Teachers Retirement System of the State of Kentucky’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
23,865
-1,740
| -7% | -$40K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $327K | Hold |
25,605
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q4 | $267K | Hold |
25,605
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q3 | $280K | Hold |
25,605
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q2 | $335K | Hold |
25,605
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q1 | $567K | Hold |
25,605
| – | – | 0.01% | 1322 |
|
|
2023
Q4 | $536K | Hold |
25,605
| – | – | 0.01% | 1331 |
|
|
2023
Q3 | $414K | Hold |
25,605
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q2 | $622K | Buy |
25,605
+1,385
| +6% | +$33.6K | 0.01% | 1164 |
|
|
2023
Q1 | $456K | Hold |
24,220
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q4 | $939K | Sell |
24,220
-2,405
| -9% | -$93.2K | 0.01% | 892 |
|
|
2022
Q3 | $870K | Buy |
+26,625
| New | +$870K | 0.01% | 864 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$158K | – | 1754 |
|
|
2017
Q4 | $158K | Buy |
+3,900
| New | +$158K | ﹤0.01% | 1634 |
|