Teachers Retirement System of the State of Kentucky’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Hold |
39,786
| – | – | 0.02% | 733 |
|
|
2025
Q1 | $2.15M | Hold |
39,786
| – | – | 0.02% | 655 |
|
|
2024
Q4 | $2M | Sell |
39,786
-2,040
| -5% | -$102K | 0.02% | 698 |
|
|
2024
Q3 | $2.34M | Sell |
41,826
-1,160
| -3% | -$65K | 0.02% | 648 |
|
|
2024
Q2 | $2.04M | Hold |
42,986
| – | – | 0.02% | 676 |
|
|
2024
Q1 | $2.26M | Hold |
42,986
| – | – | 0.02% | 642 |
|
|
2023
Q4 | $2.26M | Sell |
42,986
-2,100
| -5% | -$111K | 0.02% | 627 |
|
|
2023
Q3 | $2.15M | Buy |
45,086
+21,780
| +93% | +$1.04M | 0.02% | 611 |
|
|
2023
Q2 | $1.23M | Buy |
23,306
+2,179
| +10% | +$115K | 0.01% | 801 |
|
|
2023
Q1 | $1.12M | Hold |
21,127
| – | – | 0.01% | 815 |
|
|
2022
Q4 | $1.02M | Buy |
21,127
+1,500
| +8% | +$72.4K | 0.01% | 855 |
|
|
2022
Q3 | $880K | Buy |
+19,627
| New | +$880K | 0.01% | 859 |
|
|
2022
Q1 | $1.06M | Sell |
17,128
-1,300
| -7% | -$80.5K | 0.01% | 844 |
|
|
2021
Q4 | $1.22M | Hold |
18,428
| – | – | 0.01% | 828 |
|
|
2021
Q3 | $960K | Hold |
18,428
| – | – | 0.01% | 914 |
|
|
2021
Q2 | $962K | Hold |
18,428
| – | – | 0.01% | 930 |
|
|
2021
Q1 | $844K | Sell |
18,428
-1,900
| -9% | -$87K | 0.01% | 964 |
|
|
2020
Q4 | $856K | Sell |
20,328
-2,300
| -10% | -$96.9K | 0.01% | 917 |
|
|
2020
Q3 | $901K | Hold |
22,628
| – | – | 0.01% | 823 |
|
|
2020
Q2 | $870K | Buy |
22,628
+3,600
| +19% | +$138K | 0.01% | 831 |
|
|
2020
Q1 | $632K | Sell |
19,028
-1,900
| -9% | -$63.1K | 0.01% | 872 |
|
|
2019
Q4 | $869K | Hold |
20,928
| – | – | 0.01% | 899 |
|
|
2019
Q3 | $828K | Hold |
20,928
| – | – | 0.01% | 891 |
|
|
2019
Q2 | $769K | Sell |
20,928
-2,200
| -10% | -$80.8K | 0.01% | 916 |
|
|
2019
Q1 | $818K | Hold |
23,128
| – | – | 0.01% | 907 |
|
|
2018
Q4 | $667K | Hold |
23,128
| – | – | 0.01% | 951 |
|
|
2018
Q3 | $726K | Sell |
23,128
-3,300
| -12% | -$104K | 0.01% | 1016 |
|
|
2018
Q2 | $881K | Hold |
26,428
| – | – | 0.01% | 950 |
|
|
2018
Q1 | $772K | Sell |
26,428
-1,442
| -5% | -$42.1K | 0.01% | 1000 |
|
|
2017
Q4 | $877K | Hold |
27,870
| – | – | 0.01% | 955 |
|
|
2017
Q3 | $839K | Hold |
27,870
| – | – | 0.01% | 956 |
|
|
2017
Q2 | $798K | Sell |
27,870
-1,900
| -6% | -$54.4K | 0.01% | 968 |
|
|
2017
Q1 | $793K | Sell |
29,770
-2,630
| -8% | -$70.1K | 0.01% | 987 |
|
|
2016
Q4 | $909K | Sell |
32,400
-1,200
| -4% | -$33.7K | 0.01% | 923 |
|
|
2016
Q3 | $948K | Hold |
33,600
| – | – | 0.01% | 889 |
|
|
2016
Q2 | $935K | Buy |
33,600
+31,400
| +1,427% | +$874K | 0.01% | 870 |
|
|
2016
Q1 | $50K | Buy |
+2,200
| New | +$50K | ﹤0.01% | 1676 |
|