Teachers Retirement System of the State of Kentucky’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
11,814
-1
| -0% | -$22 | ﹤0.01% | 1543 |
|
|
2025
Q1 | $313K | Hold |
11,815
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q4 | $336K | Hold |
11,815
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q3 | $401K | Hold |
11,815
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q2 | $365K | Hold |
11,815
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q1 | $340K | Hold |
11,815
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q4 | $396K | Hold |
11,815
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q3 | $338K | Hold |
11,815
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q2 | $428K | Buy |
11,815
+638
| +6% | +$23.1K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $384K | Hold |
11,177
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q4 | $398K | Buy |
11,177
+1,336
| +14% | +$47.6K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $388K | Buy |
+9,841
| New | +$388K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $485K | Hold |
9,185
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q4 | $526K | Hold |
9,185
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q3 | $474K | Hold |
9,185
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q2 | $484K | Hold |
9,185
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q1 | $476K | Buy |
9,185
+1,040
| +13% | +$53.9K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $461K | Hold |
8,145
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q3 | $456K | Hold |
8,145
| – | – | 0.01% | 1119 |
|
|
2020
Q2 | $471K | Hold |
8,145
| – | – | 0.01% | 1097 |
|
|
2020
Q1 | $502K | Sell |
8,145
-400
| -5% | -$24.7K | 0.01% | 973 |
|
|
2019
Q4 | $507K | Buy |
8,545
+367
| +4% | +$21.8K | 0.01% | 1177 |
|
|
2019
Q3 | $435K | Buy |
8,178
+2,840
| +53% | +$151K | 0.01% | 1203 |
|
|
2019
Q2 | $242K | Hold |
5,338
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q1 | $240K | Hold |
5,338
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q4 | $209K | Hold |
5,338
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q3 | $258K | Sell |
5,338
-320
| -6% | -$15.5K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $280K | Hold |
5,658
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q1 | $289K | Buy |
5,658
+1,098
| +24% | +$56.1K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $243K | Buy |
+4,560
| New | +$243K | ﹤0.01% | 1533 |
|