Teachers Retirement System of the State of Kentucky’s Enterprise Financial Services Corp EFSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Hold |
55,114
| – | – | 0.02% | 521 |
|
|
2025
Q1 | $2.96M | Hold |
55,114
| – | – | 0.03% | 493 |
|
|
2024
Q4 | $3.11M | Hold |
55,114
| – | – | 0.03% | 470 |
|
|
2024
Q3 | $2.83M | Buy |
55,114
+11,173
| +25% | +$573K | 0.02% | 552 |
|
|
2024
Q2 | $1.8M | Hold |
43,941
| – | – | 0.02% | 748 |
|
|
2024
Q1 | $1.78M | Sell |
43,941
-214
| -0.5% | -$8.68K | 0.02% | 754 |
|
|
2023
Q4 | $1.97M | Buy |
44,155
+10,545
| +31% | +$471K | 0.02% | 691 |
|
|
2023
Q3 | $1.26M | Hold |
33,610
| – | – | 0.01% | 880 |
|
|
2023
Q2 | $1.31M | Hold |
33,610
| – | – | 0.01% | 769 |
|
|
2023
Q1 | $1.5M | Hold |
33,610
| – | – | 0.02% | 698 |
|
|
2022
Q4 | $1.65M | Buy |
33,610
+633
| +2% | +$31K | 0.02% | 667 |
|
|
2022
Q3 | $1.45M | Buy |
+32,977
| New | +$1.45M | 0.02% | 654 |
|
|
2022
Q1 | $1.53M | Buy |
32,361
+862
| +3% | +$40.8K | 0.01% | 701 |
|
|
2021
Q4 | $1.48M | Hold |
31,499
| – | – | 0.01% | 753 |
|
|
2021
Q3 | $1.43M | Hold |
31,499
| – | – | 0.01% | 744 |
|
|
2021
Q2 | $1.46M | Hold |
31,499
| – | – | 0.01% | 730 |
|
|
2021
Q1 | $1.56M | Sell |
31,499
-1,803
| -5% | -$89.1K | 0.02% | 686 |
|
|
2020
Q4 | $1.16M | Hold |
33,302
| – | – | 0.01% | 788 |
|
|
2020
Q3 | $908K | Buy |
33,302
+9,990
| +43% | +$272K | 0.01% | 822 |
|
|
2020
Q2 | $725K | Buy |
23,312
+3,031
| +15% | +$94.3K | 0.01% | 909 |
|
|
2020
Q1 | $566K | Hold |
20,281
| – | – | 0.01% | 927 |
|
|
2019
Q4 | $978K | Hold |
20,281
| – | – | 0.01% | 840 |
|
|
2019
Q3 | $826K | Hold |
20,281
| – | – | 0.01% | 893 |
|
|
2019
Q2 | $844K | Buy |
20,281
+748
| +4% | +$31.1K | 0.01% | 877 |
|
|
2019
Q1 | $796K | Hold |
19,533
| – | – | 0.01% | 932 |
|
|
2018
Q4 | $735K | Buy |
19,533
+1,416
| +8% | +$53.3K | 0.01% | 905 |
|
|
2018
Q3 | $961K | Sell |
18,117
-1,385
| -7% | -$73.5K | 0.01% | 873 |
|
|
2018
Q2 | $1.05M | Hold |
19,502
| – | – | 0.01% | 868 |
|
|
2018
Q1 | $915K | Hold |
19,502
| – | – | 0.01% | 909 |
|
|
2017
Q4 | $881K | Buy |
19,502
+777
| +4% | +$35.1K | 0.01% | 952 |
|
|
2017
Q3 | $793K | Buy |
+18,725
| New | +$793K | 0.01% | 979 |
|
|
2017
Q1 | – | Sell |
-23,250
| Closed | -$1M | – | 1731 |
|
|
2016
Q4 | $1M | Hold |
23,250
| – | – | 0.01% | 871 |
|
|
2016
Q3 | $727K | Buy |
+23,250
| New | +$727K | 0.01% | 1027 |
|