Teachers Retirement System of the State of Kentucky’s EQT Corp EQT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.73M	Sell	46,799 -503	-1%	-$29.3K	0.02%	563
2025 Q1	$2.53M	Buy	47,302 +11,477	+32%	+$613K	0.02%	565
2024 Q4	$1.65M	Sell	35,825 -43,700	-55%	-$2.01M	0.01%	809
2024 Q3	$2.91M	Buy	79,525 +45,898	+136%	+$1.68M	0.03%	535
2024 Q2	$1.24M	Sell	33,627 -45,420	-57%	-$1.68M	0.01%	939
2024 Q1	$2.93M	Buy	79,047 +45,420	+135%	+$1.68M	0.03%	526
2023 Q4	$1.3M	Sell	33,627 -1,821	-5%	-$70.4K	0.01%	936
2023 Q3	$1.44M	Sell	35,448 -700	-2%	-$28.4K	0.01%	799
2023 Q2	$1.49M	Sell	36,148 -5,446	-13%	-$224K	0.01%	707
2023 Q1	$1.33M	Hold	41,594	–	–	0.01%	740
2022 Q4	$1.41M	Sell	41,594 -10,300	-20%	-$348K	0.01%	715
2022 Q3	$2.12M	Buy	+51,894	New	+$2.12M	0.02%	539
2022 Q1	$1.22M	Sell	35,300 -2,900	-8%	-$99.8K	0.01%	791
2021 Q4	$833K	Hold	38,200	–	–	0.01%	1030
2021 Q3	$782K	Hold	38,200	–	–	0.01%	1028
2021 Q2	$850K	Hold	38,200	–	–	0.01%	997
2021 Q1	$710K	Sell	38,200 -4,100	-10%	-$76.2K	0.01%	1079
2020 Q4	$538K	Hold	42,300	–	–	0.01%	1157
2020 Q3	$547K	Hold	42,300	–	–	0.01%	1025
2020 Q2	$503K	Hold	42,300	–	–	0.01%	1065
2020 Q1	$299K	Sell	42,300 -3,700	-8%	-$26.2K	﹤0.01%	1194
2019 Q4	$501K	Hold	46,000	–	–	0.01%	1184
2019 Q3	$489K	Hold	46,000	–	–	0.01%	1152
2019 Q2	$727K	Sell	46,000 -4,500	-9%	-$71.1K	0.01%	947
2019 Q1	$1.05M	Hold	50,500	–	–	0.01%	781
2018 Q4	$954K	Buy	50,500 +5,861	+13%	+$111K	0.01%	788
2018 Q3	$1.08M	Sell	44,639 -4,593	-9%	-$111K	0.01%	801
2018 Q2	$1.48M	Hold	49,232	–	–	0.02%	681
2018 Q1	$1.27M	Buy	49,232 +4,409	+10%	+$114K	0.02%	737
2017 Q4	$1.39M	Buy	44,823 +9,185	+26%	+$285K	0.02%	716
2017 Q3	$1.27M	Hold	35,638	–	–	0.02%	739
2017 Q2	$1.14M	Hold	35,638	–	–	0.01%	770
2017 Q1	$1.19M	Sell	35,638 -3,306	-8%	-$110K	0.01%	769
2016 Q4	$1.39M	Hold	38,944	–	–	0.02%	716
2016 Q3	$1.54M	Hold	38,944	–	–	0.02%	656
2016 Q2	$1.64M	Hold	38,944	–	–	0.02%	614
2016 Q1	$1.43M	Hold	38,944	–	–	0.02%	681
2015 Q4	$1.11M	Hold	38,944	–	–	0.01%	801
2015 Q3	$1.37M	Hold	38,944	–	–	0.02%	689
2015 Q2	$1.72M	Sell	38,944 -1,654	-4%	-$73.2K	0.02%	627
2015 Q1	$1.83M	Sell	40,598 -51,355	-56%	-$2.32M	0.02%	613
2014 Q4	$3.79M	Sell	91,953 -1,717	-2%	-$70.8K	0.04%	378
2014 Q3	$4.67M	Sell	93,670 -11,371	-11%	-$567K	0.06%	327
2014 Q2	$6.11M	Hold	105,041	–	–	0.07%	292
2014 Q1	$5.55M	Sell	105,041 -7,716	-7%	-$407K	0.07%	304
2013 Q4	$5.51M	Buy	112,757 +3,490	+3%	+$171K	0.06%	315
2013 Q3	$5.28M	Sell	109,267 -3,931	-3%	-$190K	0.05%	342
2013 Q2	$4.89M	Buy	+113,198	New	+$4.89M	0.05%	340