 662 |
|
|
2013
Q3 | $1.23M | Sell |
31,389
-59,700
| -66% | -$2.35M | 0.01% | 757 |
|
|
2013
Q2 | $3.63M | Buy |
+91,089
| New | +$3.63M | 0.03% | 406 |
|