Teachers Retirement System of the State of Kentucky’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
28,728
+439
| +2% | +$27.9K | 0.01% | 761 |
|
|
2025
Q1 | $1.76M | Buy |
28,289
+1,785
| +7% | +$111K | 0.02% | 755 |
|
|
2024
Q4 | $1.52M | Hold |
26,504
| – | – | 0.01% | 858 |
|
|
2024
Q3 | $1.8M | Sell |
26,504
-1,167
| -4% | -$79.4K | 0.02% | 780 |
|
|
2024
Q2 | $1.57M | Sell |
27,671
-803
| -3% | -$45.6K | 0.01% | 826 |
|
|
2024
Q1 | $1.7M | Sell |
28,474
-77,771
| -73% | -$4.65M | 0.02% | 782 |
|
|
2023
Q4 | $6.56M | Buy |
106,245
+4,501
| +4% | +$278K | 0.06% | 276 |
|
|
2023
Q3 | $5.92M | Hold |
101,744
| – | – | 0.06% | 282 |
|
|
2023
Q2 | $7.22M | Sell |
101,744
-890
| -0.9% | -$63.1K | 0.07% | 290 |
|
|
2023
Q1 | $8.03M | Buy |
102,634
+2,537
| +3% | +$199K | 0.08% | 284 |
|
|
2022
Q4 | $8.39M | Hold |
100,097
| – | – | 0.09% | 263 |
|
|
2022
Q3 | $7.8M | Buy |
+100,097
| New | +$7.8M | 0.09% | 240 |
|
|
2022
Q1 | $2.14M | Sell |
24,283
-1,056
| -4% | -$93.2K | 0.02% | 599 |
|
|
2021
Q4 | $2.31M | Sell |
25,339
-1,353
| -5% | -$123K | 0.02% | 603 |
|
|
2021
Q3 | $2.18M | Hold |
26,692
| – | – | 0.02% | 599 |
|
|
2021
Q2 | $2.14M | Hold |
26,692
| – | – | 0.02% | 607 |
|
|
2021
Q1 | $2.31M | Sell |
26,692
-1,750
| -6% | -$152K | 0.02% | 574 |
|
|
2020
Q4 | $2.46M | Sell |
28,442
-1,000
| -3% | -$86.5K | 0.02% | 542 |
|
|
2020
Q3 | $2.46M | Hold |
29,442
| – | – | 0.03% | 503 |
|
|
2020
Q2 | $2.45M | Sell |
29,442
-5,150
| -15% | -$429K | 0.03% | 502 |
|
|
2020
Q1 | $2.71M | Buy |
34,592
+3,000
| +9% | +$235K | 0.04% | 436 |
|
|
2019
Q4 | $2.69M | Hold |
31,592
| – | – | 0.03% | 482 |
|
|
2019
Q3 | $2.7M | Buy |
31,592
+2,100
| +7% | +$179K | 0.03% | 481 |
|
|
2019
Q2 | $2.23M | Sell |
29,492
-2,250
| -7% | -$170K | 0.03% | 519 |
|
|
2019
Q1 | $2.25M | Sell |
31,742
-2,250
| -7% | -$160K | 0.03% | 512 |
|
|
2018
Q4 | $2.21M | Buy |
33,992
+3,900
| +13% | +$254K | 0.03% | 492 |
|
|
2018
Q3 | $1.85M | Sell |
30,092
-3,500
| -10% | -$215K | 0.02% | 587 |
|
|
2018
Q2 | $1.97M | Hold |
33,592
| – | – | 0.02% | 582 |
|
|
2018
Q1 | $1.98M | Hold |
33,592
| – | – | 0.02% | 563 |
|
|
2017
Q4 | $2.12M | Hold |
33,592
| – | – | 0.02% | 543 |
|
|
2017
Q3 | $2.03M | Hold |
33,592
| – | – | 0.02% | 550 |
|
|
2017
Q2 | $2.04M | Sell |
33,592
-2,250
| -6% | -$137K | 0.03% | 546 |
|
|
2017
Q1 | $2.11M | Sell |
35,842
-2,700
| -7% | -$159K | 0.03% | 531 |
|
|
2016
Q4 | $2.13M | Sell |
38,542
-3,600
| -9% | -$199K | 0.03% | 548 |
|
|
2016
Q3 | $2.28M | Sell |
42,142
-22,643
| -35% | -$1.23M | 0.03% | 501 |
|
|
2016
Q2 | $3.88M | Sell |
64,785
-2,000
| -3% | -$120K | 0.05% | 370 |
|
|
2016
Q1 | $3.9M | Buy |
66,785
+1,800
| +3% | +$105K | 0.05% | 370 |
|
|
2015
Q4 | $3.32M | Sell |
64,985
-2,300
| -3% | -$117K | 0.04% | 398 |
|
|
2015
Q3 | $3.41M | Hold |
67,285
| – | – | 0.04% | 389 |
|
|
2015
Q2 | $3.06M | Sell |
67,285
-3,612
| -5% | -$164K | 0.04% | 438 |
|
|
2015
Q1 | $3.58M | Sell |
70,897
-3,100
| -4% | -$157K | 0.04% | 395 |
|
|
2014
Q4 | $3.96M | Buy |
73,997
+1,600
| +2% | +$85.6K | 0.05% | 368 |
|
|
2014
Q3 | $3.21M | Hold |
72,397
| – | – | 0.04% | 413 |
|
|
2014
Q2 | $3.42M | Sell |
72,397
-3,300
| -4% | -$156K | 0.04% | 403 |
|
|
2014
Q1 | $3.44M | Sell |
75,697
-2,000
| -3% | -$91K | 0.04% | 396 |
|
|
2013
Q4 | $3.29M | Sell |
77,697
-6,840
| -8% | -$290K | 0.04% | 403 |
|
|
2013
Q3 | $3.49M | Sell |
84,537
-5,840
| -6% | -$241K | 0.03% | 420 |
|
|
2013
Q2 | $3.8M | Buy |
+90,377
| New | +$3.8M | 0.04% | 395 |
|