Teachers Retirement System of the State of Kentucky’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,000
| Closed | -$3.2M | – | 1683 |
|
|
2024
Q4 | $3.2M | Buy |
117,000
+5,300
| +5% | +$145K | 0.03% | 462 |
|
|
2024
Q3 | $3.39M | Buy |
111,700
+9,700
| +10% | +$294K | 0.03% | 471 |
|
|
2024
Q2 | $3.14M | Buy |
+102,000
| New | +$3.14M | 0.03% | 486 |
|
|
2020
Q3 | – | Sell |
-333,900
| Closed | -$6.43M | – | 1764 |
|
|
2020
Q2 | $6.43M | Sell |
333,900
-64,000
| -16% | -$1.23M | 0.08% | 306 |
|
|
2020
Q1 | $7.89M | Sell |
397,900
-64,000
| -14% | -$1.27M | 0.11% | 237 |
|
|
2019
Q4 | $14.3M | Hold |
461,900
| – | – | 0.16% | 175 |
|
|
2019
Q3 | $14.1M | Hold |
461,900
| – | – | 0.17% | 160 |
|
|
2019
Q2 | $15.3M | Hold |
461,900
| – | – | 0.19% | 141 |
|
|
2019
Q1 | $16.3M | Buy |
461,900
+82,900
| +22% | +$2.92M | 0.2% | 127 |
|
|
2018
Q4 | $11.9M | Hold |
379,000
| – | – | 0.16% | 167 |
|
|
2018
Q3 | $14.3M | Buy |
379,000
+259,000
| +216% | +$9.75M | 0.17% | 164 |
|
|
2018
Q2 | $4.45M | Buy |
+120,000
| New | +$4.45M | 0.05% | 368 |
|