TRSOTSOK
Teachers Retirement System of the State of Kentucky’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
17,538
+193
| +1% | +$43.9K | 0.03% | 406 |
|
|
2025
Q1 | $4.23M | Buy |
17,345
+659
| +4% | +$161K | 0.04% | 360 |
|
|
2024
Q4 | $4.69M | Sell |
16,686
-406
| -2% | -$114K | 0.04% | 337 |
|
|
2024
Q3 | $4.68M | Sell |
17,092
-1,328
| -7% | -$363K | 0.04% | 351 |
|
|
2024
Q2 | $5.52M | Sell |
18,420
-76,888
| -81% | -$23.1M | 0.05% | 310 |
|
|
2024
Q1 | $27.6M | Sell |
95,308
-510
| -0.5% | -$148K | 0.25% | 85 |
|
|
2023
Q4 | $24.2M | Buy |
95,818
+74,810
| +356% | +$18.9M | 0.23% | 101 |
|
|
2023
Q3 | $5.57M | Hold |
21,008
| – | – | 0.06% | 293 |
|
|
2023
Q2 | $5.21M | Sell |
21,008
-1,704
| -8% | -$422K | 0.05% | 337 |
|
|
2023
Q1 | $5.19M | Hold |
22,712
| – | – | 0.05% | 361 |
|
|
2022
Q4 | $3.93M | Hold |
22,712
| – | – | 0.04% | 417 |
|
|
2022
Q3 | $3.37M | Buy |
+22,712
| New | +$3.37M | 0.04% | 415 |
|
|
2022
Q1 | $9.98M | Sell |
43,148
-11,622
| -21% | -$2.69M | 0.1% | 245 |
|
|
2021
Q4 | $14.2M | Sell |
54,770
-69,110
| -56% | -$17.9M | 0.13% | 207 |
|
|
2021
Q3 | $27.2M | Sell |
123,880
-400
| -0.3% | -$87.7K | 0.25% | 90 |
|
|
2021
Q2 | $37.1M | Buy |
124,280
+3,970
| +3% | +$1.18M | 0.34% | 49 |
|
|
2021
Q1 | $34.2M | Buy |
120,310
+2,292
| +2% | +$651K | 0.34% | 52 |
|
|
2020
Q4 | $30.6M | Buy |
118,018
+57,400
| +95% | +$14.9M | 0.31% | 65 |
|
|
2020
Q3 | $15.2M | Buy |
60,618
+38,335
| +172% | +$9.64M | 0.17% | 145 |
|
|
2020
Q2 | $3.13M | Sell |
22,283
-3,550
| -14% | -$498K | 0.04% | 437 |
|
|
2020
Q1 | $3.13M | Buy |
25,833
+1,450
| +6% | +$176K | 0.04% | 410 |
|
|
2019
Q4 | $3.69M | Hold |
24,383
| – | – | 0.04% | 413 |
|
|
2019
Q3 | $3.55M | Sell |
24,383
-51,590
| -68% | -$7.51M | 0.04% | 411 |
|
|
2019
Q2 | $12.5M | Sell |
75,973
-15,750
| -17% | -$2.59M | 0.15% | 177 |
|
|
2019
Q1 | $16.6M | Sell |
91,723
-11,450
| -11% | -$2.08M | 0.21% | 122 |
|
|
2018
Q4 | $16.6M | Buy |
103,173
+21,790
| +27% | +$3.52M | 0.23% | 111 |
|
|
2018
Q3 | $19.6M | Sell |
81,383
-2,750
| -3% | -$662K | 0.23% | 112 |
|
|
2018
Q2 | $19.1M | Hold |
84,133
| – | – | 0.23% | 108 |
|
|
2018
Q1 | $20.2M | Sell |
84,133
-3,700
| -4% | -$888K | 0.24% | 101 |
|
|
2017
Q4 | $21.9M | Sell |
87,833
-3,100
| -3% | -$774K | 0.26% | 96 |
|
|
2017
Q3 | $20.5M | Buy |
90,933
+10,000
| +12% | +$2.26M | 0.25% | 101 |
|
|
2017
Q2 | $17.6M | Sell |
80,933
-1,000
| -1% | -$217K | 0.22% | 120 |
|
|
2017
Q1 | $16M | Buy |
81,933
+23,900
| +41% | +$4.66M | 0.2% | 135 |
|
|
2016
Q4 | $10.8M | Buy |
58,033
+24,200
| +72% | +$4.51M | 0.14% | 191 |
|
|
2016
Q3 | $5.91M | Hold |
33,833
| – | – | 0.07% | 301 |
|
|
2016
Q2 | $5.14M | Sell |
33,833
-2,000
| -6% | -$304K | 0.07% | 322 |
|
|
2016
Q1 | $5.83M | Buy |
35,833
+900
| +3% | +$146K | 0.08% | 296 |
|
|
2015
Q4 | $5.21M | Sell |
34,933
-1,000
| -3% | -$149K | 0.07% | 328 |
|
|
2015
Q3 | $5.17M | Hold |
35,933
| – | – | 0.07% | 317 |
|
|
2015
Q2 | $6.12M | Sell |
35,933
-2,600
| -7% | -$443K | 0.07% | 304 |
|
|
2015
Q1 | $6.38M | Sell |
38,533
-1,900
| -5% | -$314K | 0.07% | 287 |
|
|
2014
Q4 | $7.02M | Buy |
40,433
+300
| +0.7% | +$52.1K | 0.08% | 277 |
|
|
2014
Q3 | $6.48M | Sell |
40,133
-1,887
| -4% | -$305K | 0.08% | 274 |
|
|
2014
Q2 | $6.36M | Sell |
42,020
-6,200
| -13% | -$939K | 0.07% | 286 |
|
|
2014
Q1 | $6.39M | Hold |
48,220
| – | – | 0.08% | 289 |
|
|
2013
Q4 | $6.93M | Sell |
48,220
-2,000
| -4% | -$288K | 0.08% | 275 |
|
|
2013
Q3 | $5.73M | Sell |
50,220
-3,000
| -6% | -$342K | 0.05% | 328 |
|
|
2013
Q2 | $5.25M | Buy |
+53,220
| New | +$5.25M | 0.05% | 330 |
|