Teachers Retirement System of the State of Kentucky’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
121,670
-8,600
| -7% | -$429K | 0.05% | 293 |
|
|
2025
Q1 | $4.31M | Sell |
130,270
-100,120
| -43% | -$3.31M | 0.04% | 350 |
|
|
2024
Q4 | $8.85M | Buy |
230,390
+119,070
| +107% | +$4.57M | 0.08% | 228 |
|
|
2024
Q3 | $3.72M | Sell |
111,320
-6,800
| -6% | -$227K | 0.03% | 431 |
|
|
2024
Q2 | $3.48M | Sell |
118,120
-20,100
| -15% | -$593K | 0.03% | 451 |
|
|
2024
Q1 | $3.95M | Buy |
+138,220
| New | +$3.95M | 0.04% | 402 |
|
|
2023
Q4 | – | Sell |
-142,785
| Closed | -$2.9M | – | 1686 |
|
|
2023
Q3 | $2.9M | Sell |
142,785
-236,226
| -62% | -$4.8M | 0.03% | 466 |
|
|
2023
Q2 | $7.89M | Sell |
379,011
-10,278
| -3% | -$214K | 0.08% | 274 |
|
|
2023
Q1 | $6.75M | Buy |
389,289
+172,643
| +80% | +$2.99M | 0.07% | 317 |
|
|
2022
Q4 | $3.5M | Sell |
216,646
-184,295
| -46% | -$2.98M | 0.04% | 448 |
|
|
2022
Q3 | $5.03M | Buy |
+400,941
| New | +$5.03M | 0.06% | 331 |
|
|
2022
Q1 | $8.46M | Hold |
605,503
| – | – | 0.08% | 272 |
|
|
2021
Q4 | $8.36M | Sell |
605,503
-259,364
| -30% | -$3.58M | 0.07% | 302 |
|
|
2021
Q3 | $11.5M | Buy |
864,867
+39,412
| +5% | +$525K | 0.11% | 239 |
|
|
2021
Q2 | $11.1M | Buy |
825,455
+6,104
| +0.7% | +$82.2K | 0.1% | 263 |
|
|
2021
Q1 | $11.3M | Buy |
819,351
+43,908
| +6% | +$606K | 0.11% | 255 |
|
|
2020
Q4 | $10.5M | Buy |
775,443
+199,071
| +35% | +$2.7M | 0.11% | 256 |
|
|
2020
Q3 | $4.84M | Buy |
576,372
+25,191
| +5% | +$211K | 0.05% | 371 |
|
|
2020
Q2 | $4.26M | Buy |
551,181
+327,806
| +147% | +$2.53M | 0.05% | 392 |
|
|
2020
Q1 | $1.41M | Buy |
+223,375
| New | +$1.41M | 0.02% | 602 |
|
|
2017
Q3 | – | Sell |
-447,066
| Closed | -$5.5M | – | 1735 |
|
|
2017
Q2 | $5.5M | Sell |
447,066
-47,374
| -10% | -$582K | 0.07% | 321 |
|
|
2017
Q1 | $6.26M | Buy |
+494,440
| New | +$6.26M | 0.08% | 294 |
|
|
2016
Q3 | – | Sell |
-299,769
| Closed | -$2.67M | – | 1715 |
|
|
2016
Q2 | $2.67M | Buy |
+299,769
| New | +$2.67M | 0.04% | 458 |
|
|
2015
Q3 | – | Sell |
-338,385
| Closed | -$2.88M | – | 1728 |
|
|
2015
Q2 | $2.88M | Buy |
338,385
+78,293
| +30% | +$667K | 0.03% | 450 |
|
|
2015
Q1 | $2.48M | Buy |
+260,092
| New | +$2.48M | 0.03% | 508 |
|