TRSOTSOK
Teachers Retirement System of the State of Kentucky’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
127,966
+44,440
| +53% | +$11.4M | 0.27% | 79 |
|
|
2025
Q1 | $16.7M | Buy |
83,526
+3,144
| +4% | +$629K | 0.15% | 164 |
|
|
2024
Q4 | $13.4M | Sell |
80,382
-1,120
| -1% | -$187K | 0.12% | 189 |
|
|
2024
Q3 | $15.4M | Sell |
81,502
-5,288
| -6% | -$997K | 0.13% | 176 |
|
|
2024
Q2 | $13.8M | Sell |
86,790
-2,313
| -3% | -$368K | 0.12% | 189 |
|
|
2024
Q1 | $15.6M | Sell |
89,103
-4,673
| -5% | -$820K | 0.14% | 180 |
|
|
2023
Q4 | $12M | Sell |
93,776
-4,499
| -5% | -$574K | 0.11% | 205 |
|
|
2023
Q3 | $10.9M | Hold |
98,275
| – | – | 0.11% | 207 |
|
|
2023
Q2 | $10.8M | Sell |
98,275
-6,090
| -6% | -$669K | 0.1% | 220 |
|
|
2023
Q1 | $9.98M | Hold |
104,365
| – | – | 0.1% | 247 |
|
|
2022
Q4 | $8.75M | Hold |
104,365
| – | – | 0.09% | 258 |
|
|
2022
Q3 | $6.46M | Buy |
+104,365
| New | +$6.46M | 0.08% | 271 |
|
|
2022
Q1 | $7.1M | Sell |
77,591
-3,377
| -4% | -$309K | 0.07% | 315 |
|
|
2021
Q4 | $7.65M | Sell |
80,968
-2,905
| -3% | -$274K | 0.07% | 321 |
|
|
2021
Q3 | $8.64M | Sell |
83,873
-587,117
| -88% | -$60.5M | 0.08% | 301 |
|
|
2021
Q2 | $9.03M | Hold |
670,990
| – | – | 0.08% | 310 |
|
|
2021
Q1 | $8.81M | Sell |
670,990
-57,500
| -8% | -$755K | 0.09% | 294 |
|
|
2020
Q4 | $7.87M | Sell |
728,490
-55,750
| -7% | -$602K | 0.08% | 318 |
|
|
2020
Q3 | $4.89M | Sell |
784,240
-37,975
| -5% | -$237K | 0.06% | 367 |
|
|
2020
Q2 | $5.62M | Sell |
822,215
-98,200
| -11% | -$671K | 0.07% | 330 |
|
|
2020
Q1 | $7.31M | Buy |
920,415
+44,550
| +5% | +$354K | 0.1% | 248 |
|
|
2019
Q4 | $9.78M | Hold |
875,865
| – | – | 0.11% | 243 |
|
|
2019
Q3 | $7.83M | Buy |
875,865
+41,700
| +5% | +$373K | 0.09% | 270 |
|
|
2019
Q2 | $8.76M | Sell |
834,165
-56,500
| -6% | -$593K | 0.11% | 248 |
|
|
2019
Q1 | $8.9M | Sell |
890,665
-50,500
| -5% | -$505K | 0.11% | 241 |
|
|
2018
Q4 | $7.13M | Buy |
941,165
+84,300
| +10% | +$638K | 0.1% | 266 |
|
|
2018
Q3 | $9.67M | Sell |
856,865
-92,000
| -10% | -$1.04M | 0.12% | 240 |
|
|
2018
Q2 | $12.9M | Hold |
948,865
| – | – | 0.15% | 190 |
|
|
2018
Q1 | $12.8M | Sell |
948,865
-700
| -0.1% | -$9.44K | 0.15% | 195 |
|
|
2017
Q4 | $16.6M | Sell |
949,565
-10,500
| -1% | -$183K | 0.19% | 141 |
|
|
2017
Q3 | $23.2M | Hold |
960,065
| – | – | 0.28% | 87 |
|
|
2017
Q2 | $25.9M | Sell |
960,065
-54,000
| -5% | -$1.46M | 0.32% | 72 |
|
|
2017
Q1 | $30.2M | Sell |
1,014,065
-87,300
| -8% | -$2.6M | 0.38% | 55 |
|
|
2016
Q4 | $34.8M | Sell |
1,101,365
-126,200
| -10% | -$3.99M | 0.44% | 47 |
|
|
2016
Q3 | $36.4M | Hold |
1,227,565
| – | – | 0.46% | 39 |
|
|
2016
Q2 | $38.6M | Sell |
1,227,565
-56,000
| -4% | -$1.76M | 0.51% | 41 |
|
|
2016
Q1 | $40.8M | Buy |
1,283,565
+88,400
| +7% | +$2.81M | 0.53% | 33 |
|
|
2015
Q4 | $37.2M | Sell |
1,195,165
-192,135
| -14% | -$5.98M | 0.47% | 42 |
|
|
2015
Q3 | $35M | Hold |
1,387,300
| – | – | 0.46% | 41 |
|
|
2015
Q2 | $36.9M | Sell |
1,387,300
-785,900
| -36% | -$20.9M | 0.44% | 50 |
|
|
2015
Q1 | $53.9M | Sell |
2,173,200
-1,078,000
| -33% | -$26.7M | 0.62% | 26 |
|
|
2014
Q4 | $82.2M | Buy |
3,251,200
+4,500
| +0.1% | +$114K | 0.93% | 8 |
|
|
2014
Q3 | $83.2M | Buy |
3,246,700
+699,700
| +27% | +$17.9M | 0.99% | 6 |
|
|
2014
Q2 | $66.9M | Sell |
2,547,000
-96,000
| -4% | -$2.52M | 0.78% | 12 |
|
|
2014
Q1 | $68.4M | Sell |
2,643,000
-123,000
| -4% | -$3.18M | 0.81% | 10 |
|
|
2013
Q4 | $77.5M | Sell |
2,766,000
-177,900
| -6% | -$4.99M | 0.9% | 10 |
|
|
2013
Q3 | $70.3M | Sell |
2,943,900
-174,100
| -6% | -$4.16M | 0.64% | 18 |
|
|
2013
Q2 | $72.3M | Buy |
+3,118,000
| New | +$72.3M | 0.68% | 16 |
|