Teachers Retirement System of the State of Kentucky’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
2,892
+63
| +2% | +$28.2K | 0.01% | 932 |
|
|
2025
Q1 | $1.29M | Hold |
2,829
| – | – | 0.01% | 930 |
|
|
2024
Q4 | $1.36M | Hold |
2,829
| – | – | 0.01% | 918 |
|
|
2024
Q3 | $1.3M | Sell |
2,829
-190
| -6% | -$87.4K | 0.01% | 957 |
|
|
2024
Q2 | $1.23M | Sell |
3,019
-169
| -5% | -$69K | 0.01% | 942 |
|
|
2024
Q1 | $1.45M | Sell |
3,188
-83
| -3% | -$37.7K | 0.01% | 875 |
|
|
2023
Q4 | $1.56M | Sell |
3,271
-160
| -5% | -$76.3K | 0.01% | 822 |
|
|
2023
Q3 | $1.5M | Hold |
3,431
| – | – | 0.02% | 765 |
|
|
2023
Q2 | $1.37M | Sell |
3,431
-25
| -0.7% | -$10K | 0.01% | 735 |
|
|
2023
Q1 | $1.44M | Hold |
3,456
| – | – | 0.01% | 706 |
|
|
2022
Q4 | $1.39M | Hold |
3,456
| – | – | 0.01% | 721 |
|
|
2022
Q3 | $1.38M | Buy |
+3,456
| New | +$1.38M | 0.02% | 677 |
|
|
2022
Q1 | $1.43M | Sell |
3,291
-1,116
| -25% | -$485K | 0.01% | 726 |
|
|
2021
Q4 | $2.14M | Sell |
4,407
-1,022
| -19% | -$497K | 0.02% | 626 |
|
|
2021
Q3 | $2.14M | Hold |
5,429
| – | – | 0.02% | 605 |
|
|
2021
Q2 | $1.82M | Hold |
5,429
| – | – | 0.02% | 660 |
|
|
2021
Q1 | $1.68M | Sell |
5,429
-600
| -10% | -$185K | 0.02% | 664 |
|
|
2020
Q4 | $2.01M | Sell |
6,029
-300
| -5% | -$99.8K | 0.02% | 613 |
|
|
2020
Q3 | $2.12M | Sell |
6,329
-3,054
| -33% | -$1.02M | 0.02% | 553 |
|
|
2020
Q2 | $3.08M | Sell |
9,383
-2,807
| -23% | -$922K | 0.04% | 441 |
|
|
2020
Q1 | $3.18M | Sell |
12,190
-4,667
| -28% | -$1.22M | 0.04% | 407 |
|
|
2019
Q4 | $4.52M | Sell |
16,857
-1,907
| -10% | -$512K | 0.05% | 376 |
|
|
2019
Q3 | $4.56M | Sell |
18,764
-552
| -3% | -$134K | 0.05% | 366 |
|
|
2019
Q2 | $5.54M | Sell |
19,316
-3,780
| -16% | -$1.08M | 0.07% | 314 |
|
|
2019
Q1 | $5.73M | Hold |
23,096
| – | – | 0.07% | 313 |
|
|
2018
Q4 | $4.62M | Sell |
23,096
-827
| -3% | -$166K | 0.06% | 340 |
|
|
2018
Q3 | $5.35M | Sell |
23,923
-3,219
| -12% | -$720K | 0.06% | 337 |
|
|
2018
Q2 | $5.38M | Hold |
27,142
| – | – | 0.06% | 335 |
|
|
2018
Q1 | $5.41M | Sell |
27,142
-2,257
| -8% | -$450K | 0.07% | 327 |
|
|
2017
Q4 | $5.67M | Sell |
29,399
-2,080
| -7% | -$401K | 0.07% | 310 |
|
|
2017
Q3 | $5.67M | Hold |
31,479
| – | – | 0.07% | 319 |
|
|
2017
Q2 | $5.23M | Sell |
31,479
-200
| -0.6% | -$33.2K | 0.07% | 330 |
|
|
2017
Q1 | $5.23M | Sell |
31,679
-3,156
| -9% | -$521K | 0.07% | 325 |
|
|
2016
Q4 | $5.69M | Sell |
34,835
-1,482
| -4% | -$242K | 0.07% | 307 |
|
|
2016
Q3 | $5.89M | Buy |
36,317
+400
| +1% | +$64.8K | 0.07% | 302 |
|
|
2016
Q2 | $5.8M | Hold |
35,917
| – | – | 0.08% | 299 |
|
|
2016
Q1 | $5.44M | Hold |
35,917
| – | – | 0.07% | 316 |
|
|
2015
Q4 | $5.84M | Buy |
35,917
+300
| +0.8% | +$48.8K | 0.07% | 299 |
|
|
2015
Q3 | $5.69M | Sell |
35,617
-954
| -3% | -$152K | 0.07% | 301 |
|
|
2015
Q2 | $5.94M | Sell |
36,571
-3,014
| -8% | -$490K | 0.07% | 312 |
|
|
2015
Q1 | $6.3M | Sell |
39,585
-1,289
| -3% | -$205K | 0.07% | 290 |
|
|
2014
Q4 | $5.75M | Buy |
40,874
+700
| +2% | +$98.5K | 0.07% | 305 |
|
|
2014
Q3 | $4.88M | Buy |
40,174
+2,865
| +8% | +$348K | 0.06% | 318 |
|
|
2014
Q2 | $4.49M | Buy |
37,309
+8,967
| +32% | +$1.08M | 0.05% | 347 |
|
|
2014
Q1 | $3.06M | Buy |
28,342
+2,222
| +9% | +$240K | 0.04% | 418 |
|
|
2013
Q4 | $2.84M | Sell |
26,120
-2,480
| -9% | -$269K | 0.03% | 435 |
|
|
2013
Q3 | $3.12M | Sell |
28,600
-6,650
| -19% | -$725K | 0.03% | 440 |
|
|
2013
Q2 | $3.59M | Buy |
+35,250
| New | +$3.59M | 0.03% | 409 |
|