TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
172,619
+5,812
| +3% | +$1.58M | 0.38% | 45 |
|
|
2025
Q1 | $44.8M | Buy |
166,807
+2,042
| +1% | +$548K | 0.4% | 44 |
|
|
2024
Q4 | $55.1M | Sell |
164,765
-12,148
| -7% | -$4.06M | 0.48% | 28 |
|
|
2024
Q3 | $48.4M | Sell |
176,913
-29,606
| -14% | -$8.1M | 0.42% | 38 |
|
|
2024
Q2 | $53.1M | Sell |
206,519
-15,791
| -7% | -$4.06M | 0.48% | 27 |
|
|
2024
Q1 | $67M | Sell |
222,310
-22,998
| -9% | -$6.93M | 0.6% | 19 |
|
|
2023
Q4 | $64.6M | Sell |
245,308
-10,282
| -4% | -$2.71M | 0.6% | 21 |
|
|
2023
Q3 | $51.8M | Buy |
255,590
+3,443
| +1% | +$698K | 0.53% | 25 |
|
|
2023
Q2 | $53.3M | Sell |
252,147
-31,211
| -11% | -$6.59M | 0.51% | 30 |
|
|
2023
Q1 | $56.6M | Sell |
283,358
-45,002
| -14% | -$8.99M | 0.57% | 19 |
|
|
2022
Q4 | $43.5M | Sell |
328,360
-2,372
| -0.7% | -$315K | 0.46% | 40 |
|
|
2022
Q3 | $47.6M | Buy |
+330,732
| New | +$47.6M | 0.56% | 22 |
|
|
2022
Q1 | $53.8M | Buy |
253,519
+6,165
| +2% | +$1.31M | 0.52% | 20 |
|
|
2021
Q4 | $62.9M | Sell |
247,354
-35,267
| -12% | -$8.96M | 0.56% | 19 |
|
|
2021
Q3 | $76.7M | Buy |
282,621
+15,750
| +6% | +$4.27M | 0.71% | 16 |
|
|
2021
Q2 | $65.2M | Buy |
266,871
+9,747
| +4% | +$2.38M | 0.6% | 19 |
|
|
2021
Q1 | $54.5M | Buy |
257,124
+15,815
| +7% | +$3.35M | 0.54% | 23 |
|
|
2020
Q4 | $53.7M | Sell |
241,309
-17,100
| -7% | -$3.81M | 0.54% | 21 |
|
|
2020
Q3 | $64.9M | Sell |
258,409
-29,437
| -10% | -$7.4M | 0.74% | 14 |
|
|
2020
Q2 | $53.9M | Sell |
287,846
-17,967
| -6% | -$3.37M | 0.64% | 13 |
|
|
2020
Q1 | $44M | Sell |
305,813
-72,140
| -19% | -$10.4M | 0.62% | 19 |
|
|
2019
Q4 | $61.5M | Buy |
377,953
+6,079
| +2% | +$989K | 0.68% | 14 |
|
|
2019
Q3 | $55.2M | Buy |
371,874
+22,261
| +6% | +$3.3M | 0.66% | 17 |
|
|
2019
Q2 | $53M | Buy |
349,613
+21,244
| +6% | +$3.22M | 0.65% | 19 |
|
|
2019
Q1 | $52M | Sell |
328,369
-20,597
| -6% | -$3.26M | 0.64% | 17 |
|
|
2018
Q4 | $47.8M | Buy |
348,966
+8,071
| +2% | +$1.11M | 0.66% | 17 |
|
|
2018
Q3 | $54.2M | Sell |
340,895
-32,819
| -9% | -$5.22M | 0.65% | 16 |
|
|
2018
Q2 | $51M | Sell |
373,714
-23,000
| -6% | -$3.14M | 0.6% | 19 |
|
|
2018
Q1 | $46.1M | Buy |
396,714
+58,114
| +17% | +$6.76M | 0.56% | 23 |
|
|
2017
Q4 | $34.6M | Buy |
338,600
+67,193
| +25% | +$6.87M | 0.41% | 51 |
|
|
2017
Q3 | $25.4M | Buy |
271,407
+19,000
| +8% | +$1.77M | 0.3% | 79 |
|
|
2017
Q2 | $21.9M | Buy |
252,407
+27,000
| +12% | +$2.34M | 0.27% | 91 |
|
|
2017
Q1 | $18.6M | Buy |
225,407
+38,007
| +20% | +$3.14M | 0.23% | 118 |
|
|
2016
Q4 | $12.8M | Buy |
187,400
+46,942
| +33% | +$3.21M | 0.16% | 159 |
|
|
2016
Q3 | $10M | Sell |
140,458
-1,032
| -0.7% | -$73.6K | 0.13% | 214 |
|
|
2016
Q2 | $11.2M | Buy |
141,490
+3,840
| +3% | +$305K | 0.15% | 186 |
|
|
2016
Q1 | $10.2M | Hold |
137,650
| – | – | 0.13% | 202 |
|
|
2015
Q4 | $10.8M | Sell |
137,650
-3,730
| -3% | -$292K | 0.14% | 191 |
|
|
2015
Q3 | $9.82M | Hold |
141,380
| – | – | 0.13% | 206 |
|
|
2015
Q2 | $9.84M | Sell |
141,380
-28,500
| -17% | -$1.98M | 0.12% | 221 |
|
|
2015
Q1 | $11.4M | Sell |
169,880
-140
| -0.1% | -$9.35K | 0.13% | 196 |
|
|
2014
Q4 | $10.1M | Sell |
170,020
-6,710
| -4% | -$398K | 0.11% | 225 |
|
|
2014
Q3 | $10.2M | Hold |
176,730
| – | – | 0.12% | 219 |
|
|
2014
Q2 | $10.3M | Sell |
176,730
-6,900
| -4% | -$401K | 0.12% | 225 |
|
|
2014
Q1 | $10.5M | Buy |
183,630
+94,330
| +106% | +$5.39M | 0.12% | 228 |
|
|
2013
Q4 | $4.93M | Sell |
89,300
-3,400
| -4% | -$188K | 0.06% | 326 |
|
|
2013
Q3 | $4.81M | Sell |
92,700
-5,300
| -5% | -$275K | 0.04% | 356 |
|
|
2013
Q2 | $3.74M | Buy |
+98,000
| New | +$3.74M | 0.04% | 402 |
|