Teachers Retirement System of the State of Kentucky’s Expand Energy Corporation Common Stock EXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
222,866
-31,298
| -12% | -$3.66M | 0.21% | 116 |
|
|
2025
Q1 | $28.3M | Buy |
254,164
+12,400
| +5% | +$1.38M | 0.26% | 87 |
|
|
2024
Q4 | $24.1M | Buy |
241,764
+158,241
| +189% | +$15.8M | 0.21% | 108 |
|
|
2024
Q3 | $6.87M | Sell |
83,523
-970
| -1% | -$79.8K | 0.06% | 270 |
|
|
2024
Q2 | $6.95M | Buy |
84,493
+48,348
| +134% | +$3.97M | 0.06% | 269 |
|
|
2024
Q1 | $3.21M | Hold |
36,145
| – | – | 0.03% | 491 |
|
|
2023
Q4 | $2.78M | Sell |
36,145
-1,800
| -5% | -$138K | 0.03% | 527 |
|
|
2023
Q3 | $3.27M | Buy |
+37,945
| New | +$3.27M | 0.03% | 429 |
|
|
2023
Q1 | – | Sell |
-14,769
| Closed | -$1.39M | – | 1764 |
|
|
2022
Q4 | $1.39M | Hold |
14,769
| – | – | 0.01% | 719 |
|
|
2022
Q3 | $1.39M | Buy |
+14,769
| New | +$1.39M | 0.02% | 675 |
|
|
2022
Q1 | $3.25M | Sell |
37,377
-4,798
| -11% | -$417K | 0.03% | 482 |
|
|
2021
Q4 | $2.72M | Hold |
42,175
| – | – | 0.02% | 560 |
|
|
2021
Q3 | $2.6M | Hold |
42,175
| – | – | 0.02% | 552 |
|
|
2021
Q2 | $2.19M | Buy |
+42,175
| New | +$2.19M | 0.02% | 601 |
|