Teachers Retirement System of the State of Kentucky’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
|
|||||
|
2025
Q1 | $429K | Hold |
|
|||||
|
2024
Q4 | $544K | Hold |
|
|||||
|
2024
Q3 | $499K | Hold |
|
|||||
|
2024
Q2 | $522K | Hold |
|
|||||
|
2024
Q1 | $483K | Hold |
|
|||||
|
2023
Q4 | $452K | Hold |
|
|||||
|
2023
Q3 | $430K | Hold |
|
|||||
|
2023
Q2 | $440K | Buy |
|
|||||
|
2023
Q1 | $482K | Hold |
|
|||||
|
2022
Q4 | $385K | Hold |
|
|||||
|
2022
Q3 | $407K | Buy |
|
|||||
|
2022
Q1 | $325K | Hold |
|
|||||
|
2021
Q4 | $337K | Hold |
|
|||||
|
2021
Q3 | $284K | Hold |
|
|||||
|
2021
Q2 | $341K | Hold |
|
|||||
|
2021
Q1 | $285K | Sell |
|
|||||
|
2020
Q4 | $2.04M | Hold |
|
|||||
|
2020
Q3 | $1.31M | Buy |
|
|||||
|
2020
Q2 | $1.16M | Hold |
|
|||||
|
2020
Q1 | $1.45M | Sell |
|
|||||
|
2019
Q4 | $1.78M | Hold |
|
|||||
|
2019
Q3 | $1.92M | Hold |
|
|||||
|
2019
Q2 | $1.64M | Buy |
|
|||||
|
2019
Q1 | $1.69M | Hold |
|
|||||
|
2018
Q4 | $1.49M | Buy |
|
|||||
|
2018
Q3 | $1.3M | Buy |
|
|||||
|
2018
Q2 | $475K | Hold |
|
|||||
|
2018
Q1 | $359K | Sell |
|
|||||
|
2017
Q4 | $358K | Hold |
|
|||||
|
2017
Q3 | $335K | Hold |
|
|||||
|
2017
Q2 | $300K | Hold |
|
|||||
|
2017
Q1 | $296K | Hold |
|
|||||
|
2016
Q4 | $311K | Hold |
|
|||||
|
2016
Q3 | $259K | Hold |
|
|||||
|
2016
Q2 | $249K | Hold |
|
|||||
|
2016
Q1 | $219K | Hold |
|
|||||
|
2015
Q4 | $245K | Hold |
|
|||||
|
2015
Q3 | $257K | Hold |
|
|||||
|
2015
Q2 | $268K | Hold |
|
|||||
|
2015
Q1 | $250K | Hold |
|
|||||
|
2014
Q4 | $248K | Hold |
|
|||||
|
2014
Q3 | $221K | Hold |
|
|||||
|
2014
Q2 | $260K | Hold |
|
|||||
|
2014
Q1 | $290K | Hold |
|
|||||
|
2013
Q4 | $277K | Hold |
|
|||||
|
2013
Q3 | $219K | Sell |
|
|||||
|
2013
Q2 | $237K | Buy |
|