TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
46,745
-7,781
| -14% | -$7.7M | 0.37% | 48 |
|
|
2025
Q1 | $51.6M | Buy |
54,526
+1,442
| +3% | +$1.36M | 0.47% | 33 |
|
|
2024
Q4 | $48.6M | Sell |
53,084
-3,912
| -7% | -$3.58M | 0.43% | 34 |
|
|
2024
Q3 | $50.5M | Sell |
56,996
-2,146
| -4% | -$1.9M | 0.44% | 32 |
|
|
2024
Q2 | $50.3M | Sell |
59,142
-3,094
| -5% | -$2.63M | 0.45% | 29 |
|
|
2024
Q1 | $45.6M | Sell |
62,236
-40,474
| -39% | -$29.7M | 0.41% | 37 |
|
|
2023
Q4 | $67.8M | Sell |
102,710
-5,926
| -5% | -$3.91M | 0.63% | 18 |
|
|
2023
Q3 | $61.4M | Sell |
108,636
-6,993
| -6% | -$3.95M | 0.62% | 22 |
|
|
2023
Q2 | $62.3M | Buy |
115,629
+4,830
| +4% | +$2.6M | 0.6% | 18 |
|
|
2023
Q1 | $55.1M | Buy |
110,799
+4,800
| +5% | +$2.38M | 0.55% | 21 |
|
|
2022
Q4 | $48.4M | Buy |
105,999
+33,271
| +46% | +$15.2M | 0.51% | 32 |
|
|
2022
Q3 | $34.3M | Buy |
+72,728
| New | +$34.3M | 0.4% | 46 |
|
|
2022
Q1 | $35.6M | Sell |
61,772
-7,723
| -11% | -$4.45M | 0.35% | 51 |
|
|
2021
Q4 | $39.5M | Sell |
69,495
-5,142
| -7% | -$2.92M | 0.35% | 50 |
|
|
2021
Q3 | $33.5M | Hold |
74,637
| – | – | 0.31% | 62 |
|
|
2021
Q2 | $29.5M | Hold |
74,637
| – | – | 0.27% | 74 |
|
|
2021
Q1 | $26.3M | Sell |
74,637
-29,803
| -29% | -$10.5M | 0.26% | 85 |
|
|
2020
Q4 | $39.4M | Sell |
104,440
-4,042
| -4% | -$1.52M | 0.39% | 37 |
|
|
2020
Q3 | $38.5M | Buy |
108,482
+42,128
| +63% | +$15M | 0.44% | 40 |
|
|
2020
Q2 | $20.1M | Sell |
66,354
-7,988
| -11% | -$2.42M | 0.24% | 99 |
|
|
2020
Q1 | $21.2M | Sell |
74,342
-393
| -0.5% | -$112K | 0.3% | 73 |
|
|
2019
Q4 | $22M | Sell |
74,735
-7,310
| -9% | -$2.15M | 0.24% | 102 |
|
|
2019
Q3 | $23.6M | Buy |
82,045
+2,400
| +3% | +$691K | 0.28% | 84 |
|
|
2019
Q2 | $21M | Sell |
79,645
-3,250
| -4% | -$859K | 0.26% | 91 |
|
|
2019
Q1 | $20.1M | Sell |
82,895
-5,861
| -7% | -$1.42M | 0.25% | 104 |
|
|
2018
Q4 | $18.1M | Buy |
88,756
+7,479
| +9% | +$1.52M | 0.25% | 97 |
|
|
2018
Q3 | $19.1M | Sell |
81,277
-8,349
| -9% | -$1.96M | 0.23% | 117 |
|
|
2018
Q2 | $18.7M | Sell |
89,626
-2,548
| -3% | -$532K | 0.22% | 112 |
|
|
2018
Q1 | $17.4M | Sell |
92,174
-4,764
| -5% | -$898K | 0.21% | 128 |
|
|
2017
Q4 | $18M | Sell |
96,938
-11,930
| -11% | -$2.22M | 0.21% | 128 |
|
|
2017
Q3 | $17.9M | Hold |
108,868
| – | – | 0.21% | 122 |
|
|
2017
Q2 | $17.4M | Sell |
108,868
-8,014
| -7% | -$1.28M | 0.22% | 122 |
|
|
2017
Q1 | $19.6M | Sell |
116,882
-4,800
| -4% | -$805K | 0.25% | 104 |
|
|
2016
Q4 | $19.5M | Sell |
121,682
-2,000
| -2% | -$320K | 0.25% | 101 |
|
|
2016
Q3 | $18.9M | Hold |
123,682
| – | – | 0.24% | 106 |
|
|
2016
Q2 | $19.4M | Sell |
123,682
-340
| -0.3% | -$53.4K | 0.26% | 96 |
|
|
2016
Q1 | $19.5M | Sell |
124,022
-600
| -0.5% | -$94.5K | 0.25% | 102 |
|
|
2015
Q4 | $20.1M | Sell |
124,622
-6,220
| -5% | -$1M | 0.26% | 94 |
|
|
2015
Q3 | $18.9M | Buy |
130,842
+920
| +0.7% | +$133K | 0.25% | 98 |
|
|
2015
Q2 | $17.5M | Buy |
129,922
+1,930
| +2% | +$261K | 0.21% | 122 |
|
|
2015
Q1 | $19.4M | Sell |
127,992
-6,030
| -4% | -$914K | 0.22% | 112 |
|
|
2014
Q4 | $19M | Buy |
134,022
+100
| +0.1% | +$14.2K | 0.22% | 118 |
|
|
2014
Q3 | $16.8M | Hold |
133,922
| – | – | 0.2% | 131 |
|
|
2014
Q2 | $15.4M | Buy |
133,922
+21,880
| +20% | +$2.52M | 0.18% | 143 |
|
|
2014
Q1 | $12.5M | Buy |
112,042
+40,970
| +58% | +$4.58M | 0.15% | 186 |
|
|
2013
Q4 | $8.46M | Sell |
71,072
-2,800
| -4% | -$333K | 0.1% | 243 |
|
|
2013
Q3 | $8.51M | Sell |
73,872
-5,600
| -7% | -$645K | 0.08% | 250 |
|
|
2013
Q2 | $8.79M | Buy |
+79,472
| New | +$8.79M | 0.08% | 235 |
|