Teachers Retirement System of the State of Kentucky’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
27,614
| – | – | ﹤0.01% | 1406 |
|
|
2025
Q1 | $480K | Hold |
27,614
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q4 | $422K | Hold |
27,614
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q3 | $486K | Hold |
27,614
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q2 | $440K | Hold |
27,614
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q1 | $384K | Hold |
27,614
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q4 | $403K | Hold |
27,614
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q3 | $376K | Hold |
27,614
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q2 | $454K | Buy |
27,614
+1,535
| +6% | +$25.2K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $466K | Hold |
26,079
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q4 | $464K | Hold |
26,079
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q3 | $458K | Buy |
+26,079
| New | +$458K | 0.01% | 1183 |
|
|
2022
Q1 | $625K | Hold |
24,500
| – | – | 0.01% | 1119 |
|
|
2021
Q4 | $633K | Hold |
24,500
| – | – | 0.01% | 1170 |
|
|
2021
Q3 | $606K | Hold |
24,500
| – | – | 0.01% | 1183 |
|
|
2021
Q2 | $564K | Hold |
24,500
| – | – | 0.01% | 1239 |
|
|
2021
Q1 | $541K | Hold |
24,500
| – | – | 0.01% | 1234 |
|
|
2020
Q4 | $530K | Hold |
24,500
| – | – | 0.01% | 1169 |
|
|
2020
Q3 | $493K | Hold |
24,500
| – | – | 0.01% | 1076 |
|
|
2020
Q2 | $544K | Hold |
24,500
| – | – | 0.01% | 1028 |
|
|
2020
Q1 | $585K | Sell |
24,500
-1,100
| -4% | -$26.3K | 0.01% | 910 |
|
|
2019
Q4 | $747K | Hold |
25,600
| – | – | 0.01% | 978 |
|
|
2019
Q3 | $700K | Hold |
25,600
| – | – | 0.01% | 977 |
|
|
2019
Q2 | $684K | Buy |
25,600
+9,100
| +55% | +$243K | 0.01% | 989 |
|
|
2019
Q1 | $468K | Buy |
+16,500
| New | +$468K | 0.01% | 1216 |
|