Teachers Retirement System of the State of Kentucky’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
51,470
| – | – | 0.02% | 640 |
|
|
2025
Q1 | $2.59M | Hold |
51,470
| – | – | 0.02% | 555 |
|
|
2024
Q4 | $2.21M | Sell |
51,470
-2,520
| -5% | -$108K | 0.02% | 654 |
|
|
2024
Q3 | $2.12M | Sell |
53,990
-1,450
| -3% | -$56.9K | 0.02% | 696 |
|
|
2024
Q2 | $1.78M | Hold |
55,440
| – | – | 0.02% | 753 |
|
|
2024
Q1 | $1.83M | Hold |
55,440
| – | – | 0.02% | 737 |
|
|
2023
Q4 | $1.92M | Sell |
55,440
-2,700
| -5% | -$93.7K | 0.02% | 697 |
|
|
2023
Q3 | $2.1M | Sell |
58,140
-171,610
| -75% | -$6.21M | 0.02% | 626 |
|
|
2023
Q2 | $8.63M | Buy |
229,750
+18,402
| +9% | +$691K | 0.08% | 256 |
|
|
2023
Q1 | $9.77M | Hold |
211,348
| – | – | 0.1% | 250 |
|
|
2022
Q4 | $9.79M | Sell |
211,348
-13,143
| -6% | -$609K | 0.1% | 244 |
|
|
2022
Q3 | $9.83M | Buy |
+224,491
| New | +$9.83M | 0.12% | 201 |
|
|
2022
Q1 | $11.2M | Sell |
257,114
-1,600
| -0.6% | -$69.6K | 0.11% | 226 |
|
|
2021
Q4 | $13.7M | Sell |
258,714
-7,011
| -3% | -$372K | 0.12% | 212 |
|
|
2021
Q3 | $12.6M | Hold |
265,725
| – | – | 0.12% | 223 |
|
|
2021
Q2 | $12.1M | Buy |
265,725
+20,001
| +8% | +$909K | 0.11% | 248 |
|
|
2021
Q1 | $10.5M | Buy |
245,724
+10,142
| +4% | +$434K | 0.1% | 262 |
|
|
2020
Q4 | $9.74M | Buy |
235,582
+6,172
| +3% | +$255K | 0.1% | 272 |
|
|
2020
Q3 | $8.94M | Buy |
229,410
+4,919
| +2% | +$192K | 0.1% | 248 |
|
|
2020
Q2 | $8.2M | Sell |
224,491
-617
| -0.3% | -$22.5K | 0.1% | 263 |
|
|
2020
Q1 | $6.57M | Sell |
225,108
-11,305
| -5% | -$330K | 0.09% | 264 |
|
|
2019
Q4 | $9.97M | Sell |
236,413
-533
| -0.2% | -$22.5K | 0.11% | 240 |
|
|
2019
Q3 | $9.18M | Sell |
236,946
-20,176
| -8% | -$782K | 0.11% | 246 |
|
|
2019
Q2 | $9.79M | Sell |
257,122
-1,156
| -0.4% | -$44K | 0.12% | 226 |
|
|
2019
Q1 | $9.09M | Hold |
258,278
| – | – | 0.11% | 238 |
|
|
2018
Q4 | $6.97M | Buy |
258,278
+8,273
| +3% | +$223K | 0.1% | 272 |
|
|
2018
Q3 | $7.65M | Buy |
250,005
+1,027
| +0.4% | +$31.4K | 0.09% | 290 |
|
|
2018
Q2 | $7.2M | Buy |
248,978
+21,964
| +10% | +$635K | 0.09% | 290 |
|
|
2018
Q1 | $7.26M | Sell |
227,014
-8,343
| -4% | -$267K | 0.09% | 279 |
|
|
2017
Q4 | $7.47M | Sell |
235,357
-23,876
| -9% | -$758K | 0.09% | 273 |
|
|
2017
Q3 | $7.45M | Hold |
259,233
| – | – | 0.09% | 277 |
|
|
2017
Q2 | $7.21M | Buy |
259,233
+961
| +0.4% | +$26.7K | 0.09% | 273 |
|
|
2017
Q1 | $6.4M | Sell |
258,272
-3,979
| -2% | -$98.5K | 0.08% | 292 |
|
|
2016
Q4 | $6.38M | Sell |
262,251
-10,828
| -4% | -$264K | 0.08% | 281 |
|
|
2016
Q3 | $6.54M | Sell |
273,079
-150,072
| -35% | -$3.59M | 0.08% | 283 |
|
|
2016
Q2 | $11.4M | Sell |
423,151
-26,068
| -6% | -$700K | 0.15% | 184 |
|
|
2016
Q1 | $12.2M | Sell |
449,219
-61,616
| -12% | -$1.68M | 0.16% | 162 |
|
|
2015
Q4 | $12.8M | Sell |
510,835
-25,798
| -5% | -$644K | 0.16% | 161 |
|
|
2015
Q3 | $12.7M | Hold |
536,633
| – | – | 0.17% | 157 |
|
|
2015
Q2 | $11.4M | Sell |
536,633
-27,246
| -5% | -$581K | 0.14% | 193 |
|
|
2015
Q1 | $13.1M | Sell |
563,879
-24,784
| -4% | -$576K | 0.15% | 173 |
|
|
2014
Q4 | $11.1M | Sell |
588,663
-1,510
| -0.3% | -$28.6K | 0.13% | 203 |
|
|
2014
Q3 | $9.63M | Sell |
590,173
-18,940
| -3% | -$309K | 0.11% | 230 |
|
|
2014
Q2 | $10.7M | Sell |
609,113
-5,952
| -1% | -$104K | 0.12% | 215 |
|
|
2014
Q1 | $10.7M | Buy |
615,065
+5,330
| +0.9% | +$92.8K | 0.13% | 224 |
|
|
2013
Q4 | $11.2M | Buy |
609,735
+9,800
| +2% | +$180K | 0.13% | 199 |
|
|
2013
Q3 | $11.3M | Sell |
599,935
-20,050
| -3% | -$379K | 0.1% | 205 |
|
|
2013
Q2 | $11.9M | Buy |
+619,985
| New | +$11.9M | 0.11% | 178 |
|