Teachers Retirement System of the State of Kentucky’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
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|
2025
Q1 | $2.48M | Sell |
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|
2024
Q4 | $9.06M | Buy |
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|
2024
Q3 | $8.42M | Sell |
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|
2024
Q2 | $6.43M | Hold |
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|
2024
Q1 | $8.03M | Sell |
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|
2023
Q4 | $8.22M | Sell |
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|
2023
Q3 | $7.05M | Buy |
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|
2023
Q2 | $7.32M | Sell |
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|
2023
Q1 | $6.55M | Sell |
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|
2022
Q4 | $8.27M | Sell |
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|
2022
Q3 | $6.74M | Buy |
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|
2022
Q1 | $7.98M | Sell |
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|
2021
Q4 | $11.4M | Sell |
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|
2021
Q3 | $10.7M | Sell |
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|
2021
Q2 | $12.6M | Hold |
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|
2021
Q1 | $11.9M | Sell |
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|
2020
Q4 | $9.75M | Buy |
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|
2020
Q3 | $598K | Hold |
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|
2020
Q2 | $486K | Hold |
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|
2020
Q1 | $405K | Sell |
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|
2019
Q4 | $682K | Hold |
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|
2019
Q3 | $677K | Hold |
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|
2019
Q2 | $697K | Sell |
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|
2019
Q1 | $702K | Hold |
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|
2018
Q4 | $508K | Hold |
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|
2018
Q3 | $710K | Sell |
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|
2018
Q2 | $1M | Hold |
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|
2018
Q1 | $981K | Buy |
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|
2017
Q4 | $1.01M | Hold |
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|
2017
Q3 | $951K | Hold |
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|
2017
Q2 | $823K | Sell |
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|
2017
Q1 | $943K | Sell |
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|
2016
Q4 | $1.06M | Sell |
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|
2016
Q3 | $873K | Hold |
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|
2016
Q2 | $872K | Hold |
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|
2016
Q1 | $792K | Hold |
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|
2015
Q4 | $683K | Hold |
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|
2015
Q3 | $773K | Hold |
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|
2015
Q2 | $863K | Hold |
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|
2015
Q1 | $944K | Hold |
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|
2014
Q4 | $859K | Buy |
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|
2014
Q3 | $804K | Hold |
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|
2014
Q2 | $745K | Sell |
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|
2014
Q1 | $780K | Sell |
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|
2013
Q4 | $728K | Sell |
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|
2013
Q3 | $733K | Sell |
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|
2013
Q2 | $915K | Buy |
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