Teachers Retirement System of the State of Kentucky’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
9,935
| – | – | ﹤0.01% | 1541 |
|
|
2025
Q1 | $193K | Hold |
9,935
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q4 | $186K | Hold |
9,935
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q3 | $229K | Hold |
9,935
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q2 | $266K | Hold |
9,935
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q1 | $354K | Hold |
9,935
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q4 | $301K | Hold |
9,935
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q3 | $338K | Hold |
9,935
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q2 | $298K | Buy |
+9,935
| New | +$298K | ﹤0.01% | 1477 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$237K | – | 1733 |
|
|
2013
Q2 | $237K | Buy |
+5,000
| New | +$237K | ﹤0.01% | 1575 |
|