Teachers Retirement System of the State of Kentucky’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
9,590
| – | – | ﹤0.01% | 1503 |
|
|
2025
Q1 | $296K | Hold |
9,590
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q4 | $318K | Hold |
9,590
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q3 | $283K | Hold |
9,590
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q2 | $210K | Hold |
9,590
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q1 | $248K | Hold |
9,590
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q4 | $252K | Hold |
9,590
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q3 | $248K | Hold |
9,590
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q2 | $247K | Buy |
9,590
+537
| +6% | +$13.8K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $273K | Hold |
9,053
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q4 | $237K | Hold |
9,053
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q3 | $211K | Buy |
+9,053
| New | +$211K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $220K | Hold |
8,500
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q4 | $235K | Hold |
8,500
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q3 | $274K | Hold |
8,500
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q2 | $279K | Hold |
8,500
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q1 | $243K | Sell |
8,500
-2,500
| -23% | -$71.5K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $265K | Hold |
11,000
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q3 | $252K | Hold |
11,000
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q2 | $271K | Hold |
11,000
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q1 | $304K | Buy |
11,000
+3,500
| +47% | +$96.7K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $262K | Buy |
+7,500
| New | +$262K | ﹤0.01% | 1435 |
|