Teachers Retirement System of the State of Kentucky’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
17,546
| – | – | ﹤0.01% | 1431 |
|
|
2025
Q1 | $548K | Hold |
17,546
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q4 | $590K | Hold |
17,546
| – | – | 0.01% | 1330 |
|
|
2024
Q3 | $638K | Hold |
17,546
| – | – | 0.01% | 1313 |
|
|
2024
Q2 | $705K | Hold |
17,546
| – | – | 0.01% | 1220 |
|
|
2024
Q1 | $678K | Hold |
17,546
| – | – | 0.01% | 1257 |
|
|
2023
Q4 | $643K | Hold |
17,546
| – | – | 0.01% | 1267 |
|
|
2023
Q3 | $648K | Hold |
17,546
| – | – | 0.01% | 1203 |
|
|
2023
Q2 | $725K | Buy |
17,546
+910
| +5% | +$37.6K | 0.01% | 1084 |
|
|
2023
Q1 | $706K | Hold |
16,636
| – | – | 0.01% | 1059 |
|
|
2022
Q4 | $641K | Hold |
16,636
| – | – | 0.01% | 1105 |
|
|
2022
Q3 | $622K | Buy |
+16,636
| New | +$622K | 0.01% | 1031 |
|
|
2022
Q1 | $576K | Hold |
15,700
| – | – | 0.01% | 1182 |
|
|
2021
Q4 | $718K | Hold |
15,700
| – | – | 0.01% | 1111 |
|
|
2021
Q3 | $570K | Hold |
15,700
| – | – | 0.01% | 1216 |
|
|
2021
Q2 | $689K | Buy |
15,700
+4,174
| +36% | +$183K | 0.01% | 1127 |
|
|
2021
Q1 | $456K | Buy |
11,526
+4,300
| +60% | +$170K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $250K | Hold |
7,226
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q3 | $201K | Hold |
7,226
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $225K | Hold |
7,226
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $174K | Hold |
7,226
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q4 | $224K | Hold |
7,226
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q3 | $235K | Hold |
7,226
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q2 | $195K | Sell |
7,226
-36,993
| -84% | -$998K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $1.94M | Hold |
44,219
| – | – | 0.02% | 559 |
|
|
2018
Q4 | $1.65M | Buy |
44,219
+5,088
| +13% | +$190K | 0.02% | 580 |
|
|
2018
Q3 | $1.81M | Buy |
39,131
+29,505
| +307% | +$1.36M | 0.02% | 597 |
|
|
2018
Q2 | $486K | Hold |
9,626
| – | – | 0.01% | 1305 |
|
|
2018
Q1 | $470K | Sell |
9,626
-674
| -7% | -$32.9K | 0.01% | 1266 |
|
|
2017
Q4 | $612K | Hold |
10,300
| – | – | 0.01% | 1157 |
|
|
2017
Q3 | $750K | Hold |
10,300
| – | – | 0.01% | 1021 |
|
|
2017
Q2 | $783K | Sell |
10,300
-900
| -8% | -$68.4K | 0.01% | 984 |
|
|
2017
Q1 | $819K | Sell |
11,200
-1,300
| -10% | -$95.1K | 0.01% | 965 |
|
|
2016
Q4 | $912K | Sell |
12,500
-600
| -5% | -$43.8K | 0.01% | 921 |
|
|
2016
Q3 | $1.04M | Hold |
13,100
| – | – | 0.01% | 842 |
|
|
2016
Q2 | $1.11M | Hold |
13,100
| – | – | 0.01% | 791 |
|
|
2016
Q1 | $1.06M | Hold |
13,100
| – | – | 0.01% | 812 |
|
|
2015
Q4 | $1.03M | Hold |
13,100
| – | – | 0.01% | 827 |
|
|
2015
Q3 | $1.07M | Hold |
13,100
| – | – | 0.01% | 806 |
|
|
2015
Q2 | $1.72M | Sell |
13,100
-4,572
| -26% | -$601K | 0.02% | 628 |
|
|
2015
Q1 | $1.81M | Hold |
17,672
| – | – | 0.02% | 615 |
|
|
2014
Q4 | $1.68M | Hold |
17,672
| – | – | 0.02% | 621 |
|
|
2014
Q3 | $1.61M | Hold |
17,672
| – | – | 0.02% | 619 |
|
|
2014
Q2 | $1.6M | Sell |
17,672
-1,484
| -8% | -$134K | 0.02% | 646 |
|
|
2014
Q1 | $1.43M | Sell |
19,156
-944
| -5% | -$70.5K | 0.02% | 673 |
|
|
2013
Q4 | $1.61M | Sell |
20,100
-1,079
| -5% | -$86.6K | 0.02% | 622 |
|
|
2013
Q3 | $1.43M | Sell |
21,179
-3,103
| -13% | -$210K | 0.01% | 681 |
|
|
2013
Q2 | $1.81M | Buy |
+24,282
| New | +$1.81M | 0.02% | 609 |
|