Teachers Retirement System of the State of Kentucky’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
50,675
-3,645
| -7% | -$54.9K | 0.01% | 1198 |
|
|
2025
Q1 | $870K | Hold |
54,320
| – | – | 0.01% | 1138 |
|
|
2024
Q4 | $1.01M | Hold |
54,320
| – | – | 0.01% | 1089 |
|
|
2024
Q3 | $954K | Hold |
54,320
| – | – | 0.01% | 1129 |
|
|
2024
Q2 | $723K | Hold |
54,320
| – | – | 0.01% | 1207 |
|
|
2024
Q1 | $753K | Hold |
54,320
| – | – | 0.01% | 1210 |
|
|
2023
Q4 | $787K | Hold |
54,320
| – | – | 0.01% | 1196 |
|
|
2023
Q3 | $693K | Hold |
54,320
| – | – | 0.01% | 1181 |
|
|
2023
Q2 | $683K | Buy |
54,320
+26,060
| +92% | +$328K | 0.01% | 1115 |
|
|
2023
Q1 | $348K | Hold |
28,260
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q4 | $443K | Sell |
28,260
-41,489
| -59% | -$650K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $1.25M | Buy |
+69,749
| New | +$1.25M | 0.01% | 708 |
|
|
2022
Q1 | $2.22M | Sell |
66,426
-489
| -0.7% | -$16.3K | 0.02% | 586 |
|
|
2021
Q4 | $2.24M | Sell |
66,915
-39,071
| -37% | -$1.31M | 0.02% | 616 |
|
|
2021
Q3 | $3.35M | Sell |
105,986
-33,523
| -24% | -$1.06M | 0.03% | 486 |
|
|
2021
Q2 | $4.69M | Buy |
139,509
+7,896
| +6% | +$266K | 0.04% | 418 |
|
|
2021
Q1 | $4.13M | Sell |
131,613
-4,582
| -3% | -$144K | 0.04% | 424 |
|
|
2020
Q4 | $3.97M | Hold |
136,195
| – | – | 0.04% | 426 |
|
|
2020
Q3 | $3.42M | Buy |
136,195
+1,061
| +0.8% | +$26.6K | 0.04% | 425 |
|
|
2020
Q2 | $4.14M | Buy |
135,134
+6,848
| +5% | +$210K | 0.05% | 396 |
|
|
2020
Q1 | $3.91M | Sell |
128,286
-1,231
| -1% | -$37.6K | 0.06% | 366 |
|
|
2019
Q4 | $5.69M | Buy |
129,517
+2,189
| +2% | +$96.1K | 0.06% | 330 |
|
|
2019
Q3 | $5.45M | Buy |
127,328
+9,190
| +8% | +$394K | 0.07% | 328 |
|
|
2019
Q2 | $4.71M | Buy |
118,138
+32,404
| +38% | +$1.29M | 0.06% | 343 |
|
|
2019
Q1 | $3.47M | Buy |
85,734
+23,999
| +39% | +$970K | 0.04% | 406 |
|
|
2018
Q4 | $2.11M | Buy |
61,735
+2,530
| +4% | +$86.3K | 0.03% | 510 |
|
|
2018
Q3 | $2.23M | Sell |
59,205
-5,690
| -9% | -$215K | 0.03% | 524 |
|
|
2018
Q2 | $2.61M | Hold |
64,895
| – | – | 0.03% | 487 |
|
|
2018
Q1 | $2.39M | Buy |
64,895
+377
| +0.6% | +$13.9K | 0.03% | 506 |
|
|
2017
Q4 | $2.65M | Buy |
64,518
+4,252
| +7% | +$175K | 0.03% | 477 |
|
|
2017
Q3 | $2.38M | Hold |
60,266
| – | – | 0.03% | 500 |
|
|
2017
Q2 | $2.3M | Sell |
60,266
-3,489
| -5% | -$133K | 0.03% | 510 |
|
|
2017
Q1 | $2.45M | Sell |
63,755
-3,240
| -5% | -$124K | 0.03% | 486 |
|
|
2016
Q4 | $2.45M | Sell |
66,995
-1,400
| -2% | -$51.2K | 0.03% | 500 |
|
|
2016
Q3 | $2.51M | Buy |
68,395
+4,400
| +7% | +$161K | 0.03% | 478 |
|
|
2016
Q2 | $2.27M | Hold |
63,995
| – | – | 0.03% | 498 |
|
|
2016
Q1 | $1.93M | Sell |
63,995
-1,900
| -3% | -$57.2K | 0.03% | 561 |
|
|
2015
Q4 | $2.06M | Hold |
65,895
| – | – | 0.03% | 522 |
|
|
2015
Q3 | $1.89M | Hold |
65,895
| – | – | 0.02% | 551 |
|
|
2015
Q2 | $1.78M | Buy |
65,895
+29,630
| +82% | +$798K | 0.02% | 616 |
|
|
2015
Q1 | $1.08M | Hold |
36,265
| – | – | 0.01% | 855 |
|
|
2014
Q4 | $1.03M | Hold |
36,265
| – | – | 0.01% | 854 |
|
|
2014
Q3 | $931K | Hold |
36,265
| – | – | 0.01% | 866 |
|
|
2014
Q2 | $1.02M | Hold |
36,265
| – | – | 0.01% | 850 |
|
|
2014
Q1 | $984K | Sell |
36,265
-2,480
| -6% | -$67.3K | 0.01% | 869 |
|
|
2013
Q4 | $902K | Hold |
38,745
| – | – | 0.01% | 922 |
|
|
2013
Q3 | $909K | Sell |
38,745
-3,490
| -8% | -$81.9K | 0.01% | 929 |
|
|
2013
Q2 | $1.05M | Buy |
+42,235
| New | +$1.05M | 0.01% | 873 |
|