Teachers Retirement System of the State of Kentucky’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
22,927
-1,620
| -7% | -$55.8K | 0.01% | 1185 |
|
|
2025
Q1 | $695K | Sell |
24,547
-33,211
| -58% | -$940K | 0.01% | 1237 |
|
|
2024
Q4 | $2.54M | Buy |
57,758
+9,937
| +21% | +$437K | 0.02% | 572 |
|
|
2024
Q3 | $2.2M | Buy |
47,821
+3,426
| +8% | +$158K | 0.02% | 678 |
|
|
2024
Q2 | $2.69M | Buy |
44,395
+2,656
| +6% | +$161K | 0.02% | 559 |
|
|
2024
Q1 | $1.9M | Sell |
41,739
-1,101
| -3% | -$50.2K | 0.02% | 718 |
|
|
2023
Q4 | $1.79M | Buy |
42,840
+18,293
| +75% | +$763K | 0.02% | 740 |
|
|
2023
Q3 | $858K | Hold |
24,547
| – | – | 0.01% | 1084 |
|
|
2023
Q2 | $840K | Buy |
24,547
+1,354
| +6% | +$46.3K | 0.01% | 995 |
|
|
2023
Q1 | $738K | Hold |
23,193
| – | – | 0.01% | 1036 |
|
|
2022
Q4 | $516K | Hold |
23,193
| – | – | 0.01% | 1202 |
|
|
2022
Q3 | $581K | Buy |
+23,193
| New | +$581K | 0.01% | 1062 |
|
|
2022
Q1 | $916K | Hold |
21,800
| – | – | 0.01% | 925 |
|
|
2021
Q4 | $997K | Hold |
21,800
| – | – | 0.01% | 925 |
|
|
2021
Q3 | $814K | Hold |
21,800
| – | – | 0.01% | 1011 |
|
|
2021
Q2 | $795K | Sell |
21,800
-41,269
| -65% | -$1.5M | 0.01% | 1035 |
|
|
2021
Q1 | $2.85M | Sell |
63,069
-2,362
| -4% | -$107K | 0.03% | 518 |
|
|
2020
Q4 | $2.82M | Sell |
65,431
-5,706
| -8% | -$245K | 0.03% | 508 |
|
|
2020
Q3 | $1.77M | Sell |
71,137
-5,457
| -7% | -$136K | 0.02% | 604 |
|
|
2020
Q2 | $2.25M | Sell |
76,594
-12,547
| -14% | -$368K | 0.03% | 536 |
|
|
2020
Q1 | $1.79M | Sell |
89,141
-8,874
| -9% | -$178K | 0.03% | 547 |
|
|
2019
Q4 | $2.55M | Hold |
98,015
| – | – | 0.03% | 500 |
|
|
2019
Q3 | $1.83M | Hold |
98,015
| – | – | 0.02% | 582 |
|
|
2019
Q2 | $1.54M | Buy |
98,015
+8,874
| +10% | +$139K | 0.02% | 619 |
|
|
2019
Q1 | $1.44M | Hold |
89,141
| – | – | 0.02% | 644 |
|
|
2018
Q4 | $1.26M | Sell |
89,141
-16,676
| -16% | -$235K | 0.02% | 669 |
|
|
2018
Q3 | $1.46M | Sell |
105,817
-33,793
| -24% | -$465K | 0.02% | 658 |
|
|
2018
Q2 | $1.86M | Buy |
139,610
+110,810
| +385% | +$1.47M | 0.02% | 597 |
|
|
2018
Q1 | $393K | Buy |
+28,800
| New | +$393K | ﹤0.01% | 1359 |
|