Teachers Retirement System of the State of Kentucky’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
13,465
| – | – | ﹤0.01% | 1579 |
|
|
2025
Q1 | $213K | Hold |
13,465
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q4 | $305K | Hold |
13,465
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q3 | $263K | Hold |
13,465
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q2 | $302K | Hold |
13,465
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q1 | $278K | Hold |
13,465
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q4 | $289K | Hold |
13,465
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q3 | $254K | Hold |
13,465
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q2 | $236K | Buy |
13,465
+756
| +6% | +$13.3K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $203K | Hold |
12,709
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q4 | $216K | Hold |
12,709
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q3 | $212K | Buy |
+12,709
| New | +$212K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $361K | Hold |
11,931
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q4 | $383K | Hold |
11,931
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q3 | $428K | Hold |
11,931
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q2 | $570K | Hold |
11,931
| – | – | 0.01% | 1233 |
|
|
2021
Q1 | $501K | Buy |
11,931
+1,900
| +19% | +$79.8K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $293K | Buy |
10,031
+3,100
| +45% | +$90.5K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $178K | Buy |
6,931
+3,600
| +108% | +$92.5K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $78K | Sell |
3,331
-4,700
| -59% | -$110K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $208K | Hold |
8,031
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q4 | $401K | Hold |
8,031
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q3 | $395K | Hold |
8,031
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q2 | $327K | Sell |
8,031
-800
| -9% | -$32.6K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $386K | Hold |
8,831
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q4 | $339K | Hold |
8,831
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q3 | $503K | Sell |
8,831
-14,990
| -63% | -$854K | 0.01% | 1278 |
|
|
2018
Q2 | $1.58M | Sell |
23,821
-13,680
| -36% | -$906K | 0.02% | 657 |
|
|
2018
Q1 | $2.78M | Sell |
37,501
-579
| -2% | -$42.8K | 0.03% | 467 |
|
|
2017
Q4 | $2.93M | Buy |
38,080
+1,094
| +3% | +$84.1K | 0.03% | 449 |
|
|
2017
Q3 | $2.7M | Buy |
36,986
+972
| +3% | +$70.9K | 0.03% | 470 |
|
|
2017
Q2 | $2.49M | Sell |
36,014
-1,726
| -5% | -$119K | 0.03% | 487 |
|
|
2017
Q1 | $2.72M | Sell |
37,740
-1,090
| -3% | -$78.6K | 0.03% | 453 |
|
|
2016
Q4 | $2.78M | Sell |
38,830
-500
| -1% | -$35.8K | 0.04% | 451 |
|
|
2016
Q3 | $2.63M | Hold |
39,330
| – | – | 0.03% | 464 |
|
|
2016
Q2 | $2.61M | Hold |
39,330
| – | – | 0.03% | 466 |
|
|
2016
Q1 | $2.46M | Hold |
39,330
| – | – | 0.03% | 478 |
|
|
2015
Q4 | $2.15M | Hold |
39,330
| – | – | 0.03% | 508 |
|
|
2015
Q3 | $2.19M | Hold |
39,330
| – | – | 0.03% | 492 |
|
|
2015
Q2 | $2.44M | Sell |
39,330
-1,920
| -5% | -$119K | 0.03% | 493 |
|
|
2015
Q1 | $2.86M | Hold |
41,250
| – | – | 0.03% | 466 |
|
|
2014
Q4 | $2.57M | Sell |
41,250
-2,240
| -5% | -$139K | 0.03% | 487 |
|
|
2014
Q3 | $2.4M | Hold |
43,490
| – | – | 0.03% | 493 |
|
|
2014
Q2 | $2.55M | Sell |
43,490
-900
| -2% | -$52.7K | 0.03% | 488 |
|
|
2014
Q1 | $2.33M | Sell |
44,390
-2,080
| -4% | -$109K | 0.03% | 504 |
|
|
2013
Q4 | $2.43M | Buy |
46,470
+1,330
| +3% | +$69.4K | 0.03% | 488 |
|
|
2013
Q3 | $1.88M | Buy |
45,140
+600
| +1% | +$25K | 0.02% | 580 |
|
|
2013
Q2 | $1.54M | Buy |
+44,540
| New | +$1.54M | 0.01% | 685 |
|