Teachers Retirement System of the State of Kentucky’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
14,787
| – | – | 0.01% | 772 |
|
|
2025
Q1 | $1.72M | Hold |
14,787
| – | – | 0.02% | 764 |
|
|
2024
Q4 | $1.77M | Sell |
14,787
-400
| -3% | -$48K | 0.02% | 764 |
|
|
2024
Q3 | $1.62M | Sell |
15,187
-500
| -3% | -$53.2K | 0.01% | 836 |
|
|
2024
Q2 | $1.48M | Hold |
15,687
| – | – | 0.01% | 860 |
|
|
2024
Q1 | $1.73M | Hold |
15,687
| – | – | 0.02% | 774 |
|
|
2023
Q4 | $1.36M | Hold |
15,687
| – | – | 0.01% | 915 |
|
|
2023
Q3 | $1.1M | Buy |
15,687
+8,541
| +120% | +$599K | 0.01% | 956 |
|
|
2023
Q2 | $475K | Buy |
7,146
+784
| +12% | +$52.1K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $376K | Hold |
6,362
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q4 | $298K | Buy |
6,362
+900
| +16% | +$42.2K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $182K | Buy |
+5,462
| New | +$182K | ﹤0.01% | 1535 |
|