Teachers Retirement System of the State of Kentucky’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
60,633
+990
| +2% | +$117K | 0.06% | 272 |
|
|
2025
Q1 | $7.28M | Buy |
59,643
+2,432
| +4% | +$297K | 0.07% | 258 |
|
|
2024
Q4 | $6.16M | Sell |
57,211
-85,783
| -60% | -$9.24M | 0.05% | 283 |
|
|
2024
Q3 | $16.5M | Sell |
142,994
-3,496
| -2% | -$403K | 0.14% | 170 |
|
|
2024
Q2 | $14.7M | Sell |
146,490
-9,195
| -6% | -$922K | 0.13% | 179 |
|
|
2024
Q1 | $15.1M | Sell |
155,685
-5,783
| -4% | -$559K | 0.13% | 185 |
|
|
2023
Q4 | $15.7M | Buy |
161,468
+1,113
| +0.7% | +$108K | 0.15% | 164 |
|
|
2023
Q3 | $14.2M | Hold |
160,355
| – | – | 0.14% | 170 |
|
|
2023
Q2 | $14.4M | Sell |
160,355
-3,943
| -2% | -$354K | 0.14% | 176 |
|
|
2023
Q1 | $15.9M | Hold |
164,298
| – | – | 0.16% | 162 |
|
|
2022
Q4 | $16.9M | Hold |
164,298
| – | – | 0.18% | 154 |
|
|
2022
Q3 | $15.3M | Buy |
+164,298
| New | +$15.3M | 0.18% | 149 |
|
|
2022
Q1 | $14.9M | Sell |
133,473
-2,343
| -2% | -$262K | 0.15% | 181 |
|
|
2021
Q4 | $14.2M | Hold |
135,816
| – | – | 0.13% | 206 |
|
|
2021
Q3 | $13.3M | Hold |
135,816
| – | – | 0.12% | 218 |
|
|
2021
Q2 | $13.4M | Buy |
135,816
+79,620
| +142% | +$7.86M | 0.12% | 228 |
|
|
2021
Q1 | $5.43M | Sell |
56,196
-5,000
| -8% | -$483K | 0.05% | 378 |
|
|
2020
Q4 | $5.6M | Sell |
61,196
-4,500
| -7% | -$412K | 0.06% | 369 |
|
|
2020
Q3 | $5.82M | Sell |
65,696
-2,750
| -4% | -$244K | 0.07% | 325 |
|
|
2020
Q2 | $5.47M | Sell |
68,446
-8,050
| -11% | -$643K | 0.07% | 336 |
|
|
2020
Q1 | $6.19M | Buy |
76,496
+5,450
| +8% | +$441K | 0.09% | 281 |
|
|
2019
Q4 | $6.48M | Hold |
71,046
| – | – | 0.07% | 305 |
|
|
2019
Q3 | $6.81M | Buy |
71,046
+2,100
| +3% | +$201K | 0.08% | 291 |
|
|
2019
Q2 | $6.08M | Sell |
68,946
-4,000
| -5% | -$353K | 0.07% | 298 |
|
|
2019
Q1 | $6.57M | Sell |
72,946
-3,000
| -4% | -$270K | 0.08% | 290 |
|
|
2018
Q4 | $6.55M | Buy |
75,946
+8,100
| +12% | +$699K | 0.09% | 282 |
|
|
2018
Q3 | $5.43M | Sell |
67,846
-9,000
| -12% | -$720K | 0.07% | 333 |
|
|
2018
Q2 | $6.08M | Hold |
76,846
| – | – | 0.07% | 314 |
|
|
2018
Q1 | $5.95M | Sell |
76,846
-900
| -1% | -$69.7K | 0.07% | 308 |
|
|
2017
Q4 | $6.54M | Hold |
77,746
| – | – | 0.08% | 289 |
|
|
2017
Q3 | $6.52M | Hold |
77,746
| – | – | 0.08% | 298 |
|
|
2017
Q2 | $6.5M | Sell |
77,746
-1,500
| -2% | -$125K | 0.08% | 289 |
|
|
2017
Q1 | $6.5M | Sell |
79,246
-6,300
| -7% | -$517K | 0.08% | 289 |
|
|
2016
Q4 | $6.64M | Sell |
85,546
-3,800
| -4% | -$295K | 0.08% | 276 |
|
|
2016
Q3 | $7.15M | Hold |
89,346
| – | – | 0.09% | 270 |
|
|
2016
Q2 | $7.67M | Sell |
89,346
-4,200
| -4% | -$360K | 0.1% | 252 |
|
|
2016
Q1 | $7.55M | Buy |
93,546
+1,500
| +2% | +$121K | 0.1% | 254 |
|
|
2015
Q4 | $6.57M | Sell |
92,046
-5,200
| -5% | -$371K | 0.08% | 280 |
|
|
2015
Q3 | $7M | Hold |
97,246
| – | – | 0.09% | 258 |
|
|
2015
Q2 | $6.87M | Sell |
97,246
-6,400
| -6% | -$452K | 0.08% | 283 |
|
|
2015
Q1 | $7.96M | Sell |
103,646
-4,400
| -4% | -$338K | 0.09% | 254 |
|
|
2014
Q4 | $9.03M | Buy |
108,046
+600
| +0.6% | +$50.1K | 0.1% | 243 |
|
|
2014
Q3 | $8.03M | Hold |
107,446
| – | – | 0.1% | 252 |
|
|
2014
Q2 | $7.97M | Sell |
107,446
-5,700
| -5% | -$423K | 0.09% | 255 |
|
|
2014
Q1 | $8.06M | Sell |
113,146
-1,900
| -2% | -$135K | 0.1% | 258 |
|
|
2013
Q4 | $7.94M | Sell |
115,046
-4,500
| -4% | -$311K | 0.09% | 257 |
|
|
2013
Q3 | $7.98M | Sell |
119,546
-9,200
| -7% | -$614K | 0.07% | 268 |
|
|
2013
Q2 | $8.69M | Buy |
+128,746
| New | +$8.69M | 0.08% | 238 |
|