Teachers Retirement System of the State of Kentucky’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
16,249
+249
| +2% | +$33K | 0.02% | 667 |
|
|
2025
Q1 | $2.21M | Buy |
16,000
+777
| +5% | +$107K | 0.02% | 636 |
|
|
2024
Q4 | $1.84M | Hold |
15,223
| – | – | 0.02% | 744 |
|
|
2024
Q3 | $1.96M | Sell |
15,223
-928
| -6% | -$119K | 0.02% | 738 |
|
|
2024
Q2 | $1.79M | Sell |
16,151
-478
| -3% | -$53.1K | 0.02% | 751 |
|
|
2024
Q1 | $1.87M | Sell |
16,629
-802
| -5% | -$89.9K | 0.02% | 728 |
|
|
2023
Q4 | $1.92M | Hold |
17,431
| – | – | 0.02% | 698 |
|
|
2023
Q3 | $1.73M | Hold |
17,431
| – | – | 0.02% | 696 |
|
|
2023
Q2 | $1.92M | Sell |
17,431
-235
| -1% | -$25.9K | 0.02% | 605 |
|
|
2023
Q1 | $1.94M | Hold |
17,666
| – | – | 0.02% | 623 |
|
|
2022
Q4 | $2.08M | Hold |
17,666
| – | – | 0.02% | 590 |
|
|
2022
Q3 | $2.03M | Buy |
+17,666
| New | +$2.03M | 0.02% | 551 |
|
|
2022
Q1 | $1.81M | Sell |
13,693
-595
| -4% | -$78.7K | 0.02% | 643 |
|
|
2021
Q4 | $1.71M | Sell |
14,288
-862
| -6% | -$103K | 0.02% | 699 |
|
|
2021
Q3 | $1.69M | Sell |
15,150
-2,651
| -15% | -$296K | 0.02% | 676 |
|
|
2021
Q2 | $1.96M | Hold |
17,801
| – | – | 0.02% | 641 |
|
|
2021
Q1 | $2.02M | Sell |
17,801
-1,469
| -8% | -$166K | 0.02% | 611 |
|
|
2020
Q4 | $1.99M | Sell |
19,270
-1,175
| -6% | -$121K | 0.02% | 615 |
|
|
2020
Q3 | $2M | Sell |
20,445
-1,234
| -6% | -$121K | 0.02% | 566 |
|
|
2020
Q2 | $1.98M | Sell |
21,679
-881
| -4% | -$80.6K | 0.02% | 560 |
|
|
2020
Q1 | $1.82M | Buy |
22,560
+1,762
| +8% | +$142K | 0.03% | 543 |
|
|
2019
Q4 | $2.3M | Hold |
20,798
| – | – | 0.03% | 523 |
|
|
2019
Q3 | $2.35M | Hold |
20,798
| – | – | 0.03% | 514 |
|
|
2019
Q2 | $2.26M | Sell |
20,798
-1,762
| -8% | -$192K | 0.03% | 512 |
|
|
2019
Q1 | $2.4M | Hold |
22,560
| – | – | 0.03% | 490 |
|
|
2018
Q4 | $2.12M | Buy |
22,560
+1,410
| +7% | +$132K | 0.03% | 509 |
|
|
2018
Q3 | $1.96M | Sell |
21,150
-1,175
| -5% | -$109K | 0.02% | 569 |
|
|
2018
Q2 | $1.97M | Hold |
22,325
| – | – | 0.02% | 581 |
|
|
2018
Q1 | $1.98M | Hold |
22,325
| – | – | 0.02% | 562 |
|
|
2017
Q4 | $2.08M | Hold |
22,325
| – | – | 0.02% | 550 |
|
|
2017
Q3 | $2.04M | Hold |
22,325
| – | – | 0.02% | 549 |
|
|
2017
Q2 | $2.01M | Sell |
22,325
-1,763
| -7% | -$159K | 0.03% | 552 |
|
|
2017
Q1 | $2.09M | Sell |
24,088
-1,762
| -7% | -$153K | 0.03% | 538 |
|
|
2016
Q4 | $2.17M | Sell |
25,850
-1,175
| -4% | -$98.5K | 0.03% | 540 |
|
|
2016
Q3 | $2.15M | Hold |
27,025
| – | – | 0.03% | 523 |
|
|
2016
Q2 | $2.28M | Sell |
27,025
-2,115
| -7% | -$178K | 0.03% | 497 |
|
|
2016
Q1 | $2.25M | Hold |
29,140
| – | – | 0.03% | 503 |
|
|
2015
Q4 | $1.99M | Hold |
29,140
| – | – | 0.03% | 528 |
|
|
2015
Q3 | $1.99M | Hold |
29,140
| – | – | 0.03% | 529 |
|
|
2015
Q2 | $1.85M | Sell |
29,140
-1,175
| -4% | -$74.6K | 0.02% | 595 |
|
|
2015
Q1 | $2.08M | Sell |
30,315
-1,293
| -4% | -$88.8K | 0.02% | 563 |
|
|
2014
Q4 | $2.32M | Sell |
31,608
-1,645
| -5% | -$121K | 0.03% | 514 |
|
|
2014
Q3 | $2.15M | Hold |
33,253
| – | – | 0.03% | 528 |
|
|
2014
Q2 | $2.2M | Hold |
33,253
| – | – | 0.03% | 544 |
|
|
2014
Q1 | $2.1M | Hold |
33,253
| – | – | 0.02% | 536 |
|
|
2013
Q4 | $1.88M | Sell |
33,253
-2,467
| -7% | -$139K | 0.02% | 576 |
|
|
2013
Q3 | $2.01M | Sell |
35,720
-2,350
| -6% | -$132K | 0.02% | 558 |
|
|
2013
Q2 | $2.17M | Buy |
+38,070
| New | +$2.17M | 0.02% | 556 |
|