Teachers Retirement System of the State of Kentucky’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
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|
2025
Q1 | $68.6M | Buy |
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|
2024
Q4 | $37.9M | Sell |
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|
2024
Q3 | $38.8M | Sell |
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|
2024
Q2 | $32.8M | Buy |
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|
2024
Q1 | $32.4M | Buy |
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|
2023
Q4 | $26.7M | Sell |
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|
2023
Q3 | $23.2M | Buy |
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|
2023
Q2 | $16.4M | Buy |
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|
2023
Q1 | $10.8M | Hold |
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|
2022
Q4 | $9.65M | Hold |
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|
2022
Q3 | $8.93M | Buy |
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|
2022
Q1 | $4.28M | Sell |
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|
2021
Q4 | $4.58M | Hold |
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|
2021
Q3 | $4.78M | Hold |
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|
2021
Q2 | $4.71M | Hold |
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|
2021
Q1 | $5.25M | Sell |
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|
2020
Q4 | $5.28M | Sell |
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|
2020
Q3 | $5.19M | Sell |
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|
2020
Q2 | $5.32M | Sell |
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|
2020
Q1 | $5.72M | Buy |
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|
2019
Q4 | $6.34M | Buy |
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|
2019
Q3 | $4.96M | Buy |
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|
2019
Q2 | $3.4M | Sell |
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|
2019
Q1 | $3.64M | Sell |
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|
2018
Q4 | $3.27M | Buy |
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|
2018
Q3 | $3.32M | Sell |
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|
2018
Q2 | $3.32M | Hold |
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|
2018
Q1 | $3.19M | Buy |
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|
2017
Q4 | $2.82M | Sell |
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|
2017
Q3 | $3M | Hold |
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|
2017
Q2 | $2.84M | Sell |
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|
2017
Q1 | $2.83M | Sell |
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|
2016
Q4 | $2.89M | Sell |
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|
2016
Q3 | $2.9M | Hold |
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|
2016
Q2 | $3.17M | Sell |
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|
2016
Q1 | $3.2M | Hold |
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|
2015
Q4 | $2.85M | Sell |
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|
2015
Q3 | $2.82M | Hold |
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|
2015
Q2 | $2.7M | Sell |
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|
2015
Q1 | $2.83M | Sell |
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|
2014
Q4 | $2.7M | Sell |
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|
2014
Q3 | $2.49M | Hold |
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|
2014
Q2 | $2.32M | Sell |
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|
2014
Q1 | $2.33M | Sell |
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|
2013
Q4 | $2.59M | Hold |
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|
2013
Q3 | $2.22M | Sell |
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|
2013
Q2 | $2.19M | Buy |
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