Teachers Retirement System of the State of Kentucky’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Hold |
57,672
| – | – | 0.03% | 452 |
|
|
2025
Q1 | $3.85M | Hold |
57,672
| – | – | 0.03% | 385 |
|
|
2024
Q4 | $3.84M | Sell |
57,672
-2,870
| -5% | -$191K | 0.03% | 402 |
|
|
2024
Q3 | $4.32M | Sell |
60,542
-1,630
| -3% | -$116K | 0.04% | 374 |
|
|
2024
Q2 | $4.05M | Hold |
62,172
| – | – | 0.04% | 390 |
|
|
2024
Q1 | $4M | Buy |
62,172
+5,000
| +9% | +$322K | 0.04% | 396 |
|
|
2023
Q4 | $4.03M | Sell |
57,172
-3,000
| -5% | -$212K | 0.04% | 383 |
|
|
2023
Q3 | $3.83M | Buy |
+60,172
| New | +$3.83M | 0.04% | 356 |
|