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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
15,340
| – | – | ﹤0.01% | 1479 |
|
|
2025
Q1 | $419K | Hold |
15,340
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q4 | $500K | Hold |
15,340
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q3 | $468K | Hold |
15,340
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q2 | $415K | Hold |
15,340
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q1 | $445K | Hold |
15,340
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q4 | $522K | Hold |
15,340
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q3 | $383K | Hold |
15,340
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q2 | $296K | Buy |
15,340
+762
| +5% | +$14.7K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $226K | Hold |
14,578
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q4 | $200K | Hold |
14,578
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q3 | $218K | Buy |
+14,578
| New | +$218K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $373K | Hold |
13,794
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q4 | $381K | Hold |
13,794
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q3 | $390K | Hold |
13,794
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $453K | Hold |
13,794
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q1 | $416K | Hold |
13,794
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q4 | $327K | Hold |
13,794
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $181K | Hold |
13,794
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q2 | $183K | Hold |
13,794
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q1 | $106K | Sell |
13,794
-600
| -4% | -$4.61K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $482K | Hold |
14,394
| – | – | 0.01% | 1198 |
|
|
2019
Q3 | $371K | Hold |
14,394
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q2 | $423K | Buy |
14,394
+3,700
| +35% | +$109K | 0.01% | 1247 |
|
|
2019
Q1 | $427K | Hold |
10,694
| – | – | 0.01% | 1272 |
|
|
2018
Q4 | $298K | Hold |
10,694
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q3 | $515K | Sell |
10,694
-500
| -4% | -$24.1K | 0.01% | 1263 |
|
|
2018
Q2 | $497K | Hold |
11,194
| – | – | 0.01% | 1292 |
|
|
2018
Q1 | $422K | Sell |
11,194
-3,906
| -26% | -$147K | 0.01% | 1321 |
|
|
2017
Q4 | $557K | Hold |
15,100
| – | – | 0.01% | 1219 |
|
|
2017
Q3 | $438K | Hold |
15,100
| – | – | 0.01% | 1310 |
|
|
2017
Q2 | $377K | Hold |
15,100
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q1 | $331K | Hold |
15,100
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q4 | $446K | Sell |
15,100
-20,471
| -58% | -$605K | 0.01% | 1289 |
|
|
2016
Q3 | $1.04M | Sell |
35,571
-17,568
| -33% | -$512K | 0.01% | 844 |
|
|
2016
Q2 | $2.43M | Buy |
53,139
+5,240
| +11% | +$240K | 0.03% | 474 |
|
|
2016
Q1 | $2.34M | Buy |
47,899
+7,780
| +19% | +$380K | 0.03% | 492 |
|
|
2015
Q4 | $1.78M | Buy |
40,119
+8,630
| +27% | +$382K | 0.02% | 568 |
|
|
2015
Q3 | $1.94M | Buy |
31,489
+3,269
| +12% | +$202K | 0.03% | 539 |
|
|
2015
Q2 | $1.99M | Buy |
28,220
+16,020
| +131% | +$1.13M | 0.02% | 560 |
|
|
2015
Q1 | $687K | Hold |
12,200
| – | – | 0.01% | 1100 |
|
|
2014
Q4 | $616K | Hold |
12,200
| – | – | 0.01% | 1147 |
|
|
2014
Q3 | $505K | Hold |
12,200
| – | – | 0.01% | 1205 |
|
|
2014
Q2 | $498K | Sell |
12,200
-1,200
| -9% | -$49K | 0.01% | 1259 |
|
|
2014
Q1 | $480K | Buy |
+13,400
| New | +$480K | 0.01% | 1276 |
|