TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144,410
| Closed | -$3.42M | – | 1684 |
|
|
2024
Q4 | $3.42M | Buy |
144,410
+16,600
| +13% | +$393K | 0.03% | 439 |
|
|
2024
Q3 | $3.24M | Sell |
127,810
-734,760
| -85% | -$18.6M | 0.03% | 489 |
|
|
2024
Q2 | $24.6M | Buy |
862,570
+11,500
| +1% | +$328K | 0.22% | 97 |
|
|
2024
Q1 | $23M | Sell |
851,070
-239,790
| -22% | -$6.48M | 0.21% | 124 |
|
|
2023
Q4 | $34.5M | Sell |
1,090,860
-28,200
| -3% | -$892K | 0.32% | 53 |
|
|
2023
Q3 | $36.7M | Hold |
1,119,060
| – | – | 0.37% | 48 |
|
|
2023
Q2 | $32.7M | Buy |
1,119,060
+3,500
| +0.3% | +$102K | 0.32% | 58 |
|
|
2023
Q1 | $31.7M | Sell |
1,115,560
-319,200
| -22% | -$9.07M | 0.32% | 60 |
|
|
2022
Q4 | $51.4M | Buy |
1,434,760
+62,000
| +5% | +$2.22M | 0.54% | 26 |
|
|
2022
Q3 | $45.5M | Buy |
+1,372,760
| New | +$45.5M | 0.53% | 26 |
|
|
2022
Q1 | $46.3M | Buy |
1,234,300
+44,000
| +4% | +$1.65M | 0.45% | 32 |
|
|
2021
Q4 | $31.3M | Sell |
1,190,300
-56,700
| -5% | -$1.49M | 0.28% | 76 |
|
|
2021
Q3 | $31.8M | Buy |
1,247,000
+741,000
| +146% | +$18.9M | 0.3% | 69 |
|
|
2021
Q2 | $10.7M | Buy |
+506,000
| New | +$10.7M | 0.1% | 273 |
|
|
2014
Q4 | – | Sell |
-106,200
| Closed | -$2.88M | – | 1721 |
|
|
2014
Q3 | $2.88M | Hold |
106,200
| – | – | 0.03% | 439 |
|
|
2014
Q2 | $3.27M | Buy |
+106,200
| New | +$3.27M | 0.04% | 425 |
|
|
2013
Q3 | – | Sell |
-442,758
| Closed | -$9.16M | – | 1734 |
|
|
2013
Q2 | $9.16M | Buy |
+442,758
| New | +$9.16M | 0.09% | 229 |
|