Teachers Retirement System of the State of Kentucky’s DXC Technology DXC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$924K	Sell	60,476 -4,873	-7%	-$74.5K	0.01%	1106
2025 Q1	$1.11M	Hold	65,349	–	–	0.01%	1004
2024 Q4	$1.31M	Hold	65,349	–	–	0.01%	946
2024 Q3	$1.36M	Hold	65,349	–	–	0.01%	937
2024 Q2	$1.25M	Hold	65,349	–	–	0.01%	936
2024 Q1	$1.39M	Sell	65,349 -966,300	-94%	-$20.5M	0.01%	901
2023 Q4	$23.6M	Buy	1,031,649 +1,010,860	+4,862%	+$23.1M	0.22%	107
2023 Q3	$433K	Hold	20,789	–	–	﹤0.01%	1354
2023 Q2	$555K	Sell	20,789 -1,640	-7%	-$43.8K	0.01%	1229
2023 Q1	$573K	Hold	22,429	–	–	0.01%	1172
2022 Q4	$594K	Hold	22,429	–	–	0.01%	1139
2022 Q3	$549K	Buy	+22,429	New	+$549K	0.01%	1090
2022 Q1	$580K	Sell	17,780 -590,473	-97%	-$19.3M	0.01%	1176
2021 Q4	$19.6M	Buy	608,253 +65,512	+12%	+$2.11M	0.17%	157
2021 Q3	$18.2M	Buy	542,741 +521,900	+2,504%	+$17.5M	0.17%	163
2021 Q2	$812K	Hold	20,841	–	–	0.01%	1021
2021 Q1	$651K	Hold	20,841	–	–	0.01%	1133
2020 Q4	$537K	Sell	20,841 -5,500	-21%	-$142K	0.01%	1159
2020 Q3	$470K	Hold	26,341	–	–	0.01%	1101
2020 Q2	$435K	Hold	26,341	–	–	0.01%	1136
2020 Q1	$344K	Sell	26,341 -529,630	-95%	-$6.92M	﹤0.01%	1135
2019 Q4	$20.9M	Buy	555,971 +529,630	+2,011%	+$19.9M	0.23%	112
2019 Q3	$777K	Hold	26,341	–	–	0.01%	922
2019 Q2	$1.45M	Sell	26,341 -2,250	-8%	-$124K	0.02%	643
2019 Q1	$1.84M	Sell	28,591 -2,500	-8%	-$161K	0.02%	576
2018 Q4	$1.65M	Buy	31,091 +3,300	+12%	+$175K	0.02%	579
2018 Q3	$2.6M	Sell	27,791 -147,350	-84%	-$13.8M	0.03%	482
2018 Q2	$14.1M	Buy	175,141 +138,680	+380%	+$11.2M	0.17%	170
2018 Q1	$3.17M	Sell	36,461 -232	-0.6%	-$20.2K	0.04%	433
2017 Q4	$3.01M	Hold	36,693	–	–	0.04%	441
2017 Q3	$2.73M	Sell	36,693 -2,424	-6%	-$180K	0.03%	467
2017 Q2	$2.6M	Buy	+39,117	New	+$2.6M	0.03%	471