Teachers Retirement System of the State of Kentucky’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
10,954
+156
| +1% | +$17.8K | 0.01% | 959 |
|
|
2025
Q1 | $1.3M | Buy |
10,798
+374
| +4% | +$45K | 0.01% | 923 |
|
|
2024
Q4 | $1.15M | Sell |
10,424
-604
| -5% | -$66.9K | 0.01% | 1006 |
|
|
2024
Q3 | $1.45M | Sell |
11,028
-942
| -8% | -$124K | 0.01% | 898 |
|
|
2024
Q2 | $1.49M | Sell |
11,970
-323
| -3% | -$40.3K | 0.01% | 856 |
|
|
2024
Q1 | $1.5M | Sell |
12,293
-796
| -6% | -$96.8K | 0.01% | 856 |
|
|
2023
Q4 | $1.67M | Sell |
13,089
-173,390
| -93% | -$22.1M | 0.02% | 782 |
|
|
2023
Q3 | $21.4M | Sell |
186,479
-59,594
| -24% | -$6.83M | 0.22% | 107 |
|
|
2023
Q2 | $29.8M | Buy |
246,073
+3,365
| +1% | +$408K | 0.29% | 71 |
|
|
2023
Q1 | $26.7M | Sell |
242,708
-13,300
| -5% | -$1.46M | 0.27% | 81 |
|
|
2022
Q4 | $26.6M | Buy |
256,008
+201,137
| +367% | +$20.9M | 0.28% | 79 |
|
|
2022
Q3 | $4.85M | Buy |
+54,871
| New | +$4.85M | 0.06% | 344 |
|
|
2022
Q1 | $1.47M | Buy |
14,218
+1,695
| +14% | +$175K | 0.01% | 716 |
|
|
2021
Q4 | $1.68M | Sell |
12,523
-427
| -3% | -$57.4K | 0.02% | 703 |
|
|
2021
Q3 | $1.54M | Hold |
12,950
| – | – | 0.01% | 715 |
|
|
2021
Q2 | $1.64M | Hold |
12,950
| – | – | 0.02% | 695 |
|
|
2021
Q1 | $1.4M | Sell |
12,950
-1,500
| -10% | -$162K | 0.01% | 721 |
|
|
2020
Q4 | $1.37M | Sell |
14,450
-182,500
| -93% | -$17.4M | 0.01% | 716 |
|
|
2020
Q3 | $17.8M | Buy |
196,950
+10,650
| +6% | +$964K | 0.2% | 122 |
|
|
2020
Q2 | $14.2M | Buy |
186,300
+167,600
| +896% | +$12.7M | 0.17% | 153 |
|
|
2020
Q1 | $1.25M | Buy |
18,700
+900
| +5% | +$60.1K | 0.02% | 631 |
|
|
2019
Q4 | $1.39M | Hold |
17,800
| – | – | 0.02% | 687 |
|
|
2019
Q3 | $1.32M | Buy |
17,800
+2,100
| +13% | +$156K | 0.02% | 687 |
|
|
2019
Q2 | $1.19M | Sell |
15,700
-2,500
| -14% | -$190K | 0.01% | 715 |
|
|
2019
Q1 | $1.38M | Hold |
18,200
| – | – | 0.02% | 660 |
|
|
2018
Q4 | $1.24M | Buy |
18,200
+1,200
| +7% | +$81.7K | 0.02% | 673 |
|
|
2018
Q3 | $1.25M | Sell |
17,000
-2,000
| -11% | -$147K | 0.02% | 729 |
|
|
2018
Q2 | $1.39M | Hold |
19,000
| – | – | 0.02% | 706 |
|
|
2018
Q1 | $1.2M | Buy |
19,000
+2,700
| +17% | +$171K | 0.01% | 766 |
|
|
2017
Q4 | $1.05M | Sell |
16,300
-2,500
| -13% | -$162K | 0.01% | 848 |
|
|
2017
Q3 | $1.13M | Hold |
18,800
| – | – | 0.01% | 800 |
|
|
2017
Q2 | $1.06M | Hold |
18,800
| – | – | 0.01% | 814 |
|
|
2017
Q1 | $1.06M | Sell |
18,800
-2,400
| -11% | -$136K | 0.01% | 827 |
|
|
2016
Q4 | $1.12M | Hold |
21,200
| – | – | 0.01% | 813 |
|
|
2016
Q3 | $1.09M | Hold |
21,200
| – | – | 0.01% | 816 |
|
|
2016
Q2 | $1.04M | Sell |
21,200
-4,000
| -16% | -$196K | 0.01% | 819 |
|
|
2016
Q1 | $1.23M | Hold |
25,200
| – | – | 0.02% | 744 |
|
|
2015
Q4 | $1.14M | Sell |
25,200
-2,000
| -7% | -$90.2K | 0.01% | 786 |
|
|
2015
Q3 | $1.28M | Hold |
27,200
| – | – | 0.02% | 711 |
|
|
2015
Q2 | $1.25M | Sell |
27,200
-2,500
| -8% | -$115K | 0.01% | 774 |
|
|
2015
Q1 | $1.43M | Hold |
29,700
| – | – | 0.02% | 720 |
|
|
2014
Q4 | $1.33M | Sell |
29,700
-63,065
| -68% | -$2.81M | 0.02% | 734 |
|
|
2014
Q3 | $3.76M | Sell |
92,765
-4,880
| -5% | -$198K | 0.04% | 374 |
|
|
2014
Q2 | $4.31M | Sell |
97,645
-23,335
| -19% | -$1.03M | 0.05% | 359 |
|
|
2014
Q1 | $4.8M | Sell |
120,980
-7,200
| -6% | -$285K | 0.06% | 331 |
|
|
2013
Q4 | $5.67M | Buy |
128,180
+900
| +0.7% | +$39.8K | 0.07% | 310 |
|
|
2013
Q3 | $5.61M | Buy |
127,280
+19,320
| +18% | +$851K | 0.05% | 332 |
|
|
2013
Q2 | $4.11M | Buy |
+107,960
| New | +$4.11M | 0.04% | 371 |
|