Teachers Retirement System of the State of Kentucky’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
16,920
| – | – | 0.01% | 949 |
|
|
2025
Q1 | $1.37M | Hold |
16,920
| – | – | 0.01% | 894 |
|
|
2024
Q4 | $1.51M | Sell |
16,920
-360
| -2% | -$32.1K | 0.01% | 869 |
|
|
2024
Q3 | $1.99M | Sell |
17,280
-440
| -2% | -$50.7K | 0.02% | 731 |
|
|
2024
Q2 | $1.69M | Hold |
17,720
| – | – | 0.02% | 784 |
|
|
2024
Q1 | $1.47M | Hold |
17,720
| – | – | 0.01% | 869 |
|
|
2023
Q4 | $1.56M | Sell |
17,720
-644
| -4% | -$56.7K | 0.01% | 821 |
|
|
2023
Q3 | $1.57M | Buy |
18,364
+7,993
| +77% | +$684K | 0.02% | 744 |
|
|
2023
Q2 | $967K | Sell |
10,371
-3,226
| -24% | -$301K | 0.01% | 932 |
|
|
2023
Q1 | $1.36M | Sell |
13,597
-1,700
| -11% | -$170K | 0.01% | 726 |
|
|
2022
Q4 | $1.52M | Sell |
15,297
-11,150
| -42% | -$1.1M | 0.02% | 691 |
|
|
2022
Q3 | $2.32M | Buy |
+26,447
| New | +$2.32M | 0.03% | 520 |
|
|
2022
Q1 | $3.38M | Sell |
31,310
-1,850
| -6% | -$200K | 0.03% | 468 |
|
|
2021
Q4 | $3.87M | Sell |
33,160
-1,103
| -3% | -$129K | 0.03% | 451 |
|
|
2021
Q3 | $3.88M | Sell |
34,263
-2,879
| -8% | -$326K | 0.04% | 449 |
|
|
2021
Q2 | $3.31M | Hold |
37,142
| – | – | 0.03% | 490 |
|
|
2021
Q1 | $3.62M | Sell |
37,142
-1,303
| -3% | -$127K | 0.04% | 451 |
|
|
2020
Q4 | $3.46M | Hold |
38,445
| – | – | 0.03% | 450 |
|
|
2020
Q3 | $2.77M | Buy |
38,445
+664
| +2% | +$47.8K | 0.03% | 473 |
|
|
2020
Q2 | $3.06M | Hold |
37,781
| – | – | 0.04% | 442 |
|
|
2020
Q1 | $2.72M | Sell |
37,781
-1,472
| -4% | -$106K | 0.04% | 434 |
|
|
2019
Q4 | $2.71M | Hold |
39,253
| – | – | 0.03% | 478 |
|
|
2019
Q3 | $2.74M | Sell |
39,253
-3,001
| -7% | -$210K | 0.03% | 471 |
|
|
2019
Q2 | $2.47M | Buy |
42,254
+1,821
| +5% | +$107K | 0.03% | 482 |
|
|
2019
Q1 | $2.33M | Buy |
40,433
+200
| +0.5% | +$11.5K | 0.03% | 499 |
|
|
2018
Q4 | $2.04M | Sell |
40,233
-3,457
| -8% | -$175K | 0.03% | 520 |
|
|
2018
Q3 | $2.34M | Sell |
43,690
-2,180
| -5% | -$117K | 0.03% | 509 |
|
|
2018
Q2 | $2.22M | Sell |
45,870
-1,268
| -3% | -$61.2K | 0.03% | 542 |
|
|
2018
Q1 | $1.85M | Sell |
47,138
-1,526
| -3% | -$60K | 0.02% | 582 |
|
|
2017
Q4 | $1.73M | Sell |
48,664
-6,098
| -11% | -$217K | 0.02% | 611 |
|
|
2017
Q3 | $2.02M | Sell |
54,762
-1,904
| -3% | -$70.3K | 0.02% | 551 |
|
|
2017
Q2 | $1.65M | Sell |
56,666
-1,374
| -2% | -$40.1K | 0.02% | 613 |
|
|
2017
Q1 | $1.73M | Hold |
58,040
| – | – | 0.02% | 607 |
|
|
2016
Q4 | $1.75M | Sell |
58,040
-26,520
| -31% | -$800K | 0.02% | 615 |
|
|
2016
Q3 | $2.16M | Buy |
84,560
+1,600
| +2% | +$40.9K | 0.03% | 522 |
|
|
2016
Q2 | $2.42M | Buy |
82,960
+2,800
| +3% | +$81.7K | 0.03% | 476 |
|
|
2016
Q1 | $2.05M | Buy |
80,160
+2,800
| +4% | +$71.4K | 0.03% | 535 |
|
|
2015
Q4 | $1.93M | Hold |
77,360
| – | – | 0.02% | 535 |
|
|
2015
Q3 | $1.72M | Hold |
77,360
| – | – | 0.02% | 589 |
|
|
2015
Q2 | $1.73M | Sell |
77,360
-4,720
| -6% | -$106K | 0.02% | 626 |
|
|
2015
Q1 | $1.82M | Hold |
82,080
| – | – | 0.02% | 614 |
|
|
2014
Q4 | $1.69M | Hold |
82,080
| – | – | 0.02% | 620 |
|
|
2014
Q3 | $1.46M | Hold |
82,080
| – | – | 0.02% | 655 |
|
|
2014
Q2 | $1.52M | Sell |
82,080
-2,000
| -2% | -$37.1K | 0.02% | 670 |
|
|
2014
Q1 | $1.58M | Sell |
84,080
-9,360
| -10% | -$176K | 0.02% | 630 |
|
|
2013
Q4 | $1.81M | Sell |
93,440
-2,400
| -3% | -$46.4K | 0.02% | 592 |
|
|
2013
Q3 | $1.72M | Sell |
95,840
-33,320
| -26% | -$598K | 0.02% | 615 |
|
|
2013
Q2 | $1.91M | Buy |
+129,160
| New | +$1.91M | 0.02% | 588 |
|