Teachers Retirement System of the State of Kentucky’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
753,552
+789
| +0.1% | +$32.5K | 0.25% | 90 |
|
|
2025
Q1 | $29.5M | Sell |
752,763
-545,800
| -42% | -$21.4M | 0.27% | 81 |
|
|
2024
Q4 | $54.9M | Sell |
1,298,563
-32,086
| -2% | -$1.36M | 0.48% | 29 |
|
|
2024
Q3 | $57M | Buy |
1,330,649
+575,449
| +76% | +$24.7M | 0.5% | 26 |
|
|
2024
Q2 | $27.6M | Buy |
755,200
+94,369
| +14% | +$3.44M | 0.25% | 82 |
|
|
2024
Q1 | $24.6M | Sell |
660,831
-71,347
| -10% | -$2.65M | 0.22% | 110 |
|
|
2023
Q4 | $25.3M | Sell |
732,178
-2,907
| -0.4% | -$100K | 0.24% | 97 |
|
|
2023
Q3 | $18.6M | Hold |
735,085
| – | – | 0.19% | 131 |
|
|
2023
Q2 | $19.3M | Sell |
735,085
-1,309
| -0.2% | -$34.3K | 0.19% | 135 |
|
|
2023
Q1 | $19.6M | Hold |
736,394
| – | – | 0.2% | 133 |
|
|
2022
Q4 | $24.2M | Hold |
736,394
| – | – | 0.25% | 91 |
|
|
2022
Q3 | $23.5M | Buy |
+736,394
| New | +$23.5M | 0.28% | 85 |
|
|
2022
Q1 | $47.6M | Buy |
1,106,650
+50,276
| +5% | +$2.16M | 0.46% | 31 |
|
|
2021
Q4 | $46M | Sell |
1,056,374
-114,405
| -10% | -$4.98M | 0.41% | 33 |
|
|
2021
Q3 | $49.7M | Buy |
1,170,779
+8,100
| +0.7% | +$344K | 0.46% | 27 |
|
|
2021
Q2 | $44.4M | Buy |
1,162,679
+523,850
| +82% | +$20M | 0.41% | 31 |
|
|
2021
Q1 | $23.9M | Sell |
638,829
-4,500
| -0.7% | -$169K | 0.24% | 94 |
|
|
2020
Q4 | $17.7M | Sell |
643,329
-161,471
| -20% | -$4.45M | 0.18% | 146 |
|
|
2020
Q3 | $17.2M | Hold |
804,800
| – | – | 0.19% | 131 |
|
|
2020
Q2 | $15.5M | Buy |
804,800
+156,900
| +24% | +$3.02M | 0.18% | 140 |
|
|
2020
Q1 | $9.62M | Sell |
647,900
-62,611
| -9% | -$930K | 0.14% | 196 |
|
|
2019
Q4 | $21.8M | Hold |
710,511
| – | – | 0.24% | 104 |
|
|
2019
Q3 | $19.5M | Buy |
710,511
+67,000
| +10% | +$1.83M | 0.23% | 108 |
|
|
2019
Q2 | $18M | Buy |
643,511
+218,500
| +51% | +$6.1M | 0.22% | 110 |
|
|
2019
Q1 | $10.7M | Buy |
425,011
+226,758
| +114% | +$5.72M | 0.13% | 203 |
|
|
2018
Q4 | $4.66M | Buy |
198,253
+460
| +0.2% | +$10.8K | 0.06% | 335 |
|
|
2018
Q3 | $5.52M | Sell |
197,793
-20,378
| -9% | -$569K | 0.07% | 330 |
|
|
2018
Q2 | $6.26M | Buy |
218,171
+22,973
| +12% | +$659K | 0.07% | 308 |
|
|
2018
Q1 | $6.2M | Sell |
195,198
-13,739
| -7% | -$436K | 0.07% | 301 |
|
|
2017
Q4 | $6.34M | Sell |
208,937
-8,750
| -4% | -$265K | 0.07% | 291 |
|
|
2017
Q3 | $6.09M | Hold |
217,687
| – | – | 0.07% | 307 |
|
|
2017
Q2 | $5.65M | Buy |
217,687
+132,754
| +156% | +$3.45M | 0.07% | 310 |
|
|
2017
Q1 | $2.16M | Sell |
84,933
-8,400
| -9% | -$213K | 0.03% | 524 |
|
|
2016
Q4 | $2.52M | Sell |
93,333
-14,200
| -13% | -$383K | 0.03% | 489 |
|
|
2016
Q3 | $2.2M | Hold |
107,533
| – | – | 0.03% | 517 |
|
|
2016
Q2 | $1.89M | Hold |
107,533
| – | – | 0.02% | 567 |
|
|
2016
Q1 | $1.8M | Hold |
107,533
| – | – | 0.02% | 586 |
|
|
2015
Q4 | $2.16M | Sell |
107,533
-8,100
| -7% | -$163K | 0.03% | 506 |
|
|
2015
Q3 | $2.19M | Hold |
115,633
| – | – | 0.03% | 494 |
|
|
2015
Q2 | $2.41M | Sell |
115,633
-5,300
| -4% | -$110K | 0.03% | 497 |
|
|
2015
Q1 | $2.28M | Sell |
120,933
-6,600
| -5% | -$124K | 0.03% | 525 |
|
|
2014
Q4 | $2.6M | Sell |
127,533
-2,000
| -2% | -$40.7K | 0.03% | 483 |
|
|
2014
Q3 | $2.59M | Hold |
129,533
| – | – | 0.03% | 473 |
|
|
2014
Q2 | $2.77M | Sell |
129,533
-15,200
| -11% | -$325K | 0.03% | 466 |
|
|
2014
Q1 | $3.32M | Hold |
144,733
| – | – | 0.04% | 400 |
|
|
2013
Q4 | $3.04M | Sell |
144,733
-8,900
| -6% | -$187K | 0.04% | 420 |
|
|
2013
Q3 | $2.77M | Sell |
153,633
-9,600
| -6% | -$173K | 0.03% | 463 |
|
|
2013
Q2 | $2.95M | Buy |
+163,233
| New | +$2.95M | 0.03% | 460 |
|