Teachers Retirement System of the State of Kentucky’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
310,468
+27
| +0% | +$4.66K | 0.43% | 33 |
|
|
2025
Q1 | $68.6M | Buy |
310,441
+125,985
| +68% | +$27.8M | 0.62% | 21 |
|
|
2024
Q4 | $37.9M | Sell |
184,456
-31,529
| -15% | -$6.48M | 0.33% | 50 |
|
|
2024
Q3 | $38.8M | Sell |
215,985
-4,170
| -2% | -$749K | 0.34% | 55 |
|
|
2024
Q2 | $32.8M | Buy |
220,155
+17,653
| +9% | +$2.63M | 0.29% | 59 |
|
|
2024
Q1 | $32.4M | Buy |
202,502
+1,657
| +0.8% | +$265K | 0.29% | 62 |
|
|
2023
Q4 | $26.7M | Sell |
200,845
-4,251
| -2% | -$565K | 0.25% | 92 |
|
|
2023
Q3 | $23.2M | Buy |
205,096
+75,000
| +58% | +$8.47M | 0.23% | 96 |
|
|
2023
Q2 | $16.4M | Buy |
130,096
+34,664
| +36% | +$4.37M | 0.16% | 154 |
|
|
2023
Q1 | $10.8M | Hold |
95,432
| – | – | 0.11% | 233 |
|
|
2022
Q4 | $9.65M | Hold |
95,432
| – | – | 0.1% | 245 |
|
|
2022
Q3 | $8.93M | Buy |
+95,432
| New | +$8.93M | 0.1% | 219 |
|
|
2022
Q1 | $4.28M | Sell |
42,237
-1,838
| -4% | -$186K | 0.04% | 408 |
|
|
2021
Q4 | $4.58M | Hold |
44,075
| – | – | 0.04% | 421 |
|
|
2021
Q3 | $4.78M | Hold |
44,075
| – | – | 0.04% | 402 |
|
|
2021
Q2 | $4.71M | Hold |
44,075
| – | – | 0.04% | 417 |
|
|
2021
Q1 | $5.25M | Sell |
44,075
-2,250
| -5% | -$268K | 0.05% | 384 |
|
|
2020
Q4 | $5.28M | Sell |
46,325
-4,000
| -8% | -$455K | 0.05% | 384 |
|
|
2020
Q3 | $5.19M | Sell |
50,325
-4,125
| -8% | -$425K | 0.06% | 351 |
|
|
2020
Q2 | $5.32M | Sell |
54,450
-5,800
| -10% | -$566K | 0.06% | 343 |
|
|
2020
Q1 | $5.72M | Buy |
60,250
+5,400
| +10% | +$513K | 0.08% | 294 |
|
|
2019
Q4 | $6.34M | Buy |
54,850
+7,000
| +15% | +$809K | 0.07% | 307 |
|
|
2019
Q3 | $4.96M | Buy |
47,850
+10,600
| +28% | +$1.1M | 0.06% | 346 |
|
|
2019
Q2 | $3.4M | Sell |
37,250
-4,000
| -10% | -$365K | 0.04% | 410 |
|
|
2019
Q1 | $3.64M | Sell |
41,250
-3,250
| -7% | -$287K | 0.05% | 395 |
|
|
2018
Q4 | $3.27M | Buy |
44,500
+4,200
| +10% | +$309K | 0.05% | 401 |
|
|
2018
Q3 | $3.32M | Sell |
40,300
-4,500
| -10% | -$371K | 0.04% | 423 |
|
|
2018
Q2 | $3.32M | Hold |
44,800
| – | – | 0.04% | 428 |
|
|
2018
Q1 | $3.2M | Buy |
44,800
+1,800
| +4% | +$128K | 0.04% | 431 |
|
|
2017
Q4 | $2.82M | Sell |
43,000
-3,500
| -8% | -$229K | 0.03% | 460 |
|
|
2017
Q3 | $3M | Hold |
46,500
| – | – | 0.04% | 437 |
|
|
2017
Q2 | $2.84M | Sell |
46,500
-2,500
| -5% | -$153K | 0.04% | 439 |
|
|
2017
Q1 | $2.83M | Sell |
49,000
-5,400
| -10% | -$311K | 0.04% | 442 |
|
|
2016
Q4 | $2.89M | Sell |
54,400
-4,000
| -7% | -$213K | 0.04% | 436 |
|
|
2016
Q3 | $2.91M | Hold |
58,400
| – | – | 0.04% | 441 |
|
|
2016
Q2 | $3.18M | Sell |
58,400
-4,000
| -6% | -$217K | 0.04% | 421 |
|
|
2016
Q1 | $3.2M | Hold |
62,400
| – | – | 0.04% | 418 |
|
|
2015
Q4 | $2.85M | Sell |
62,400
-2,800
| -4% | -$128K | 0.04% | 436 |
|
|
2015
Q3 | $2.82M | Hold |
65,200
| – | – | 0.04% | 433 |
|
|
2015
Q2 | $2.7M | Sell |
65,200
-6,200
| -9% | -$257K | 0.03% | 471 |
|
|
2015
Q1 | $2.84M | Sell |
71,400
-4,600
| -6% | -$183K | 0.03% | 469 |
|
|
2014
Q4 | $2.7M | Sell |
76,000
-1,000
| -1% | -$35.5K | 0.03% | 471 |
|
|
2014
Q3 | $2.49M | Hold |
77,000
| – | – | 0.03% | 482 |
|
|
2014
Q2 | $2.32M | Sell |
77,000
-5,200
| -6% | -$157K | 0.03% | 520 |
|
|
2014
Q1 | $2.33M | Sell |
82,200
-5,600
| -6% | -$159K | 0.03% | 503 |
|
|
2013
Q4 | $2.59M | Hold |
87,800
| – | – | 0.03% | 466 |
|
|
2013
Q3 | $2.22M | Sell |
87,800
-12,400
| -12% | -$313K | 0.02% | 537 |
|
|
2013
Q2 | $2.19M | Buy |
+100,200
| New | +$2.19M | 0.02% | 552 |
|