Teachers Retirement System of the State of Kentucky’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $328K | Sell |
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|
2025
Q2 | $311K | Hold |
|
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|
2025
Q1 | $296K | Hold |
|
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|
2024
Q4 | $318K | Hold |
|
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|
2024
Q3 | $283K | Hold |
|
|||||
|
2024
Q2 | $210K | Hold |
|
|||||
|
2024
Q1 | $248K | Hold |
|
|||||
|
2023
Q4 | $252K | Hold |
|
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|
2023
Q3 | $248K | Hold |
|
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|
2023
Q2 | $247K | Buy |
|
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|
2023
Q1 | $273K | Hold |
|
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|
2022
Q4 | $237K | Hold |
|
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|
2022
Q3 | $211K | Buy |
|
|||||
|
2022
Q1 | $220K | Hold |
|
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|
2021
Q4 | $235K | Hold |
|
|||||
|
2021
Q3 | $274K | Hold |
|
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|
2021
Q2 | $279K | Hold |
|
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|
2021
Q1 | $243K | Sell |
|
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|
2020
Q4 | $265K | Hold |
|
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|
2020
Q3 | $252K | Hold |
|
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|
2020
Q2 | $271K | Hold |
|
|||||
|
2020
Q1 | $304K | Buy |
|
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|
2019
Q4 | $262K | Buy |
|