Teachers Retirement System of the State of Kentucky’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
53,826
+878
| +2% | +$65.4K | 0.03% | 403 |
|
|
2025
Q1 | $3.33M | Buy |
52,948
+1,671
| +3% | +$105K | 0.03% | 442 |
|
|
2024
Q4 | $2.92M | Sell |
51,277
-1,110
| -2% | -$63.2K | 0.03% | 501 |
|
|
2024
Q3 | $3.08M | Sell |
52,387
-3,797
| -7% | -$223K | 0.03% | 507 |
|
|
2024
Q2 | $3.03M | Sell |
56,184
-1,601
| -3% | -$86.4K | 0.03% | 507 |
|
|
2024
Q1 | $3.33M | Sell |
57,785
-3,538
| -6% | -$204K | 0.03% | 474 |
|
|
2023
Q4 | $2.94M | Sell |
61,323
-3,034
| -5% | -$145K | 0.03% | 506 |
|
|
2023
Q3 | $3.29M | Hold |
64,357
| – | – | 0.03% | 423 |
|
|
2023
Q2 | $3.69M | Sell |
64,357
-3,147
| -5% | -$180K | 0.04% | 408 |
|
|
2023
Q1 | $4.07M | Hold |
67,504
| – | – | 0.04% | 418 |
|
|
2022
Q4 | $3.97M | Hold |
67,504
| – | – | 0.04% | 415 |
|
|
2022
Q3 | $3.86M | Buy |
+67,504
| New | +$3.86M | 0.05% | 383 |
|
|
2022
Q1 | $2.99M | Sell |
51,926
-2,260
| -4% | -$130K | 0.03% | 503 |
|
|
2021
Q4 | $2.56M | Sell |
54,186
-3,705
| -6% | -$175K | 0.02% | 578 |
|
|
2021
Q3 | $2.44M | Hold |
57,891
| – | – | 0.02% | 570 |
|
|
2021
Q2 | $2.57M | Hold |
57,891
| – | – | 0.02% | 567 |
|
|
2021
Q1 | $2.7M | Sell |
57,891
-3,500
| -6% | -$163K | 0.03% | 532 |
|
|
2020
Q4 | $2.38M | Sell |
61,391
-7,500
| -11% | -$290K | 0.02% | 557 |
|
|
2020
Q3 | $1.99M | Sell |
68,891
-3,938
| -5% | -$113K | 0.02% | 569 |
|
|
2020
Q2 | $1.95M | Sell |
72,829
-6,250
| -8% | -$167K | 0.02% | 565 |
|
|
2020
Q1 | $1.86M | Buy |
79,079
+4,800
| +6% | +$113K | 0.03% | 537 |
|
|
2019
Q4 | $2.2M | Hold |
74,279
| – | – | 0.02% | 539 |
|
|
2019
Q3 | $2.08M | Hold |
74,279
| – | – | 0.03% | 545 |
|
|
2019
Q2 | $2.2M | Buy |
+74,279
| New | +$2.2M | 0.03% | 525 |
|