Teachers Retirement System of the State of Kentucky’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
78,947
+1,208
| +2% | +$52.5K | 0.03% | 466 |
|
|
2025
Q1 | $3.58M | Buy |
77,739
+3,660
| +5% | +$169K | 0.03% | 415 |
|
|
2024
Q4 | $2.79M | Sell |
74,079
-371
| -0.5% | -$14K | 0.02% | 530 |
|
|
2024
Q3 | $3.02M | Sell |
74,450
-4,370
| -6% | -$177K | 0.03% | 516 |
|
|
2024
Q2 | $2.73M | Sell |
78,820
-2,206
| -3% | -$76.4K | 0.02% | 553 |
|
|
2024
Q1 | $3.04M | Sell |
81,026
-4,268
| -5% | -$160K | 0.03% | 515 |
|
|
2023
Q4 | $3.06M | Sell |
85,294
-3,862
| -4% | -$139K | 0.03% | 492 |
|
|
2023
Q3 | $3.37M | Hold |
89,156
| – | – | 0.03% | 405 |
|
|
2023
Q2 | $3.63M | Sell |
89,156
-4,948
| -5% | -$202K | 0.04% | 411 |
|
|
2023
Q1 | $3.94M | Hold |
94,104
| – | – | 0.04% | 422 |
|
|
2022
Q4 | $4.07M | Hold |
94,104
| – | – | 0.04% | 411 |
|
|
2022
Q3 | $3.53M | Buy |
+94,104
| New | +$3.53M | 0.04% | 400 |
|
|
2022
Q1 | $3.29M | Sell |
69,075
-31,983
| -32% | -$1.52M | 0.03% | 477 |
|
|
2021
Q4 | $4.16M | Sell |
101,058
-3,708
| -4% | -$153K | 0.04% | 439 |
|
|
2021
Q3 | $3.61M | Hold |
104,766
| – | – | 0.03% | 463 |
|
|
2021
Q2 | $3.31M | Hold |
104,766
| – | – | 0.03% | 492 |
|
|
2021
Q1 | $3.27M | Sell |
104,766
-9,113
| -8% | -$284K | 0.03% | 470 |
|
|
2020
Q4 | $3.43M | Sell |
113,879
-7,711
| -6% | -$232K | 0.03% | 451 |
|
|
2020
Q3 | $3.1M | Sell |
121,590
-7,904
| -6% | -$202K | 0.04% | 443 |
|
|
2020
Q2 | $3.35M | Sell |
129,494
-15,492
| -11% | -$401K | 0.04% | 430 |
|
|
2020
Q1 | $3.81M | Buy |
144,986
+10,094
| +7% | +$265K | 0.05% | 372 |
|
|
2019
Q4 | $4.39M | Hold |
134,892
| – | – | 0.05% | 382 |
|
|
2019
Q3 | $4.65M | Buy |
134,892
+5,888
| +5% | +$203K | 0.06% | 361 |
|
|
2019
Q2 | $4.41M | Sell |
129,004
-11,216
| -8% | -$384K | 0.05% | 356 |
|
|
2019
Q1 | $5.01M | Sell |
140,220
-6,309
| -4% | -$226K | 0.06% | 332 |
|
|
2018
Q4 | $4.71M | Buy |
146,529
+13,880
| +10% | +$447K | 0.06% | 334 |
|
|
2018
Q3 | $4.13M | Sell |
132,649
-16,123
| -11% | -$502K | 0.05% | 377 |
|
|
2018
Q2 | $4.52M | Hold |
148,772
| – | – | 0.05% | 365 |
|
|
2018
Q1 | $4.14M | Buy |
148,772
+5,468
| +4% | +$152K | 0.05% | 377 |
|
|
2017
Q4 | $4.03M | Hold |
143,304
| – | – | 0.05% | 369 |
|
|
2017
Q3 | $3.85M | Hold |
143,304
| – | – | 0.05% | 379 |
|
|
2017
Q2 | $3.69M | Sell |
143,304
-7,010
| -5% | -$180K | 0.05% | 385 |
|
|
2017
Q1 | $3.86M | Sell |
150,314
-10,936
| -7% | -$281K | 0.05% | 371 |
|
|
2016
Q4 | $4.08M | Sell |
161,250
-8,412
| -5% | -$213K | 0.05% | 368 |
|
|
2016
Q3 | $4.03M | Hold |
169,662
| – | – | 0.05% | 377 |
|
|
2016
Q2 | $4.4M | Sell |
169,662
-5,608
| -3% | -$145K | 0.06% | 345 |
|
|
2016
Q1 | $4.48M | Buy |
175,270
+13,880
| +9% | +$355K | 0.06% | 349 |
|
|
2015
Q4 | $3.2M | Sell |
161,390
-4,346
| -3% | -$86.1K | 0.04% | 405 |
|
|
2015
Q3 | $3.51M | Hold |
165,736
| – | – | 0.05% | 381 |
|
|
2015
Q2 | $3.71M | Sell |
165,736
-10,936
| -6% | -$245K | 0.04% | 385 |
|
|
2015
Q1 | $4.24M | Sell |
176,672
-7,430
| -4% | -$178K | 0.05% | 360 |
|
|
2014
Q4 | $4.87M | Buy |
184,102
+1,121
| +0.6% | +$29.6K | 0.06% | 330 |
|
|
2014
Q3 | $4.45M | Hold |
182,981
| – | – | 0.05% | 333 |
|
|
2014
Q2 | $4.76M | Sell |
182,981
-12,898
| -7% | -$336K | 0.06% | 337 |
|
|
2014
Q1 | $4.69M | Hold |
195,879
| – | – | 0.06% | 337 |
|
|
2013
Q4 | $3.83M | Sell |
195,879
-7,571
| -4% | -$148K | 0.04% | 376 |
|
|
2013
Q3 | $4.3M | Sell |
203,450
-15,702
| -7% | -$332K | 0.04% | 374 |
|
|
2013
Q2 | $4.83M | Buy |
+219,152
| New | +$4.83M | 0.05% | 342 |
|