Teachers Retirement System of the State of Kentucky’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
|
|||||
|
2025
Q1 | $1.29M | Hold |
|
|||||
|
2024
Q4 | $1.36M | Hold |
|
|||||
|
2024
Q3 | $1.3M | Sell |
|
|||||
|
2024
Q2 | $1.23M | Sell |
|
|||||
|
2024
Q1 | $1.45M | Sell |
|
|||||
|
2023
Q4 | $1.56M | Sell |
|
|||||
|
2023
Q3 | $1.5M | Hold |
|
|||||
|
2023
Q2 | $1.37M | Sell |
|
|||||
|
2023
Q1 | $1.44M | Hold |
|
|||||
|
2022
Q4 | $1.39M | Hold |
|
|||||
|
2022
Q3 | $1.38M | Buy |
|
|||||
|
2022
Q1 | $1.43M | Sell |
|
|||||
|
2021
Q4 | $2.14M | Sell |
|
|||||
|
2021
Q3 | $2.14M | Hold |
|
|||||
|
2021
Q2 | $1.82M | Hold |
|
|||||
|
2021
Q1 | $1.68M | Sell |
|
|||||
|
2020
Q4 | $2M | Sell |
|
|||||
|
2020
Q3 | $2.12M | Sell |
|
|||||
|
2020
Q2 | $3.08M | Sell |
|
|||||
|
2020
Q1 | $3.18M | Sell |
|
|||||
|
2019
Q4 | $4.52M | Sell |
|
|||||
|
2019
Q3 | $4.56M | Sell |
|
|||||
|
2019
Q2 | $5.54M | Sell |
|
|||||
|
2019
Q1 | $5.73M | Hold |
|
|||||
|
2018
Q4 | $4.62M | Sell |
|
|||||
|
2018
Q3 | $5.35M | Sell |
|
|||||
|
2018
Q2 | $5.38M | Hold |
|
|||||
|
2018
Q1 | $5.41M | Sell |
|
|||||
|
2017
Q4 | $5.67M | Sell |
|
|||||
|
2017
Q3 | $5.67M | Hold |
|
|||||
|
2017
Q2 | $5.23M | Sell |
|
|||||
|
2017
Q1 | $5.22M | Sell |
|
|||||
|
2016
Q4 | $5.69M | Sell |
|
|||||
|
2016
Q3 | $5.89M | Buy |
|
|||||
|
2016
Q2 | $5.8M | Hold |
|
|||||
|
2016
Q1 | $5.44M | Hold |
|
|||||
|
2015
Q4 | $5.84M | Buy |
|
|||||
|
2015
Q3 | $5.69M | Sell |
|
|||||
|
2015
Q2 | $5.94M | Sell |
|
|||||
|
2015
Q1 | $6.3M | Sell |
|
|||||
|
2014
Q4 | $5.75M | Buy |
|
|||||
|
2014
Q3 | $4.88M | Buy |
|
|||||
|
2014
Q2 | $4.49M | Buy |
|
|||||
|
2014
Q1 | $3.06M | Buy |
|
|||||
|
2013
Q4 | $2.84M | Sell |
|
|||||
|
2013
Q3 | $3.12M | Sell |
|
|||||
|
2013
Q2 | $3.59M | Buy |
|