TRSOTSOK
Teachers Retirement System of the State of Kentucky’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
32,734
+494
| +2% | +$33.9K | 0.02% | 645 |
|
|
2025
Q1 | $2.41M | Buy |
32,240
+1,348
| +4% | +$101K | 0.02% | 591 |
|
|
2024
Q4 | $2.36M | Sell |
30,892
-2,043
| -6% | -$156K | 0.02% | 618 |
|
|
2024
Q3 | $2.94M | Sell |
32,935
-2,766
| -8% | -$246K | 0.03% | 529 |
|
|
2024
Q2 | $2.87M | Sell |
35,701
-1,008
| -3% | -$81.1K | 0.03% | 532 |
|
|
2024
Q1 | $2.81M | Sell |
36,709
-3,688
| -9% | -$283K | 0.03% | 541 |
|
|
2023
Q4 | $3.11M | Sell |
40,397
-1,807
| -4% | -$139K | 0.03% | 485 |
|
|
2023
Q3 | $3.15M | Hold |
42,204
| – | – | 0.03% | 439 |
|
|
2023
Q2 | $3.02M | Sell |
42,204
-4,492
| -10% | -$321K | 0.03% | 470 |
|
|
2023
Q1 | $3.35M | Hold |
46,696
| – | – | 0.03% | 468 |
|
|
2022
Q4 | $3.2M | Hold |
46,696
| – | – | 0.03% | 473 |
|
|
2022
Q3 | $2.35M | Buy |
+46,696
| New | +$2.35M | 0.03% | 515 |
|
|
2022
Q1 | $2.72M | Sell |
37,001
-1,610
| -4% | -$118K | 0.03% | 532 |
|
|
2021
Q4 | $3.12M | Sell |
38,611
-2,405
| -6% | -$194K | 0.03% | 517 |
|
|
2021
Q3 | $2.79M | Hold |
41,016
| – | – | 0.03% | 534 |
|
|
2021
Q2 | $3.18M | Hold |
41,016
| – | – | 0.03% | 507 |
|
|
2021
Q1 | $3.17M | Sell |
41,016
-20,000
| -33% | -$1.55M | 0.03% | 476 |
|
|
2020
Q4 | $4.34M | Sell |
61,016
-4,500
| -7% | -$320K | 0.04% | 414 |
|
|
2020
Q3 | $3.64M | Sell |
65,516
-4,363
| -6% | -$242K | 0.04% | 415 |
|
|
2020
Q2 | $3.71M | Sell |
69,879
-10,400
| -13% | -$553K | 0.04% | 414 |
|
|
2020
Q1 | $2.74M | Buy |
80,279
+4,650
| +6% | +$159K | 0.04% | 431 |
|
|
2019
Q4 | $4.86M | Hold |
75,629
| – | – | 0.05% | 360 |
|
|
2019
Q3 | $5.39M | Buy |
75,629
+3,600
| +5% | +$257K | 0.06% | 331 |
|
|
2019
Q2 | $5.41M | Sell |
72,029
-161,560
| -69% | -$12.1M | 0.07% | 321 |
|
|
2019
Q1 | $12.5M | Sell |
233,589
-126,270
| -35% | -$6.73M | 0.15% | 177 |
|
|
2018
Q4 | $19.2M | Buy |
359,859
+22,592
| +7% | +$1.21M | 0.27% | 86 |
|
|
2018
Q3 | $21.7M | Sell |
337,267
-36,746
| -10% | -$2.36M | 0.26% | 88 |
|
|
2018
Q2 | $24.7M | Sell |
374,013
-150,800
| -29% | -$9.94M | 0.29% | 77 |
|
|
2018
Q1 | $33.4M | Sell |
524,813
-21,173
| -4% | -$1.35M | 0.4% | 47 |
|
|
2017
Q4 | $38.9M | Sell |
545,986
-3,100
| -0.6% | -$221K | 0.46% | 39 |
|
|
2017
Q3 | $38M | Buy |
549,086
+122,702
| +29% | +$8.49M | 0.46% | 44 |
|
|
2017
Q2 | $26.9M | Buy |
426,384
+1,155
| +0.3% | +$72.8K | 0.34% | 68 |
|
|
2017
Q1 | $27M | Sell |
425,229
-21,500
| -5% | -$1.37M | 0.34% | 70 |
|
|
2016
Q4 | $25.6M | Sell |
446,729
-293,264
| -40% | -$16.8M | 0.33% | 77 |
|
|
2016
Q3 | $38.4M | Buy |
739,993
+13,064
| +2% | +$677K | 0.48% | 36 |
|
|
2016
Q2 | $36.1M | Buy |
726,929
+446,600
| +159% | +$22.2M | 0.48% | 43 |
|
|
2016
Q1 | $14.3M | Buy |
280,329
+2,700
| +1% | +$137K | 0.19% | 135 |
|
|
2015
Q4 | $14.3M | Sell |
277,629
-8,750
| -3% | -$450K | 0.18% | 143 |
|
|
2015
Q3 | $12.1M | Sell |
286,379
-17,139
| -6% | -$727K | 0.16% | 164 |
|
|
2015
Q2 | $15.5M | Sell |
303,518
-12,900
| -4% | -$660K | 0.18% | 138 |
|
|
2015
Q1 | $15.2M | Sell |
316,418
-22,200
| -7% | -$1.07M | 0.18% | 146 |
|
|
2014
Q4 | $15.4M | Sell |
338,618
-1,000
| -0.3% | -$45.6K | 0.18% | 153 |
|
|
2014
Q3 | $17.8M | Sell |
339,618
-12,525
| -4% | -$657K | 0.21% | 122 |
|
|
2014
Q2 | $18.1M | Sell |
352,143
-14,700
| -4% | -$756K | 0.21% | 124 |
|
|
2014
Q1 | $17.8M | Sell |
366,843
-2,900
| -0.8% | -$141K | 0.21% | 119 |
|
|
2013
Q4 | $16.4M | Sell |
369,743
-438,270
| -54% | -$19.5M | 0.19% | 139 |
|
|
2013
Q3 | $31M | Sell |
808,013
-61,600
| -7% | -$2.37M | 0.28% | 71 |
|
|
2013
Q2 | $28M | Buy |
+869,613
| New | +$28M | 0.26% | 77 |
|