Teachers Retirement System of the State of Kentucky’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
79,116
-1,800
| -2% | -$51.5K | 0.02% | 642 |
|
|
2025
Q1 | $2.16M | Hold |
80,916
| – | – | 0.02% | 649 |
|
|
2024
Q4 | $2.43M | Sell |
80,916
-3,650
| -4% | -$110K | 0.02% | 597 |
|
|
2024
Q3 | $2.15M | Sell |
84,566
-2,110
| -2% | -$53.6K | 0.02% | 689 |
|
|
2024
Q2 | $1.95M | Hold |
86,676
| – | – | 0.02% | 709 |
|
|
2024
Q1 | $2.11M | Hold |
86,676
| – | – | 0.02% | 671 |
|
|
2023
Q4 | $2.56M | Sell |
86,676
-4,100
| -5% | -$121K | 0.02% | 571 |
|
|
2023
Q3 | $2.47M | Buy |
90,776
+57,776
| +175% | +$1.57M | 0.03% | 542 |
|
|
2023
Q2 | $880K | Buy |
+33,000
| New | +$880K | 0.01% | 967 |
|
|
2023
Q1 | – | Sell |
-297,558
| Closed | -$6.66M | – | 1751 |
|
|
2022
Q4 | $6.66M | Hold |
297,558
| – | – | 0.07% | 307 |
|
|
2022
Q3 | $6.17M | Buy |
+297,558
| New | +$6.17M | 0.07% | 281 |
|
|
2022
Q1 | $6.92M | Sell |
297,558
-14,339
| -5% | -$333K | 0.07% | 321 |
|
|
2021
Q4 | $7.65M | Sell |
311,897
-33,503
| -10% | -$822K | 0.07% | 320 |
|
|
2021
Q3 | $10.1M | Buy |
+345,400
| New | +$10.1M | 0.09% | 264 |
|