Teachers Retirement System of the State of Kentucky’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
5,998
+103
| +2% | +$9.79K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $576K | Buy |
5,895
+355
| +6% | +$34.7K | 0.01% | 1319 |
|
|
2024
Q4 | $620K | Hold |
5,540
| – | – | 0.01% | 1309 |
|
|
2024
Q3 | $637K | Sell |
5,540
-419
| -7% | -$48.2K | 0.01% | 1315 |
|
|
2024
Q2 | $602K | Hold |
5,959
| – | – | 0.01% | 1293 |
|
|
2024
Q1 | $609K | Sell |
5,959
-334
| -5% | -$34.1K | 0.01% | 1296 |
|
|
2023
Q4 | $649K | Hold |
6,293
| – | – | 0.01% | 1262 |
|
|
2023
Q3 | $570K | Hold |
6,293
| – | – | 0.01% | 1255 |
|
|
2023
Q2 | $609K | Hold |
6,293
| – | – | 0.01% | 1177 |
|
|
2023
Q1 | $622K | Hold |
6,293
| – | – | 0.01% | 1131 |
|
|
2022
Q4 | $636K | Hold |
6,293
| – | – | 0.01% | 1108 |
|
|
2022
Q3 | $567K | Buy |
+6,293
| New | +$567K | 0.01% | 1076 |
|
|
2022
Q1 | $603K | Sell |
4,936
-214
| -4% | -$26.1K | 0.01% | 1153 |
|
|
2021
Q4 | $702K | Hold |
5,150
| – | – | 0.01% | 1121 |
|
|
2021
Q3 | $608K | Hold |
5,150
| – | – | 0.01% | 1177 |
|
|
2021
Q2 | $603K | Hold |
5,150
| – | – | 0.01% | 1200 |
|
|
2021
Q1 | $522K | Hold |
5,150
| – | – | 0.01% | 1257 |
|
|
2020
Q4 | $438K | Sell |
5,150
-1,250
| -20% | -$106K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $470K | Hold |
6,400
| – | – | 0.01% | 1102 |
|
|
2020
Q2 | $545K | Sell |
6,400
-500
| -7% | -$42.6K | 0.01% | 1027 |
|
|
2020
Q1 | $515K | Hold |
6,900
| – | – | 0.01% | 967 |
|
|
2019
Q4 | $888K | Hold |
6,900
| – | – | 0.01% | 891 |
|
|
2019
Q3 | $939K | Hold |
6,900
| – | – | 0.01% | 833 |
|
|
2019
Q2 | $888K | Hold |
6,900
| – | – | 0.01% | 855 |
|
|
2019
Q1 | $951K | Sell |
6,900
-1,250
| -15% | -$172K | 0.01% | 828 |
|
|
2018
Q4 | $962K | Buy |
8,150
+1,200
| +17% | +$142K | 0.01% | 785 |
|
|
2018
Q3 | $879K | Sell |
6,950
-1,250
| -15% | -$158K | 0.01% | 924 |
|
|
2018
Q2 | $1.04M | Hold |
8,200
| – | – | 0.01% | 871 |
|
|
2018
Q1 | $952K | Hold |
8,200
| – | – | 0.01% | 892 |
|
|
2017
Q4 | $1.09M | Hold |
8,200
| – | – | 0.01% | 834 |
|
|
2017
Q3 | $1.02M | Hold |
8,200
| – | – | 0.01% | 846 |
|
|
2017
Q2 | $1.04M | Sell |
8,200
-1,600
| -16% | -$202K | 0.01% | 822 |
|
|
2017
Q1 | $1.31M | Sell |
9,800
-1,500
| -13% | -$200K | 0.02% | 727 |
|
|
2016
Q4 | $1.61M | Sell |
11,300
-300
| -3% | -$42.6K | 0.02% | 652 |
|
|
2016
Q3 | $1.79M | Sell |
11,600
-500
| -4% | -$76.9K | 0.02% | 585 |
|
|
2016
Q2 | $2M | Sell |
12,100
-2,400
| -17% | -$397K | 0.03% | 549 |
|
|
2016
Q1 | $2.26M | Sell |
14,500
-1,800
| -11% | -$281K | 0.03% | 500 |
|
|
2015
Q4 | $2.38M | Buy |
16,300
+600
| +4% | +$87.6K | 0.03% | 476 |
|
|
2015
Q3 | $2.14M | Buy |
15,700
+300
| +2% | +$40.9K | 0.03% | 508 |
|
|
2015
Q2 | $1.97M | Hold |
15,400
| – | – | 0.02% | 566 |
|
|
2015
Q1 | $2.27M | Buy |
15,400
+600
| +4% | +$88.3K | 0.03% | 528 |
|
|
2014
Q4 | $1.98M | Buy |
14,800
+2,000
| +16% | +$267K | 0.02% | 570 |
|
|
2014
Q3 | $1.52M | Hold |
12,800
| – | – | 0.02% | 639 |
|
|
2014
Q2 | $1.55M | Sell |
12,800
-1,100
| -8% | -$133K | 0.02% | 658 |
|
|
2014
Q1 | $1.6M | Sell |
13,900
-700
| -5% | -$80.3K | 0.02% | 627 |
|
|
2013
Q4 | $1.48M | Sell |
14,600
-800
| -5% | -$81.2K | 0.02% | 666 |
|
|
2013
Q3 | $1.56M | Sell |
15,400
-2,100
| -12% | -$213K | 0.01% | 646 |
|
|
2013
Q2 | $1.81M | Buy |
+17,500
| New | +$1.81M | 0.02% | 608 |
|