Teachers Retirement System of the State of Kentucky’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
37,563
+604
| +2% | +$45K | 0.02% | 553 |
|
|
2025
Q1 | $2.5M | Buy |
36,959
+772
| +2% | +$52.3K | 0.02% | 570 |
|
|
2024
Q4 | $2.24M | Sell |
36,187
-1,711
| -5% | -$106K | 0.02% | 647 |
|
|
2024
Q3 | $2.47M | Sell |
37,898
-4,080
| -10% | -$266K | 0.02% | 618 |
|
|
2024
Q2 | $2.26M | Sell |
41,978
-1,302
| -3% | -$69.9K | 0.02% | 635 |
|
|
2024
Q1 | $2.28M | Sell |
43,280
-463,643
| -91% | -$24.5M | 0.02% | 635 |
|
|
2023
Q4 | $22.1M | Sell |
506,923
-8,262
| -2% | -$360K | 0.21% | 118 |
|
|
2023
Q3 | $22.7M | Buy |
515,185
+2,400
| +0.5% | +$106K | 0.23% | 98 |
|
|
2023
Q2 | $22.9M | Sell |
512,785
-607
| -0.1% | -$27.1K | 0.22% | 109 |
|
|
2023
Q1 | $22.8M | Sell |
513,392
-29,700
| -5% | -$1.32M | 0.23% | 110 |
|
|
2022
Q4 | $22.5M | Buy |
543,092
+82,900
| +18% | +$3.44M | 0.24% | 112 |
|
|
2022
Q3 | $16.9M | Buy |
+460,192
| New | +$16.9M | 0.2% | 130 |
|
|
2022
Q1 | $22.7M | Buy |
397,233
+62,200
| +19% | +$3.56M | 0.22% | 112 |
|
|
2021
Q4 | $22.3M | Sell |
335,033
-10,264
| -3% | -$683K | 0.2% | 139 |
|
|
2021
Q3 | $24.1M | Sell |
345,297
-18,900
| -5% | -$1.32M | 0.22% | 108 |
|
|
2021
Q2 | $25.6M | Sell |
364,197
-23,750
| -6% | -$1.67M | 0.24% | 99 |
|
|
2021
Q1 | $23.8M | Buy |
387,947
+47,630
| +14% | +$2.92M | 0.23% | 96 |
|
|
2020
Q4 | $17.1M | Buy |
340,317
+14,550
| +4% | +$731K | 0.17% | 159 |
|
|
2020
Q3 | $17M | Sell |
325,767
-100,763
| -24% | -$5.25M | 0.19% | 133 |
|
|
2020
Q2 | $22.4M | Sell |
426,530
-119,900
| -22% | -$6.29M | 0.27% | 85 |
|
|
2020
Q1 | $16.4M | Buy |
546,430
+71,100
| +15% | +$2.14M | 0.23% | 107 |
|
|
2019
Q4 | $17.2M | Buy |
475,330
+7,330
| +2% | +$265K | 0.19% | 139 |
|
|
2019
Q3 | $18.2M | Sell |
468,000
-14,900
| -3% | -$581K | 0.22% | 116 |
|
|
2019
Q2 | $19.1M | Buy |
482,900
+390,550
| +423% | +$15.4M | 0.23% | 103 |
|
|
2019
Q1 | $3.43M | Sell |
92,350
-8,250
| -8% | -$306K | 0.04% | 409 |
|
|
2018
Q4 | $2.82M | Sell |
100,600
-545,724
| -84% | -$15.3M | 0.04% | 430 |
|
|
2018
Q3 | $21.3M | Buy |
646,324
+385,198
| +148% | +$12.7M | 0.26% | 93 |
|
|
2018
Q2 | $9.47M | Hold |
261,126
| – | – | 0.11% | 243 |
|
|
2018
Q1 | $10.5M | Sell |
261,126
-9,592
| -4% | -$386K | 0.13% | 225 |
|
|
2017
Q4 | $10.2M | Sell |
270,718
-42,615
| -14% | -$1.61M | 0.12% | 228 |
|
|
2017
Q3 | $12.1M | Sell |
313,333
-28,591
| -8% | -$1.1M | 0.14% | 196 |
|
|
2017
Q2 | $11.9M | Buy |
341,924
+44,737
| +15% | +$1.56M | 0.15% | 194 |
|
|
2017
Q1 | $9.98M | Buy |
297,187
+168,687
| +131% | +$5.66M | 0.13% | 218 |
|
|
2016
Q4 | $3.82M | Sell |
128,500
-13,800
| -10% | -$410K | 0.05% | 382 |
|
|
2016
Q3 | $4.68M | Hold |
142,300
| – | – | 0.06% | 357 |
|
|
2016
Q2 | $3.33M | Sell |
142,300
-9,200
| -6% | -$215K | 0.04% | 410 |
|
|
2016
Q1 | $3.62M | Sell |
151,500
-554,592
| -79% | -$13.2M | 0.05% | 382 |
|
|
2015
Q4 | $19.4M | Buy |
706,092
+103,500
| +17% | +$2.84M | 0.25% | 98 |
|
|
2015
Q3 | $14.7M | Sell |
602,592
-681,855
| -53% | -$16.7M | 0.19% | 133 |
|
|
2015
Q2 | $32.6M | Buy |
1,284,447
+26,716
| +2% | +$677K | 0.39% | 57 |
|
|
2015
Q1 | $30.5M | Sell |
1,257,731
-16,394
| -1% | -$398K | 0.35% | 69 |
|
|
2014
Q4 | $30.1M | Sell |
1,274,125
-11,167
| -0.9% | -$264K | 0.34% | 70 |
|
|
2014
Q3 | $30.6M | Hold |
1,285,292
| – | – | 0.36% | 66 |
|
|
2014
Q2 | $27.1M | Sell |
1,285,292
-69,142
| -5% | -$1.46M | 0.31% | 76 |
|
|
2014
Q1 | $31.5M | Sell |
1,354,434
-387,169
| -22% | -$9M | 0.37% | 64 |
|
|
2013
Q4 | $40.2M | Sell |
1,741,603
-19,056
| -1% | -$440K | 0.47% | 50 |
|
|
2013
Q3 | $41.3M | Sell |
1,760,659
-61,776
| -3% | -$1.45M | 0.38% | 46 |
|
|
2013
Q2 | $39.7M | Buy |
+1,822,435
| New | +$39.7M | 0.38% | 48 |
|