TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
51,432
+758
| +1% | +$24.1K | 0.01% | 817 |
|
|
2025
Q1 | $1.9M | Buy |
50,674
+4,306
| +9% | +$161K | 0.02% | 713 |
|
|
2024
Q4 | $1.52M | Sell |
46,368
-271,070
| -85% | -$8.87M | 0.01% | 862 |
|
|
2024
Q3 | $12.4M | Sell |
317,438
-3,856
| -1% | -$151K | 0.11% | 199 |
|
|
2024
Q2 | $15.2M | Sell |
321,294
-1,429
| -0.4% | -$67.7K | 0.14% | 174 |
|
|
2024
Q1 | $16.2M | Buy |
322,723
+268,143
| +491% | +$13.5M | 0.15% | 176 |
|
|
2023
Q4 | $2.47M | Sell |
54,580
-3,487
| -6% | -$158K | 0.02% | 590 |
|
|
2023
Q3 | $2.77M | Hold |
58,067
| – | – | 0.03% | 489 |
|
|
2023
Q2 | $2.81M | Sell |
58,067
-342,910
| -86% | -$16.6M | 0.03% | 501 |
|
|
2023
Q1 | $20.3M | Buy |
400,977
+60,200
| +18% | +$3.05M | 0.2% | 125 |
|
|
2022
Q4 | $21M | Sell |
340,777
-57,600
| -14% | -$3.54M | 0.22% | 122 |
|
|
2022
Q3 | $24M | Buy |
+398,377
| New | +$24M | 0.28% | 79 |
|
|
2022
Q1 | $33.1M | Buy |
559,035
+513,710
| +1,133% | +$30.4M | 0.32% | 60 |
|
|
2021
Q4 | $2M | Hold |
45,325
| – | – | 0.02% | 641 |
|
|
2021
Q3 | $1.61M | Hold |
45,325
| – | – | 0.02% | 699 |
|
|
2021
Q2 | $1.32M | Hold |
45,325
| – | – | 0.01% | 781 |
|
|
2021
Q1 | $990K | Buy |
45,325
+15,475
| +52% | +$338K | 0.01% | 867 |
|
|
2020
Q4 | $472K | Sell |
29,850
-6,500
| -18% | -$103K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $344K | Hold |
36,350
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $412K | Hold |
36,350
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q1 | $251K | Sell |
36,350
-7,250
| -17% | -$50.1K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $1.13M | Hold |
43,600
| – | – | 0.01% | 769 |
|
|
2019
Q3 | $1.05M | Buy |
43,600
+5,100
| +13% | +$123K | 0.01% | 782 |
|
|
2019
Q2 | $1.1M | Sell |
38,500
-9,250
| -19% | -$264K | 0.01% | 752 |
|
|
2019
Q1 | $1.51M | Sell |
47,750
-6,250
| -12% | -$197K | 0.02% | 628 |
|
|
2018
Q4 | $1.22M | Hold |
54,000
| – | – | 0.02% | 684 |
|
|
2018
Q3 | $2.16M | Sell |
54,000
-3,750
| -6% | -$150K | 0.03% | 540 |
|
|
2018
Q2 | $2.54M | Hold |
57,750
| – | – | 0.03% | 498 |
|
|
2018
Q1 | $1.84M | Hold |
57,750
| – | – | 0.02% | 586 |
|
|
2017
Q4 | $2.39M | Hold |
57,750
| – | – | 0.03% | 510 |
|
|
2017
Q3 | $2.12M | Hold |
57,750
| – | – | 0.03% | 543 |
|
|
2017
Q2 | $1.85M | Sell |
57,750
-3,250
| -5% | -$104K | 0.02% | 582 |
|
|
2017
Q1 | $2.55M | Sell |
61,000
-5,100
| -8% | -$213K | 0.03% | 472 |
|
|
2016
Q4 | $3.02M | Sell |
66,100
-2,800
| -4% | -$128K | 0.04% | 426 |
|
|
2016
Q3 | $3.04M | Buy |
68,900
+16,000
| +30% | +$706K | 0.04% | 432 |
|
|
2016
Q2 | $1.92M | Hold |
52,900
| – | – | 0.03% | 562 |
|
|
2016
Q1 | $1.45M | Hold |
52,900
| – | – | 0.02% | 667 |
|
|
2015
Q4 | $1.69M | Hold |
52,900
| – | – | 0.02% | 597 |
|
|
2015
Q3 | $1.96M | Hold |
52,900
| – | – | 0.03% | 535 |
|
|
2015
Q2 | $3.15M | Sell |
52,900
-3,400
| -6% | -$202K | 0.04% | 431 |
|
|
2015
Q1 | $3.4M | Sell |
56,300
-3,500
| -6% | -$211K | 0.04% | 410 |
|
|
2014
Q4 | $3.66M | Buy |
59,800
+1,700
| +3% | +$104K | 0.04% | 393 |
|
|
2014
Q3 | $3.96M | Hold |
58,100
| – | – | 0.05% | 362 |
|
|
2014
Q2 | $4.61M | Sell |
58,100
-4,000
| -6% | -$318K | 0.05% | 343 |
|
|
2014
Q1 | $4.16M | Hold |
62,100
| – | – | 0.05% | 367 |
|
|
2013
Q4 | $3.84M | Sell |
62,100
-2,400
| -4% | -$148K | 0.04% | 375 |
|
|
2013
Q3 | $3.73M | Sell |
64,500
-4,300
| -6% | -$248K | 0.03% | 408 |
|
|
2013
Q2 | $3.57M | Buy |
+68,800
| New | +$3.57M | 0.03% | 410 |
|