TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
305,551
+4,524
| +2% | +$49.1K | 0.03% | 481 |
|
|
2025
Q1 | $3.02M | Buy |
301,027
+12,205
| +4% | +$122K | 0.03% | 484 |
|
|
2024
Q4 | $2.86M | Sell |
288,822
-3,834
| -1% | -$38K | 0.03% | 518 |
|
|
2024
Q3 | $3.09M | Sell |
292,656
-18,381
| -6% | -$194K | 0.03% | 505 |
|
|
2024
Q2 | $3.9M | Sell |
311,037
-8,791
| -3% | -$110K | 0.04% | 404 |
|
|
2024
Q1 | $4.25M | Sell |
319,828
-18,281
| -5% | -$243K | 0.04% | 375 |
|
|
2023
Q4 | $4.12M | Sell |
338,109
-14,725
| -4% | -$180K | 0.04% | 373 |
|
|
2023
Q3 | $4.38M | Hold |
352,834
| – | – | 0.04% | 322 |
|
|
2023
Q2 | $5.34M | Sell |
352,834
-438,059
| -55% | -$6.63M | 0.05% | 334 |
|
|
2023
Q1 | $9.97M | Sell |
790,893
-70,174
| -8% | -$884K | 0.1% | 248 |
|
|
2022
Q4 | $10M | Buy |
861,067
+22,308
| +3% | +$259K | 0.11% | 239 |
|
|
2022
Q3 | $9.39M | Buy |
+838,759
| New | +$9.39M | 0.11% | 212 |
|
|
2022
Q1 | $25.2M | Sell |
1,493,125
-1,665,538
| -53% | -$28.2M | 0.25% | 100 |
|
|
2021
Q4 | $65.6M | Buy |
3,158,663
+257,824
| +9% | +$5.35M | 0.58% | 18 |
|
|
2021
Q3 | $41.1M | Buy |
2,900,839
+1,914,000
| +194% | +$27.1M | 0.38% | 38 |
|
|
2021
Q2 | $14.7M | Buy |
986,839
+690,400
| +233% | +$10.3M | 0.14% | 206 |
|
|
2021
Q1 | $3.63M | Sell |
296,439
-28,250
| -9% | -$346K | 0.04% | 449 |
|
|
2020
Q4 | $2.85M | Sell |
324,689
-35,750
| -10% | -$314K | 0.03% | 501 |
|
|
2020
Q3 | $2.4M | Sell |
360,439
-17,588
| -5% | -$117K | 0.03% | 508 |
|
|
2020
Q2 | $2.3M | Hold |
378,027
| – | – | 0.03% | 530 |
|
|
2020
Q1 | $1.83M | Sell |
378,027
-11,500
| -3% | -$55.5K | 0.03% | 542 |
|
|
2019
Q4 | $3.62M | Hold |
389,527
| – | – | 0.04% | 415 |
|
|
2019
Q3 | $3.57M | Buy |
389,527
+19,800
| +5% | +$181K | 0.04% | 407 |
|
|
2019
Q2 | $3.78M | Sell |
369,727
-31,000
| -8% | -$317K | 0.05% | 388 |
|
|
2019
Q1 | $3.52M | Sell |
400,727
-20,750
| -5% | -$182K | 0.04% | 399 |
|
|
2018
Q4 | $3.22M | Buy |
421,477
+43,800
| +12% | +$335K | 0.04% | 404 |
|
|
2018
Q3 | $3.49M | Sell |
377,677
-56,500
| -13% | -$523K | 0.04% | 410 |
|
|
2018
Q2 | $4.81M | Hold |
434,177
| – | – | 0.06% | 352 |
|
|
2018
Q1 | $4.81M | Buy |
434,177
+150
| +0% | +$1.66K | 0.06% | 344 |
|
|
2017
Q4 | $5.42M | Hold |
434,027
| – | – | 0.06% | 318 |
|
|
2017
Q3 | $5.2M | Hold |
434,027
| – | – | 0.06% | 332 |
|
|
2017
Q2 | $4.86M | Sell |
434,027
-13,000
| -3% | -$145K | 0.06% | 342 |
|
|
2017
Q1 | $5.2M | Sell |
447,027
-36,300
| -8% | -$423K | 0.07% | 328 |
|
|
2016
Q4 | $5.86M | Sell |
483,327
-28,200
| -6% | -$342K | 0.07% | 293 |
|
|
2016
Q3 | $6.17M | Hold |
511,527
| – | – | 0.08% | 293 |
|
|
2016
Q2 | $6.43M | Sell |
511,527
-13,200
| -3% | -$166K | 0.08% | 281 |
|
|
2016
Q1 | $7.08M | Sell |
524,727
-600,100
| -53% | -$8.1M | 0.09% | 261 |
|
|
2015
Q4 | $15.8M | Sell |
1,124,827
-23,100
| -2% | -$325K | 0.2% | 127 |
|
|
2015
Q3 | $15.6M | Hold |
1,147,927
| – | – | 0.2% | 121 |
|
|
2015
Q2 | $17.2M | Sell |
1,147,927
-20,000
| -2% | -$300K | 0.2% | 127 |
|
|
2015
Q1 | $18.9M | Sell |
1,167,927
-85,900
| -7% | -$1.39M | 0.22% | 117 |
|
|
2014
Q4 | $19.4M | Sell |
1,253,827
-176,200
| -12% | -$2.73M | 0.22% | 115 |
|
|
2014
Q3 | $21.2M | Sell |
1,430,027
-66,200
| -4% | -$979K | 0.25% | 101 |
|
|
2014
Q2 | $25.8M | Buy |
1,496,227
+56,900
| +4% | +$981K | 0.3% | 82 |
|
|
2014
Q1 | $22.5M | Buy |
1,439,327
+795,400
| +124% | +$12.4M | 0.26% | 88 |
|
|
2013
Q4 | $9.94M | Sell |
643,927
-23,900
| -4% | -$369K | 0.12% | 217 |
|
|
2013
Q3 | $11.3M | Sell |
667,827
-54,500
| -8% | -$919K | 0.1% | 207 |
|
|
2013
Q2 | $11.2M | Buy |
+722,327
| New | +$11.2M | 0.11% | 189 |
|