TRSOTSOK
Teachers Retirement System of the State of Kentucky’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
44,020
+674
| +2% | +$80.6K | 0.04% | 329 |
|
|
2025
Q1 | $5.56M | Buy |
43,346
+1,245
| +3% | +$160K | 0.05% | 295 |
|
|
2024
Q4 | $5.16M | Sell |
42,101
-57,784
| -58% | -$7.08M | 0.05% | 319 |
|
|
2024
Q3 | $12.3M | Sell |
99,885
-14,230
| -12% | -$1.75M | 0.11% | 200 |
|
|
2024
Q2 | $14.4M | Sell |
114,115
-7,092
| -6% | -$893K | 0.13% | 181 |
|
|
2024
Q1 | $15.5M | Sell |
121,207
-4,495
| -4% | -$575K | 0.14% | 181 |
|
|
2023
Q4 | $15.2M | Sell |
125,702
-780
| -0.6% | -$94.3K | 0.14% | 168 |
|
|
2023
Q3 | $16M | Hold |
126,482
| – | – | 0.16% | 155 |
|
|
2023
Q2 | $14.5M | Sell |
126,482
-2,903
| -2% | -$332K | 0.14% | 175 |
|
|
2023
Q1 | $14.8M | Sell |
129,385
-14,331
| -10% | -$1.64M | 0.15% | 178 |
|
|
2022
Q4 | $18.6M | Hold |
143,716
| – | – | 0.2% | 138 |
|
|
2022
Q3 | $16.1M | Buy |
+143,716
| New | +$16.1M | 0.19% | 141 |
|
|
2022
Q1 | $15.4M | Buy |
129,209
+8,778
| +7% | +$1.05M | 0.15% | 172 |
|
|
2021
Q4 | $10.7M | Sell |
120,431
-2,230
| -2% | -$198K | 0.1% | 256 |
|
|
2021
Q3 | $9.85M | Hold |
122,661
| – | – | 0.09% | 273 |
|
|
2021
Q2 | $10.2M | Hold |
122,661
| – | – | 0.09% | 277 |
|
|
2021
Q1 | $8.9M | Sell |
122,661
-10,103
| -8% | -$733K | 0.09% | 290 |
|
|
2020
Q4 | $6.62M | Sell |
132,764
-5,500
| -4% | -$274K | 0.07% | 347 |
|
|
2020
Q3 | $4.97M | Buy |
138,264
+30,409
| +28% | +$1.09M | 0.06% | 363 |
|
|
2020
Q2 | $5.46M | Sell |
107,855
-3,900
| -3% | -$198K | 0.07% | 337 |
|
|
2020
Q1 | $4.01M | Sell |
111,755
-3,217
| -3% | -$116K | 0.06% | 362 |
|
|
2019
Q4 | $9.63M | Hold |
114,972
| – | – | 0.11% | 250 |
|
|
2019
Q3 | $8.53M | Buy |
114,972
+3,000
| +3% | +$223K | 0.1% | 252 |
|
|
2019
Q2 | $10.4M | Sell |
111,972
-4,500
| -4% | -$419K | 0.13% | 213 |
|
|
2019
Q1 | $11.1M | Sell |
116,472
-8,154
| -7% | -$776K | 0.14% | 198 |
|
|
2018
Q4 | $10.9M | Buy |
124,626
+6,821
| +6% | +$595K | 0.15% | 180 |
|
|
2018
Q3 | $15M | Sell |
117,805
-12,532
| -10% | -$1.6M | 0.18% | 153 |
|
|
2018
Q2 | $16.2M | Hold |
130,337
| – | – | 0.19% | 141 |
|
|
2018
Q1 | $13.7M | Sell |
130,337
-121,064
| -48% | -$12.7M | 0.17% | 179 |
|
|
2017
Q4 | $27.1M | Sell |
251,401
-80,700
| -24% | -$8.71M | 0.32% | 70 |
|
|
2017
Q3 | $32.1M | Buy |
332,101
+19,983
| +6% | +$1.93M | 0.39% | 58 |
|
|
2017
Q2 | $28.3M | Buy |
312,118
+5,165
| +2% | +$468K | 0.35% | 66 |
|
|
2017
Q1 | $29.9M | Sell |
306,953
-3,000
| -1% | -$293K | 0.38% | 56 |
|
|
2016
Q4 | $31.3M | Sell |
309,953
-4,107
| -1% | -$415K | 0.4% | 56 |
|
|
2016
Q3 | $30.4M | Buy |
314,060
+29,760
| +10% | +$2.88M | 0.38% | 57 |
|
|
2016
Q2 | $23.7M | Buy |
284,300
+24,400
| +9% | +$2.04M | 0.31% | 72 |
|
|
2016
Q1 | $18.9M | Buy |
259,900
+22,200
| +9% | +$1.61M | 0.24% | 107 |
|
|
2015
Q4 | $16.8M | Sell |
237,700
-5,510
| -2% | -$390K | 0.21% | 112 |
|
|
2015
Q3 | $17.7M | Hold |
243,210
| – | – | 0.23% | 105 |
|
|
2015
Q2 | $21.3M | Sell |
243,210
-5,000
| -2% | -$438K | 0.25% | 97 |
|
|
2015
Q1 | $22.8M | Sell |
248,210
-96,210
| -28% | -$8.82M | 0.26% | 94 |
|
|
2014
Q4 | $31.7M | Buy |
344,420
+600
| +0.2% | +$55.2K | 0.36% | 62 |
|
|
2014
Q3 | $34M | Sell |
343,820
-11,300
| -3% | -$1.12M | 0.4% | 59 |
|
|
2014
Q2 | $41.5M | Buy |
355,120
+183,260
| +107% | +$21.4M | 0.48% | 45 |
|
|
2014
Q1 | $33.7M | Buy |
171,860
+22,460
| +15% | +$4.41M | 0.4% | 58 |
|
|
2013
Q4 | $25.1M | Sell |
149,400
-1,800
| -1% | -$302K | 0.29% | 86 |
|
|
2013
Q3 | $25.6M | Buy |
151,200
+35,200
| +30% | +$5.96M | 0.23% | 88 |
|
|
2013
Q2 | $15.3M | Buy |
+116,000
| New | +$15.3M | 0.14% | 145 |
|