Teachers Retirement System of the State of Kentucky’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
19,768
+290
| +1% | +$78.1K | 0.04% | 327 |
|
|
2025
Q1 | $4.94M | Buy |
19,478
+627
| +3% | +$159K | 0.04% | 323 |
|
|
2024
Q4 | $4.42M | Hold |
18,851
| – | – | 0.04% | 353 |
|
|
2024
Q3 | $4.81M | Sell |
18,851
-1,205
| -6% | -$308K | 0.04% | 339 |
|
|
2024
Q2 | $4.77M | Sell |
20,056
-619
| -3% | -$147K | 0.04% | 339 |
|
|
2024
Q1 | $4.77M | Sell |
20,675
-1,032
| -5% | -$238K | 0.04% | 338 |
|
|
2023
Q4 | $4.31M | Sell |
21,707
-601
| -3% | -$119K | 0.04% | 358 |
|
|
2023
Q3 | $3.78M | Hold |
22,308
| – | – | 0.04% | 360 |
|
|
2023
Q2 | $4.16M | Sell |
22,308
-862
| -4% | -$161K | 0.04% | 378 |
|
|
2023
Q1 | $3.84M | Hold |
23,170
| – | – | 0.04% | 430 |
|
|
2022
Q4 | $3.37M | Hold |
23,170
| – | – | 0.04% | 461 |
|
|
2022
Q3 | $3.35M | Buy |
+23,170
| New | +$3.35M | 0.04% | 418 |
|
|
2022
Q1 | $3.1M | Sell |
17,578
-765
| -4% | -$135K | 0.03% | 493 |
|
|
2021
Q4 | $4.3M | Sell |
18,343
-507
| -3% | -$119K | 0.04% | 431 |
|
|
2021
Q3 | $3.93M | Hold |
18,850
| – | – | 0.04% | 444 |
|
|
2021
Q2 | $3.88M | Hold |
18,850
| – | – | 0.04% | 448 |
|
|
2021
Q1 | $4.04M | Sell |
18,850
-1,750
| -8% | -$375K | 0.04% | 429 |
|
|
2020
Q4 | $4.46M | Sell |
20,600
-1,500
| -7% | -$325K | 0.04% | 410 |
|
|
2020
Q3 | $4.42M | Sell |
22,100
-1,000
| -4% | -$200K | 0.05% | 384 |
|
|
2020
Q2 | $4.6M | Sell |
23,100
-2,800
| -11% | -$557K | 0.05% | 379 |
|
|
2020
Q1 | $4.04M | Buy |
25,900
+650
| +3% | +$101K | 0.06% | 361 |
|
|
2019
Q4 | $4.87M | Hold |
25,250
| – | – | 0.05% | 359 |
|
|
2019
Q3 | $5M | Buy |
25,250
+1,500
| +6% | +$297K | 0.06% | 343 |
|
|
2019
Q2 | $4.69M | Sell |
23,750
-1,500
| -6% | -$296K | 0.06% | 345 |
|
|
2019
Q1 | $4.46M | Sell |
25,250
-2,000
| -7% | -$353K | 0.06% | 352 |
|
|
2018
Q4 | $4.02M | Buy |
27,250
+2,100
| +8% | +$309K | 0.06% | 361 |
|
|
2018
Q3 | $3.94M | Sell |
25,150
-2,500
| -9% | -$392K | 0.05% | 385 |
|
|
2018
Q2 | $3.88M | Hold |
27,650
| – | – | 0.05% | 391 |
|
|
2018
Q1 | $3.79M | Buy |
27,650
+900
| +3% | +$123K | 0.05% | 392 |
|
|
2017
Q4 | $3.59M | Sell |
26,750
-550
| -2% | -$73.8K | 0.04% | 396 |
|
|
2017
Q3 | $3.51M | Hold |
27,300
| – | – | 0.04% | 403 |
|
|
2017
Q2 | $3.62M | Sell |
27,300
-1,500
| -5% | -$199K | 0.05% | 389 |
|
|
2017
Q1 | $3.61M | Sell |
28,800
-2,400
| -8% | -$301K | 0.05% | 384 |
|
|
2016
Q4 | $3.66M | Sell |
31,200
-3,400
| -10% | -$399K | 0.05% | 387 |
|
|
2016
Q3 | $4.21M | Hold |
34,600
| – | – | 0.05% | 370 |
|
|
2016
Q2 | $4.1M | Sell |
34,600
-800
| -2% | -$94.9K | 0.05% | 364 |
|
|
2016
Q1 | $3.95M | Hold |
35,400
| – | – | 0.05% | 368 |
|
|
2015
Q4 | $4.05M | Sell |
35,400
-1,400
| -4% | -$160K | 0.05% | 360 |
|
|
2015
Q3 | $4.04M | Hold |
36,800
| – | – | 0.05% | 353 |
|
|
2015
Q2 | $4.16M | Sell |
36,800
-2,700
| -7% | -$305K | 0.05% | 365 |
|
|
2015
Q1 | $4.52M | Sell |
39,500
-1,600
| -4% | -$183K | 0.05% | 344 |
|
|
2014
Q4 | $4.3M | Buy |
41,100
+100
| +0.2% | +$10.5K | 0.05% | 350 |
|
|
2014
Q3 | $4.71M | Hold |
41,000
| – | – | 0.06% | 325 |
|
|
2014
Q2 | $4.57M | Sell |
41,000
-3,000
| -7% | -$334K | 0.05% | 345 |
|
|
2014
Q1 | $4.75M | Hold |
44,000
| – | – | 0.06% | 334 |
|
|
2013
Q4 | $4.59M | Sell |
44,000
-1,400
| -3% | -$146K | 0.05% | 337 |
|
|
2013
Q3 | $4.48M | Sell |
45,400
-2,900
| -6% | -$286K | 0.04% | 366 |
|
|
2013
Q2 | $4.12M | Buy |
+48,300
| New | +$4.12M | 0.04% | 369 |
|