Teachers Retirement System of the State of Kentucky’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.6M | Hold |
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|
2025
Q2 | $31M | Buy |
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|
2025
Q1 | $29.5M | Sell |
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|
2024
Q4 | $54.9M | Sell |
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|
2024
Q3 | $57M | Buy |
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|
2024
Q2 | $27.6M | Buy |
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|
2024
Q1 | $24.6M | Sell |
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|
2023
Q4 | $25.3M | Sell |
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|
2023
Q3 | $18.6M | Hold |
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|
2023
Q2 | $19.3M | Sell |
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|
2023
Q1 | $19.6M | Hold |
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|
2022
Q4 | $24.2M | Hold |
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|
2022
Q3 | $23.5M | Buy |
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|
2022
Q1 | $47.6M | Buy |
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|
2021
Q4 | $46M | Sell |
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|
2021
Q3 | $49.7M | Buy |
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|
2021
Q2 | $44.4M | Buy |
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|
2021
Q1 | $23.9M | Sell |
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|
2020
Q4 | $17.7M | Sell |
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|
2020
Q3 | $17.2M | Hold |
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|
2020
Q2 | $15.5M | Buy |
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|
2020
Q1 | $9.62M | Sell |
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|
2019
Q4 | $21.8M | Hold |
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|
2019
Q3 | $19.5M | Buy |
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|
2019
Q2 | $18M | Buy |
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|
2019
Q1 | $10.7M | Buy |
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|
2018
Q4 | $4.66M | Buy |
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|
2018
Q3 | $5.52M | Sell |
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|
2018
Q2 | $6.26M | Buy |
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|
2018
Q1 | $6.2M | Sell |
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|
2017
Q4 | $6.34M | Sell |
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|
2017
Q3 | $6.09M | Hold |
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|
2017
Q2 | $5.65M | Buy |
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|
2017
Q1 | $2.16M | Sell |
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|
2016
Q4 | $2.52M | Sell |
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|
2016
Q3 | $2.2M | Hold |
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|
2016
Q2 | $1.89M | Hold |
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|
2016
Q1 | $1.79M | Hold |
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|
2015
Q4 | $2.16M | Sell |
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|
2015
Q3 | $2.19M | Hold |
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|
2015
Q2 | $2.41M | Sell |
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|
2015
Q1 | $2.28M | Sell |
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|
2014
Q4 | $2.6M | Sell |
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|
2014
Q3 | $2.59M | Hold |
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|
2014
Q2 | $2.77M | Sell |
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|
2014
Q1 | $3.32M | Hold |
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|
2013
Q4 | $3.04M | Sell |
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|
2013
Q3 | $2.77M | Sell |
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|
2013
Q2 | $2.95M | Buy |
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