Teachers Retirement System of the State of Kentucky’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
26,884
+399
| +2% | +$88.9K | 0.05% | 296 |
|
|
2025
Q1 | $5.44M | Buy |
26,485
+1,199
| +5% | +$246K | 0.05% | 299 |
|
|
2024
Q4 | $4.62M | Sell |
25,286
-333
| -1% | -$60.8K | 0.04% | 343 |
|
|
2024
Q3 | $5.27M | Sell |
25,619
-1,817
| -7% | -$374K | 0.05% | 322 |
|
|
2024
Q2 | $4.8M | Sell |
27,436
-772
| -3% | -$135K | 0.04% | 337 |
|
|
2024
Q1 | $4.85M | Sell |
28,208
-1,552
| -5% | -$267K | 0.04% | 334 |
|
|
2023
Q4 | $4.48M | Sell |
29,760
-1,344
| -4% | -$203K | 0.04% | 343 |
|
|
2023
Q3 | $3.74M | Hold |
31,104
| – | – | 0.04% | 362 |
|
|
2023
Q2 | $3.87M | Sell |
31,104
-1,188
| -4% | -$148K | 0.04% | 397 |
|
|
2023
Q1 | $3.74M | Hold |
32,292
| – | – | 0.04% | 440 |
|
|
2022
Q4 | $3.65M | Hold |
32,292
| – | – | 0.04% | 434 |
|
|
2022
Q3 | $3.13M | Buy |
+32,292
| New | +$3.13M | 0.04% | 431 |
|
|
2022
Q1 | $2.73M | Sell |
25,684
-1,116
| -4% | -$119K | 0.03% | 530 |
|
|
2021
Q4 | $2.97M | Hold |
26,800
| – | – | 0.03% | 532 |
|
|
2021
Q3 | $2.55M | Hold |
26,800
| – | – | 0.02% | 563 |
|
|
2021
Q2 | $2.56M | Hold |
26,800
| – | – | 0.02% | 570 |
|
|
2021
Q1 | $2.29M | Sell |
26,800
-2,000
| -7% | -$171K | 0.02% | 579 |
|
|
2020
Q4 | $2.55M | Sell |
28,800
-1,000
| -3% | -$88.4K | 0.03% | 529 |
|
|
2020
Q3 | $2.48M | Hold |
29,800
| – | – | 0.03% | 499 |
|
|
2020
Q2 | $1.98M | Sell |
29,800
-4,800
| -14% | -$320K | 0.02% | 559 |
|
|
2020
Q1 | $1.5M | Sell |
34,600
-36,776
| -52% | -$1.59M | 0.02% | 590 |
|
|
2019
Q4 | $4.8M | Sell |
71,376
-13,544
| -16% | -$911K | 0.05% | 362 |
|
|
2019
Q3 | $5.69M | Sell |
84,920
-13,068
| -13% | -$876K | 0.07% | 321 |
|
|
2019
Q2 | $5.81M | Sell |
97,988
-5,556
| -5% | -$330K | 0.07% | 303 |
|
|
2019
Q1 | $5.23M | Sell |
103,544
-1,488
| -1% | -$75.2K | 0.06% | 325 |
|
|
2018
Q4 | $4.41M | Sell |
105,032
-2,512
| -2% | -$105K | 0.06% | 349 |
|
|
2018
Q3 | $5.32M | Sell |
107,544
-6,320
| -6% | -$313K | 0.06% | 338 |
|
|
2018
Q2 | $5.27M | Hold |
113,864
| – | – | 0.06% | 337 |
|
|
2018
Q1 | $4.86M | Sell |
113,864
-2,644
| -2% | -$113K | 0.06% | 341 |
|
|
2017
Q4 | $4.54M | Sell |
116,508
-8,188
| -7% | -$319K | 0.05% | 350 |
|
|
2017
Q3 | $4.5M | Hold |
124,696
| – | – | 0.05% | 347 |
|
|
2017
Q2 | $3.93M | Sell |
124,696
-3,000
| -2% | -$94.5K | 0.05% | 373 |
|
|
2017
Q1 | $4.04M | Sell |
127,696
-5,476
| -4% | -$173K | 0.05% | 360 |
|
|
2016
Q4 | $3.85M | Sell |
133,172
-4,872
| -4% | -$141K | 0.05% | 379 |
|
|
2016
Q3 | $3.89M | Hold |
138,044
| – | – | 0.05% | 384 |
|
|
2016
Q2 | $3.39M | Buy |
138,044
+59,636
| +76% | +$1.46M | 0.04% | 402 |
|
|
2016
Q1 | $1.76M | Buy |
78,408
+31,208
| +66% | +$701K | 0.02% | 596 |
|
|
2015
Q4 | $1.07M | Sell |
47,200
-7,600
| -14% | -$173K | 0.01% | 810 |
|
|
2015
Q3 | $1.18M | Hold |
54,800
| – | – | 0.02% | 755 |
|
|
2015
Q2 | $1.16M | Sell |
54,800
-5,600
| -9% | -$118K | 0.01% | 813 |
|
|
2015
Q1 | $1.23M | Hold |
60,400
| – | – | 0.01% | 784 |
|
|
2014
Q4 | $1.18M | Hold |
60,400
| – | – | 0.01% | 790 |
|
|
2014
Q3 | $1.07M | Hold |
60,400
| – | – | 0.01% | 792 |
|
|
2014
Q2 | $959K | Sell |
60,400
-9,200
| -13% | -$146K | 0.01% | 895 |
|
|
2014
Q1 | $1.04M | Hold |
69,600
| – | – | 0.01% | 841 |
|
|
2013
Q4 | $1.04M | Hold |
69,600
| – | – | 0.01% | 844 |
|
|
2013
Q3 | $891K | Sell |
69,600
-10,000
| -13% | -$128K | 0.01% | 939 |
|
|
2013
Q2 | $906K | Buy |
+79,600
| New | +$906K | 0.01% | 948 |
|