Teachers Retirement System of the State of Kentucky’s Campbell Soup CPB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$472K	Buy
2025 Q1	$605K	Buy
2024 Q4	$610K	Sell
2024 Q3	$724K	Sell
2024 Q2	$732K	Hold
2024 Q1	$720K	Sell
2023 Q4	$735K	Sell
2023 Q3	$743K	Hold
2023 Q2	$827K	Sell
2023 Q1	$1.02M	Hold
2022 Q4	$1.05M	Hold
2022 Q3	$875K	Buy
2022 Q1	$643K	Sell
2021 Q4	$654K	Hold
2021 Q3	$629K	Hold
2021 Q2	$686K	Hold
2021 Q1	$757K	Hold
2020 Q4	$728K	Hold
2020 Q3	$728K	Sell
2020 Q2	$851K	Hold
2020 Q1	$792K	Hold
2019 Q4	$848K	Hold
2019 Q3	$805K	Hold
2019 Q2	$687K	Sell
2019 Q1	$787K	Hold
2018 Q4	$681K	Buy
2018 Q3	$658K	Sell
2018 Q2	$859K	Hold
2018 Q1	$918K	Hold
2017 Q4	$1.02M	Hold
2017 Q3	$993K	Hold
2017 Q2	$1.11M	Hold
2017 Q1	$1.21M	Sell
2016 Q4	$1.46M	Hold
2016 Q3	$1.32M	Hold
2016 Q2	$1.61M	Hold
2016 Q1	$1.54M	Hold
2015 Q4	$1.27M	Hold
2015 Q3	$1.23M	Hold
2015 Q2	$1.15M	Sell
2015 Q1	$1.22M	Sell
2014 Q4	$1.25M	Hold
2014 Q3	$1.22M	Hold
2014 Q2	$1.31M	Hold
2014 Q1	$1.28M	Sell
2013 Q4	$1.35M	Hold
2013 Q3	$1.27M	Sell
2013 Q2	$1.51M	Buy