Teachers Retirement System of the State of Kentucky’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
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|
2025
Q1 | $464K | Hold |
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|
2024
Q4 | $470K | Hold |
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|
2024
Q3 | $440K | Hold |
|
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|
2024
Q2 | $390K | Hold |
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|
2024
Q1 | $416K | Hold |
|
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|
2023
Q4 | $361K | Hold |
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|
2023
Q3 | $366K | Hold |
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|
2023
Q2 | $343K | Buy |
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|
2023
Q1 | $363K | Hold |
|
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|
2022
Q4 | $374K | Hold |
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|
2022
Q3 | $300K | Buy |
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|
2022
Q1 | $336K | Hold |
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|
2021
Q4 | $339K | Hold |
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|
2021
Q3 | $324K | Hold |
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|
2021
Q2 | $351K | Hold |
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|
2021
Q1 | $353K | Sell |
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|
2020
Q4 | $312K | Hold |
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|
2020
Q3 | $293K | Hold |
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|
2020
Q2 | $292K | Hold |
|
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|
2020
Q1 | $393K | Sell |
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|
2019
Q4 | $421K | Hold |
|
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|
2019
Q3 | $440K | Hold |
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|
2019
Q2 | $427K | Hold |
|
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|
2019
Q1 | $405K | Hold |
|
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|
2018
Q4 | $424K | Hold |
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|
2018
Q3 | $457K | Sell |
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|
2018
Q2 | $422K | Hold |
|
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|
2018
Q1 | $424K | Sell |
|
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|
2017
Q4 | $497K | Hold |
|
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|
2017
Q3 | $509K | Buy |
|
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|
2017
Q2 | $355K | Hold |
|
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|
2017
Q1 | $319K | Hold |
|
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|
2016
Q4 | $333K | Sell |
|
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|
2016
Q3 | $268K | Hold |
|
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|
2016
Q2 | $261K | Hold |
|
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|
2016
Q1 | $253K | Hold |
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|
2015
Q4 | $246K | Sell |
|
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|
2015
Q3 | $325K | Hold |
|
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|
2015
Q2 | $333K | Buy |
|
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|
2015
Q1 | $248K | Hold |
|
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|
2014
Q4 | $216K | Hold |
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|
2014
Q3 | $177K | Hold |
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|
2014
Q2 | $195K | Hold |
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|
2014
Q1 | $186K | Hold |
|
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|
2013
Q4 | $291K | Sell |
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|
2013
Q3 | $303K | Hold |
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|
2013
Q2 | $249K | Buy |
|