Teachers Retirement System of the State of Kentucky’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
22,610
| – | – | 0.02% | 646 |
|
|
2025
Q1 | $1.85M | Hold |
22,610
| – | – | 0.02% | 731 |
|
|
2024
Q4 | $2.35M | Buy |
+22,610
| New | +$2.35M | 0.02% | 625 |
|
|
2023
Q4 | – | Sell |
-8,806
| Closed | -$488K | – | 1687 |
|
|
2023
Q3 | $488K | Sell |
8,806
-108,858
| -93% | -$6.03M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $7.99M | Buy |
117,664
+8,744
| +8% | +$594K | 0.08% | 270 |
|
|
2023
Q1 | $8.26M | Sell |
108,920
-9,961
| -8% | -$755K | 0.08% | 279 |
|
|
2022
Q4 | $6.65M | Sell |
118,881
-2,259
| -2% | -$126K | 0.07% | 309 |
|
|
2022
Q3 | $5.4M | Buy |
+121,140
| New | +$5.4M | 0.06% | 314 |
|
|
2022
Q1 | $6.17M | Buy |
99,562
+18,176
| +22% | +$1.13M | 0.06% | 338 |
|
|
2021
Q4 | $4.72M | Buy |
81,386
+25,522
| +46% | +$1.48M | 0.04% | 412 |
|
|
2021
Q3 | $4.33M | Buy |
55,864
+1,828
| +3% | +$142K | 0.04% | 425 |
|
|
2021
Q2 | $5.06M | Buy |
54,036
+1,792
| +3% | +$168K | 0.05% | 406 |
|
|
2021
Q1 | $4.29M | Buy |
52,244
+29,484
| +130% | +$2.42M | 0.04% | 417 |
|
|
2020
Q4 | $1.72M | Buy |
+22,760
| New | +$1.72M | 0.02% | 658 |
|