Teachers Retirement System of the State of Kentucky’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
|
|||||
|
2025
Q1 | $419K | Hold |
|
|||||
|
2024
Q4 | $500K | Hold |
|
|||||
|
2024
Q3 | $468K | Hold |
|
|||||
|
2024
Q2 | $415K | Hold |
|
|||||
|
2024
Q1 | $445K | Hold |
|
|||||
|
2023
Q4 | $522K | Hold |
|
|||||
|
2023
Q3 | $383K | Hold |
|
|||||
|
2023
Q2 | $296K | Buy |
|
|||||
|
2023
Q1 | $226K | Hold |
|
|||||
|
2022
Q4 | $200K | Hold |
|
|||||
|
2022
Q3 | $218K | Buy |
|
|||||
|
2022
Q1 | $373K | Hold |
|
|||||
|
2021
Q4 | $381K | Hold |
|
|||||
|
2021
Q3 | $390K | Hold |
|
|||||
|
2021
Q2 | $453K | Hold |
|
|||||
|
2021
Q1 | $416K | Hold |
|
|||||
|
2020
Q4 | $327K | Hold |
|
|||||
|
2020
Q3 | $181K | Hold |
|
|||||
|
2020
Q2 | $183K | Hold |
|
|||||
|
2020
Q1 | $106K | Sell |
|
|||||
|
2019
Q4 | $482K | Hold |
|
|||||
|
2019
Q3 | $371K | Hold |
|
|||||
|
2019
Q2 | $423K | Buy |
|
|||||
|
2019
Q1 | $427K | Hold |
|
|||||
|
2018
Q4 | $298K | Hold |
|
|||||
|
2018
Q3 | $515K | Sell |
|
|||||
|
2018
Q2 | $497K | Hold |
|
|||||
|
2018
Q1 | $422K | Sell |
|
|||||
|
2017
Q4 | $557K | Hold |
|
|||||
|
2017
Q3 | $438K | Hold |
|
|||||
|
2017
Q2 | $377K | Hold |
|
|||||
|
2017
Q1 | $331K | Hold |
|
|||||
|
2016
Q4 | $446K | Sell |
|
|||||
|
2016
Q3 | $1.04M | Sell |
|
|||||
|
2016
Q2 | $2.43M | Buy |
|
|||||
|
2016
Q1 | $2.34M | Buy |
|
|||||
|
2015
Q4 | $1.78M | Buy |
|
|||||
|
2015
Q3 | $1.94M | Buy |
|
|||||
|
2015
Q2 | $1.99M | Buy |
|
|||||
|
2015
Q1 | $687K | Hold |
|
|||||
|
2014
Q4 | $616K | Hold |
|
|||||
|
2014
Q3 | $505K | Hold |
|
|||||
|
2014
Q2 | $498K | Sell |
|
|||||
|
2014
Q1 | $480K | Buy |
|