Teachers Retirement System of the State of Kentucky’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
1,871
+26
| +1% | +$47.5K | 0.03% | 467 |
|
|
2025
Q1 | $3.4M | Hold |
1,845
| – | – | 0.03% | 435 |
|
|
2024
Q4 | $3.67M | Hold |
1,845
| – | – | 0.03% | 417 |
|
|
2024
Q3 | $3.59M | Sell |
1,845
-134
| -7% | -$260K | 0.03% | 446 |
|
|
2024
Q2 | $2.95M | Sell |
1,979
-106
| -5% | -$158K | 0.03% | 518 |
|
|
2024
Q1 | $2.61M | Sell |
2,085
-177
| -8% | -$221K | 0.02% | 577 |
|
|
2023
Q4 | $2.63M | Sell |
2,262
-33
| -1% | -$38.4K | 0.02% | 549 |
|
|
2023
Q3 | $1.99M | Sell |
2,295
-7,186
| -76% | -$6.24M | 0.02% | 647 |
|
|
2023
Q2 | $7.67M | Sell |
9,481
-189
| -2% | -$153K | 0.07% | 281 |
|
|
2023
Q1 | $6.8M | Sell |
9,670
-110
| -1% | -$77.3K | 0.07% | 312 |
|
|
2022
Q4 | $5.86M | Sell |
9,780
-397
| -4% | -$238K | 0.06% | 336 |
|
|
2022
Q3 | $4.19M | Buy |
+10,177
| New | +$4.19M | 0.05% | 372 |
|
|
2022
Q1 | $3.78M | Buy |
8,099
+3,861
| +91% | +$1.8M | 0.04% | 438 |
|
|
2021
Q4 | $1.84M | Hold |
4,238
| – | – | 0.02% | 673 |
|
|
2021
Q3 | $1.69M | Hold |
4,238
| – | – | 0.02% | 682 |
|
|
2021
Q2 | $2.13M | Hold |
4,238
| – | – | 0.02% | 608 |
|
|
2021
Q1 | $2.06M | Sell |
4,238
-400
| -9% | -$194K | 0.02% | 607 |
|
|
2020
Q4 | $2.37M | Sell |
4,638
-4,004
| -46% | -$2.05M | 0.02% | 559 |
|
|
2020
Q3 | $3.68M | Sell |
8,642
-8,728
| -50% | -$3.71M | 0.04% | 413 |
|
|
2020
Q2 | $7.26M | Buy |
17,370
+1,339
| +8% | +$560K | 0.09% | 283 |
|
|
2020
Q1 | $4.93M | Sell |
16,031
-4,312
| -21% | -$1.33M | 0.07% | 320 |
|
|
2019
Q4 | $7.62M | Buy |
20,343
+520
| +3% | +$195K | 0.08% | 278 |
|
|
2019
Q3 | $6.02M | Sell |
19,823
-2,314
| -10% | -$702K | 0.07% | 312 |
|
|
2019
Q2 | $6.95M | Sell |
22,137
-4,703
| -18% | -$1.48M | 0.08% | 281 |
|
|
2019
Q1 | $7.29M | Sell |
26,840
-2,600
| -9% | -$706K | 0.09% | 273 |
|
|
2018
Q4 | $5.51M | Buy |
29,440
+11,067
| +60% | +$2.07M | 0.08% | 308 |
|
|
2018
Q3 | $4.2M | Buy |
18,373
+6,442
| +54% | +$1.47M | 0.05% | 373 |
|
|
2018
Q2 | $2.31M | Hold |
11,931
| – | – | 0.03% | 527 |
|
|
2018
Q1 | $2.02M | Sell |
11,931
-362
| -3% | -$61.3K | 0.02% | 559 |
|
|
2017
Q4 | $1.88M | Buy |
12,293
+263
| +2% | +$40.3K | 0.02% | 578 |
|
|
2017
Q3 | $1.69M | Sell |
12,030
-3,370
| -22% | -$473K | 0.02% | 609 |
|
|
2017
Q2 | $2.15M | Sell |
15,400
-854
| -5% | -$119K | 0.03% | 527 |
|
|
2017
Q1 | $2.1M | Sell |
16,254
-700
| -4% | -$90.2K | 0.03% | 537 |
|
|
2016
Q4 | $2.02M | Sell |
16,954
-3,462
| -17% | -$413K | 0.03% | 561 |
|
|
2016
Q3 | $2.54M | Hold |
20,416
| – | – | 0.03% | 472 |
|
|
2016
Q2 | $2.31M | Sell |
20,416
-1,034
| -5% | -$117K | 0.03% | 491 |
|
|
2016
Q1 | $2.28M | Sell |
21,450
-300
| -1% | -$31.8K | 0.03% | 497 |
|
|
2015
Q4 | $2.05M | Sell |
21,750
-1,810
| -8% | -$170K | 0.03% | 523 |
|
|
2015
Q3 | $1.99M | Sell |
23,560
-1,890
| -7% | -$160K | 0.03% | 531 |
|
|
2015
Q2 | $2.31M | Sell |
25,450
-2,360
| -8% | -$214K | 0.03% | 512 |
|
|
2015
Q1 | $2.47M | Hold |
27,810
| – | – | 0.03% | 509 |
|
|
2014
Q4 | $2.01M | Hold |
27,810
| – | – | 0.02% | 562 |
|
|
2014
Q3 | $1.53M | Hold |
27,810
| – | – | 0.02% | 634 |
|
|
2014
Q2 | $1.77M | Hold |
27,810
| – | – | 0.02% | 606 |
|
|
2014
Q1 | $1.54M | Sell |
27,810
-1,390
| -5% | -$76.9K | 0.02% | 643 |
|
|
2013
Q4 | $1.84M | Buy |
29,200
+1,400
| +5% | +$88K | 0.02% | 588 |
|
|
2013
Q3 | $1.54M | Sell |
27,800
-4,730
| -15% | -$262K | 0.01% | 654 |
|
|
2013
Q2 | $1.49M | Buy |
+32,530
| New | +$1.49M | 0.01% | 695 |
|