Teachers Retirement System of the State of Kentucky’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
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|
2025
Q1 | $786K | Hold |
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|
2024
Q4 | $912K | Hold |
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|
2024
Q3 | $759K | Hold |
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|
2024
Q2 | $735K | Hold |
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|
2024
Q1 | $761K | Hold |
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|
2023
Q4 | $861K | Hold |
|
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|
2023
Q3 | $706K | Hold |
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|
2023
Q2 | $566K | Buy |
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|
2023
Q1 | $673K | Hold |
|
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $980K | Buy |
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|
2022
Q1 | $843K | Hold |
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|
2021
Q4 | $778K | Hold |
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|
2021
Q3 | $740K | Hold |
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|
2021
Q2 | $748K | Hold |
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|
2021
Q1 | $802K | Hold |
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|
2020
Q4 | $708K | Hold |
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|
2020
Q3 | $604K | Hold |
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|
2020
Q2 | $681K | Hold |
|
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|
2020
Q1 | $728K | Sell |
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|
2019
Q4 | $823K | Buy |
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|
2019
Q3 | $594K | Hold |
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|
2019
Q2 | $599K | Hold |
|
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|
2019
Q1 | $599K | Sell |
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|
2018
Q4 | $624K | Sell |
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|
2018
Q3 | $754K | Sell |
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|
2018
Q2 | $786K | Hold |
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|
2018
Q1 | $794K | Sell |
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|
2017
Q4 | $879K | Hold |
|
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|
2017
Q3 | $902K | Hold |
|
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|
2017
Q2 | $837K | Hold |
|
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|
2017
Q1 | $824K | Hold |
|
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|
2016
Q4 | $855K | Sell |
|
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|
2016
Q3 | $692K | Hold |
|
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|
2016
Q2 | $644K | Hold |
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|
2016
Q1 | $686K | Hold |
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|
2015
Q4 | $665K | Hold |
|
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|
2015
Q3 | $656K | Hold |
|
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|
2015
Q2 | $692K | Hold |
|
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|
2015
Q1 | $626K | Hold |
|
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|
2014
Q4 | $630K | Hold |
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|
2014
Q3 | $564K | Hold |
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|
2014
Q2 | $630K | Sell |
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|
2014
Q1 | $657K | Buy |
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|
2013
Q4 | $616K | Sell |
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|
2013
Q3 | $492K | Sell |
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|
2013
Q2 | $480K | Buy |
|