Teachers Retirement System of the State of Kentucky’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
48,878
| – | – | 0.02% | 698 |
|
|
2025
Q1 | $1.61M | Hold |
48,878
| – | – | 0.01% | 800 |
|
|
2024
Q4 | $1.71M | Sell |
48,878
-2,500
| -5% | -$87.6K | 0.02% | 787 |
|
|
2024
Q3 | $2.29M | Sell |
51,378
-1,310
| -2% | -$58.4K | 0.02% | 659 |
|
|
2024
Q2 | $2.81M | Buy |
52,688
+2,800
| +6% | +$149K | 0.03% | 540 |
|
|
2024
Q1 | $3.01M | Hold |
49,888
| – | – | 0.03% | 519 |
|
|
2023
Q4 | $2.77M | Buy |
49,888
+2,700
| +6% | +$150K | 0.03% | 529 |
|
|
2023
Q3 | $2.69M | Buy |
47,188
+21,259
| +82% | +$1.21M | 0.03% | 503 |
|
|
2023
Q2 | $1.16M | Buy |
25,929
+2,389
| +10% | +$107K | 0.01% | 831 |
|
|
2023
Q1 | $1.14M | Hold |
23,540
| – | – | 0.01% | 810 |
|
|
2022
Q4 | $1.22M | Hold |
23,540
| – | – | 0.01% | 772 |
|
|
2022
Q3 | $1.27M | Buy |
+23,540
| New | +$1.27M | 0.01% | 706 |
|
|
2022
Q1 | $829K | Sell |
20,800
-1,400
| -6% | -$55.8K | 0.01% | 968 |
|
|
2021
Q4 | $728K | Hold |
22,200
| – | – | 0.01% | 1098 |
|
|
2021
Q3 | $735K | Buy |
22,200
+3,850
| +21% | +$127K | 0.01% | 1058 |
|
|
2021
Q2 | $604K | Buy |
18,350
+6,900
| +60% | +$227K | 0.01% | 1198 |
|
|
2021
Q1 | $410K | Hold |
11,450
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q4 | $296K | Sell |
11,450
-3,750
| -25% | -$96.9K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $300K | Hold |
15,200
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $444K | Sell |
15,200
-3,853
| -20% | -$113K | 0.01% | 1129 |
|
|
2020
Q1 | $467K | Hold |
19,053
| – | – | 0.01% | 1006 |
|
|
2019
Q4 | $966K | Sell |
19,053
-5,848
| -23% | -$296K | 0.01% | 853 |
|
|
2019
Q3 | $1.34M | Hold |
24,901
| – | – | 0.02% | 683 |
|
|
2019
Q2 | $1.15M | Sell |
24,901
-263,800
| -91% | -$12.2M | 0.01% | 733 |
|
|
2019
Q1 | $14.2M | Buy |
288,701
+260,800
| +935% | +$12.9M | 0.18% | 157 |
|
|
2018
Q4 | $1.43M | Hold |
27,901
| – | – | 0.02% | 618 |
|
|
2018
Q3 | $1.95M | Sell |
27,901
-8,300
| -23% | -$580K | 0.02% | 575 |
|
|
2018
Q2 | $2.48M | Sell |
36,201
-1,500
| -4% | -$103K | 0.03% | 504 |
|
|
2018
Q1 | $1.84M | Sell |
37,701
-439
| -1% | -$21.4K | 0.02% | 584 |
|
|
2017
Q4 | $1.95M | Buy |
38,140
+2,400
| +7% | +$123K | 0.02% | 566 |
|
|
2017
Q3 | $1.29M | Sell |
35,740
-1,400
| -4% | -$50.4K | 0.02% | 727 |
|
|
2017
Q2 | $1.02M | Sell |
37,140
-4,300
| -10% | -$118K | 0.01% | 830 |
|
|
2017
Q1 | $1.17M | Sell |
41,440
-3,960
| -9% | -$112K | 0.01% | 774 |
|
|
2016
Q4 | $1.49M | Sell |
45,400
-1,800
| -4% | -$59K | 0.02% | 691 |
|
|
2016
Q3 | $1.16M | Sell |
47,200
-1,200
| -2% | -$29.4K | 0.01% | 786 |
|
|
2016
Q2 | $1.15M | Hold |
48,400
| – | – | 0.02% | 770 |
|
|
2016
Q1 | $1.71M | Hold |
48,400
| – | – | 0.02% | 610 |
|
|
2015
Q4 | $1.93M | Buy |
48,400
+2,400
| +5% | +$95.8K | 0.02% | 537 |
|
|
2015
Q3 | $2.25M | Hold |
46,000
| – | – | 0.03% | 486 |
|
|
2015
Q2 | $1.96M | Hold |
46,000
| – | – | 0.02% | 570 |
|
|
2015
Q1 | $1.85M | Hold |
46,000
| – | – | 0.02% | 608 |
|
|
2014
Q4 | $1.72M | Buy |
46,000
+1,400
| +3% | +$52.5K | 0.02% | 614 |
|
|
2014
Q3 | $1.95M | Hold |
44,600
| – | – | 0.02% | 563 |
|
|
2014
Q2 | $1.95M | Sell |
44,600
-800
| -2% | -$35K | 0.02% | 584 |
|
|
2014
Q1 | $2.16M | Sell |
45,400
-1,800
| -4% | -$85.6K | 0.03% | 525 |
|
|
2013
Q4 | $2.35M | Sell |
47,200
-7,234
| -13% | -$359K | 0.03% | 503 |
|
|
2013
Q3 | $2.29M | Sell |
54,434
-8,300
| -13% | -$349K | 0.02% | 528 |
|
|
2013
Q2 | $2.68M | Buy |
+62,734
| New | +$2.68M | 0.03% | 496 |
|