Teachers Retirement System of the State of Kentucky’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
65,797
+1,003
| +2% | +$56.7K | 0.03% | 432 |
|
|
2025
Q1 | $3.63M | Buy |
64,794
+2,559
| +4% | +$143K | 0.03% | 406 |
|
|
2024
Q4 | $3.35M | Hold |
62,235
| – | – | 0.03% | 446 |
|
|
2024
Q3 | $3.6M | Sell |
62,235
-3,739
| -6% | -$216K | 0.03% | 443 |
|
|
2024
Q2 | $3.23M | Sell |
65,974
-1,946
| -3% | -$95.3K | 0.03% | 471 |
|
|
2024
Q1 | $3.34M | Sell |
67,920
-3,585
| -5% | -$176K | 0.03% | 472 |
|
|
2023
Q4 | $3.36M | Sell |
71,505
-3,091
| -4% | -$145K | 0.03% | 448 |
|
|
2023
Q3 | $3.33M | Hold |
74,596
| – | – | 0.03% | 414 |
|
|
2023
Q2 | $3.86M | Sell |
74,596
-4,170
| -5% | -$216K | 0.04% | 398 |
|
|
2023
Q1 | $4.4M | Hold |
78,766
| – | – | 0.04% | 399 |
|
|
2022
Q4 | $4.83M | Hold |
78,766
| – | – | 0.05% | 377 |
|
|
2022
Q3 | $5.44M | Buy |
+78,766
| New | +$5.44M | 0.06% | 311 |
|
|
2022
Q1 | $4.86M | Sell |
57,157
-2,487
| -4% | -$211K | 0.05% | 388 |
|
|
2021
Q4 | $4.69M | Sell |
59,644
-2,634
| -4% | -$207K | 0.04% | 414 |
|
|
2021
Q3 | $4.55M | Hold |
62,278
| – | – | 0.04% | 416 |
|
|
2021
Q2 | $4.58M | Hold |
62,278
| – | – | 0.04% | 420 |
|
|
2021
Q1 | $4.73M | Sell |
62,278
-7,500
| -11% | -$570K | 0.05% | 398 |
|
|
2020
Q4 | $5.25M | Sell |
69,778
-5,250
| -7% | -$395K | 0.05% | 386 |
|
|
2020
Q3 | $5.92M | Sell |
75,028
-1,750
| -2% | -$138K | 0.07% | 322 |
|
|
2020
Q2 | $6.23M | Sell |
76,778
-9,100
| -11% | -$739K | 0.07% | 310 |
|
|
2020
Q1 | $6.2M | Buy |
85,878
+7,500
| +10% | +$541K | 0.09% | 280 |
|
|
2019
Q4 | $6.49M | Hold |
78,378
| – | – | 0.07% | 304 |
|
|
2019
Q3 | $6.35M | Buy |
78,378
+2,400
| +3% | +$195K | 0.08% | 301 |
|
|
2019
Q2 | $5.88M | Sell |
75,978
-1,750
| -2% | -$135K | 0.07% | 302 |
|
|
2019
Q1 | $5.96M | Buy |
77,728
+7,704
| +11% | +$591K | 0.07% | 307 |
|
|
2018
Q4 | $5M | Buy |
70,024
+6,300
| +10% | +$450K | 0.07% | 318 |
|
|
2018
Q3 | $4.48M | Sell |
63,724
-7,500
| -11% | -$527K | 0.05% | 362 |
|
|
2018
Q2 | $4.86M | Hold |
71,224
| – | – | 0.06% | 349 |
|
|
2018
Q1 | $4.8M | Buy |
71,224
+1,900
| +3% | +$128K | 0.06% | 345 |
|
|
2017
Q4 | $5.62M | Hold |
69,324
| – | – | 0.07% | 313 |
|
|
2017
Q3 | $5.33M | Hold |
69,324
| – | – | 0.06% | 329 |
|
|
2017
Q2 | $5.31M | Sell |
69,324
-2,500
| -3% | -$192K | 0.07% | 326 |
|
|
2017
Q1 | $5.57M | Sell |
71,824
-4,800
| -6% | -$372K | 0.07% | 314 |
|
|
2016
Q4 | $5.87M | Hold |
76,624
| – | – | 0.07% | 292 |
|
|
2016
Q3 | $5.69M | Hold |
76,624
| – | – | 0.07% | 308 |
|
|
2016
Q2 | $5.97M | Sell |
76,624
-4,200
| -5% | -$327K | 0.08% | 295 |
|
|
2016
Q1 | $6.07M | Buy |
80,824
+1,500
| +2% | +$113K | 0.08% | 290 |
|
|
2015
Q4 | $5.37M | Sell |
79,324
-1,400
| -2% | -$94.7K | 0.07% | 317 |
|
|
2015
Q3 | $5.68M | Hold |
80,724
| – | – | 0.07% | 302 |
|
|
2015
Q2 | $5.4M | Sell |
80,724
-4,800
| -6% | -$321K | 0.06% | 324 |
|
|
2015
Q1 | $6.06M | Sell |
85,524
-3,500
| -4% | -$248K | 0.07% | 296 |
|
|
2014
Q4 | $6.85M | Buy |
89,024
+600
| +0.7% | +$46.1K | 0.08% | 283 |
|
|
2014
Q3 | $6.11M | Hold |
88,424
| – | – | 0.07% | 284 |
|
|
2014
Q2 | $6.32M | Sell |
88,424
-5,900
| -6% | -$422K | 0.07% | 287 |
|
|
2014
Q1 | $6.7M | Hold |
94,324
| – | – | 0.08% | 283 |
|
|
2013
Q4 | $6.1M | Sell |
94,324
-3,700
| -4% | -$239K | 0.07% | 298 |
|
|
2013
Q3 | $6.13M | Sell |
98,024
-7,200
| -7% | -$450K | 0.06% | 316 |
|
|
2013
Q2 | $5.98M | Buy |
+105,224
| New | +$5.98M | 0.06% | 305 |
|