TRSOTSOK
Teachers Retirement System of the State of Kentucky’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
4,543
+35
| +0.8% | +$10.3K | 0.01% | 916 |
|
|
2025
Q1 | $1.2M | Buy |
4,508
+114
| +3% | +$30.4K | 0.01% | 963 |
|
|
2024
Q4 | $1.11M | Hold |
4,394
| – | – | 0.01% | 1031 |
|
|
2024
Q3 | $968K | Sell |
4,394
-445
| -9% | -$98K | 0.01% | 1114 |
|
|
2024
Q2 | $833K | Hold |
4,839
| – | – | 0.01% | 1146 |
|
|
2024
Q1 | $917K | Sell |
4,839
-377
| -7% | -$71.4K | 0.01% | 1118 |
|
|
2023
Q4 | $933K | Sell |
5,216
-202
| -4% | -$36.1K | 0.01% | 1117 |
|
|
2023
Q3 | $873K | Sell |
5,418
-13,968
| -72% | -$2.25M | 0.01% | 1070 |
|
|
2023
Q2 | $2.84M | Sell |
19,386
-43,916
| -69% | -$6.42M | 0.03% | 495 |
|
|
2023
Q1 | $9.22M | Sell |
63,302
-99,719
| -61% | -$14.5M | 0.09% | 257 |
|
|
2022
Q4 | $23.4M | Sell |
163,021
-70,576
| -30% | -$10.1M | 0.25% | 105 |
|
|
2022
Q3 | $33.8M | Buy |
+233,597
| New | +$33.8M | 0.4% | 48 |
|
|
2022
Q1 | $52.7M | Buy |
252,298
+11,839
| +5% | +$2.47M | 0.51% | 21 |
|
|
2021
Q4 | $58.8M | Buy |
240,459
+38,564
| +19% | +$9.44M | 0.52% | 22 |
|
|
2021
Q3 | $40.1M | Buy |
201,895
+69,500
| +52% | +$13.8M | 0.37% | 44 |
|
|
2021
Q2 | $24.7M | Sell |
132,395
-27,197
| -17% | -$5.08M | 0.23% | 102 |
|
|
2021
Q1 | $33.3M | Sell |
159,592
-14,644
| -8% | -$3.06M | 0.33% | 55 |
|
|
2020
Q4 | $30.7M | Buy |
174,236
+8,461
| +5% | +$1.49M | 0.31% | 64 |
|
|
2020
Q3 | $20.4M | Buy |
165,775
+8,985
| +6% | +$1.1M | 0.23% | 101 |
|
|
2020
Q2 | $21.9M | Sell |
156,790
-129,045
| -45% | -$18M | 0.26% | 87 |
|
|
2020
Q1 | $30.5M | Buy |
285,835
+107,267
| +60% | +$11.4M | 0.43% | 40 |
|
|
2019
Q4 | $24.9M | Sell |
178,568
-105,100
| -37% | -$14.7M | 0.28% | 85 |
|
|
2019
Q3 | $39.8M | Buy |
283,668
+23,241
| +9% | +$3.26M | 0.48% | 35 |
|
|
2019
Q2 | $37.9M | Buy |
260,427
+93,550
| +56% | +$13.6M | 0.46% | 41 |
|
|
2019
Q1 | $26.2M | Sell |
166,877
-84,298
| -34% | -$13.2M | 0.32% | 61 |
|
|
2018
Q4 | $40.7M | Buy |
251,175
+9,540
| +4% | +$1.55M | 0.56% | 25 |
|
|
2018
Q3 | $48.2M | Sell |
241,635
-25,511
| -10% | -$5.09M | 0.58% | 23 |
|
|
2018
Q2 | $46.1M | Buy |
267,146
+102,077
| +62% | +$17.6M | 0.54% | 23 |
|
|
2018
Q1 | $23.9M | Sell |
165,069
-118,321
| -42% | -$17.1M | 0.29% | 77 |
|
|
2017
Q4 | $37.2M | Sell |
283,390
-2,000
| -0.7% | -$262K | 0.44% | 43 |
|
|
2017
Q3 | $34.4M | Sell |
285,390
-5,900
| -2% | -$711K | 0.41% | 49 |
|
|
2017
Q2 | $37M | Buy |
291,290
+2,700
| +0.9% | +$343K | 0.46% | 38 |
|
|
2017
Q1 | $41.1M | Sell |
288,590
-20,800
| -7% | -$2.97M | 0.52% | 29 |
|
|
2016
Q4 | $44.8M | Sell |
309,390
-20,500
| -6% | -$2.97M | 0.57% | 26 |
|
|
2016
Q3 | $41.1M | Sell |
329,890
-17,000
| -5% | -$2.12M | 0.52% | 33 |
|
|
2016
Q2 | $39.5M | Buy |
346,890
+72,690
| +27% | +$8.27M | 0.52% | 38 |
|
|
2016
Q1 | $29M | Buy |
274,200
+101,800
| +59% | +$10.8M | 0.38% | 59 |
|
|
2015
Q4 | $16.7M | Sell |
172,400
-35,658
| -17% | -$3.46M | 0.21% | 113 |
|
|
2015
Q3 | $24.1M | Sell |
208,058
-83,300
| -29% | -$9.65M | 0.32% | 77 |
|
|
2015
Q2 | $35.1M | Buy |
291,358
+167,286
| +135% | +$20.1M | 0.42% | 52 |
|
|
2015
Q1 | $14.3M | Buy |
124,072
+93,906
| +311% | +$10.8M | 0.16% | 157 |
|
|
2014
Q4 | $3.94M | Sell |
30,166
-85,519
| -74% | -$11.2M | 0.04% | 371 |
|
|
2014
Q3 | $13.7M | Buy |
115,685
+105,685
| +1,057% | +$12.5M | 0.16% | 162 |
|
|
2014
Q2 | $1.11M | Sell |
10,000
-3,200
| -24% | -$356K | 0.01% | 805 |
|
|
2014
Q1 | $1.41M | Hold |
13,200
| – | – | 0.02% | 680 |
|
|
2013
Q4 | $1.2M | Hold |
13,200
| – | – | 0.01% | 773 |
|
|
2013
Q3 | $1.13M | Sell |
13,200
-1,600
| -11% | -$137K | 0.01% | 797 |
|
|
2013
Q2 | $1.02M | Buy |
+14,800
| New | +$1.02M | 0.01% | 890 |
|