Teachers Retirement System of the State of Kentucky’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,704
| Closed | -$14K | – | 1677 |
|
|
2025
Q1 | $14K | Sell |
1,704
-15,100
| -90% | -$124K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $179K | Hold |
16,804
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q3 | $197K | Hold |
16,804
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q2 | $159K | Hold |
16,804
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q1 | $157K | Hold |
16,804
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q4 | $166K | Hold |
16,804
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q3 | $234K | Hold |
16,804
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q2 | $315K | Buy |
16,804
+840
| +5% | +$15.7K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $274K | Hold |
15,964
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q4 | $253K | Hold |
15,964
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q3 | $303K | Buy |
+15,964
| New | +$303K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $415K | Hold |
15,100
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q4 | $547K | Hold |
15,100
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q3 | $760K | Hold |
15,100
| – | – | 0.01% | 1043 |
|
|
2021
Q2 | $707K | Hold |
15,100
| – | – | 0.01% | 1112 |
|
|
2021
Q1 | $691K | Hold |
15,100
| – | – | 0.01% | 1098 |
|
|
2020
Q4 | $843K | Buy |
15,100
+3,600
| +31% | +$201K | 0.01% | 922 |
|
|
2020
Q3 | $582K | Buy |
11,500
+600
| +6% | +$30.4K | 0.01% | 1003 |
|
|
2020
Q2 | $535K | Hold |
10,900
| – | – | 0.01% | 1036 |
|
|
2020
Q1 | $277K | Buy |
10,900
+2,400
| +28% | +$61K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $198K | Hold |
8,500
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q3 | $215K | Hold |
8,500
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q2 | $416K | Sell |
8,500
-1,153
| -12% | -$56.4K | 0.01% | 1256 |
|
|
2019
Q1 | $585K | Sell |
9,653
-4,350
| -31% | -$264K | 0.01% | 1092 |
|
|
2018
Q4 | $1.11M | Hold |
14,003
| – | – | 0.02% | 716 |
|
|
2018
Q3 | $1.24M | Sell |
14,003
-600
| -4% | -$53.3K | 0.01% | 734 |
|
|
2018
Q2 | $1.07M | Buy |
14,603
+1,200
| +9% | +$88.1K | 0.01% | 856 |
|
|
2018
Q1 | $860K | Buy |
13,403
+903
| +7% | +$57.9K | 0.01% | 940 |
|
|
2017
Q4 | $753K | Hold |
12,500
| – | – | 0.01% | 1039 |
|
|
2017
Q3 | $620K | Hold |
12,500
| – | – | 0.01% | 1123 |
|
|
2017
Q2 | $482K | Hold |
12,500
| – | – | 0.01% | 1242 |
|
|
2017
Q1 | $417K | Hold |
12,500
| – | – | 0.01% | 1310 |
|
|
2016
Q4 | $294K | Sell |
12,500
-800
| -6% | -$18.8K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $307K | Hold |
13,300
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q2 | $306K | Hold |
13,300
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q1 | $306K | Buy |
13,300
+4,200
| +46% | +$96.6K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $149K | Hold |
9,100
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q3 | $160K | Hold |
9,100
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q2 | $174K | Hold |
9,100
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q1 | $145K | Hold |
9,100
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q4 | $186K | Hold |
9,100
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q3 | $192K | Hold |
9,100
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q2 | $173K | Hold |
9,100
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q1 | $178K | Hold |
9,100
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q4 | $229K | Buy |
+9,100
| New | +$229K | ﹤0.01% | 1538 |
|