Teachers Retirement System of the State of Kentucky’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
4,986
| – | – | ﹤0.01% | 1519 |
|
|
2025
Q1 | $322K | Hold |
4,986
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q4 | $330K | Hold |
4,986
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q3 | $351K | Hold |
4,986
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q2 | $337K | Hold |
4,986
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q1 | $285K | Hold |
4,986
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q4 | $290K | Hold |
4,986
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q3 | $301K | Hold |
4,986
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q2 | $306K | Buy |
4,986
+269
| +6% | +$16.5K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $258K | Hold |
4,717
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q4 | $276K | Buy |
4,717
+990
| +27% | +$57.9K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $251K | Buy |
+3,727
| New | +$251K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $339K | Hold |
3,450
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q4 | $383K | Hold |
3,450
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q3 | $326K | Hold |
3,450
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q2 | $272K | Hold |
3,450
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q1 | $235K | Hold |
3,450
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q4 | $244K | Hold |
3,450
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q3 | $225K | Hold |
3,450
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $243K | Buy |
3,450
+1,200
| +53% | +$84.5K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $124K | Buy |
+2,250
| New | +$124K | ﹤0.01% | 1505 |
|