Teachers Retirement System of the State of Kentucky’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Hold |
6,705
| – | – | 0.01% | 1163 |
|
|
2025
Q1 | $883K | Hold |
6,705
| – | – | 0.01% | 1130 |
|
|
2024
Q4 | $748K | Hold |
6,705
| – | – | 0.01% | 1232 |
|
|
2024
Q3 | $710K | Sell |
6,705
-394
| -6% | -$41.7K | 0.01% | 1261 |
|
|
2024
Q2 | $584K | Hold |
7,099
| – | – | 0.01% | 1307 |
|
|
2024
Q1 | $826K | Sell |
7,099
-580
| -8% | -$67.5K | 0.01% | 1164 |
|
|
2023
Q4 | $934K | Sell |
7,679
-468
| -6% | -$56.9K | 0.01% | 1116 |
|
|
2023
Q3 | $886K | Sell |
8,147
-34,184
| -81% | -$3.72M | 0.01% | 1061 |
|
|
2023
Q2 | $4.64M | Sell |
42,331
-195
| -0.5% | -$21.4K | 0.04% | 356 |
|
|
2023
Q1 | $4.68M | Hold |
42,526
| – | – | 0.05% | 383 |
|
|
2022
Q4 | $5.13M | Hold |
42,526
| – | – | 0.05% | 369 |
|
|
2022
Q3 | $4.24M | Buy |
+42,526
| New | +$4.24M | 0.05% | 371 |
|
|
2022
Q1 | $4.56M | Sell |
45,366
-287
| -0.6% | -$28.9K | 0.04% | 393 |
|
|
2021
Q4 | $4.28M | Buy |
45,653
+1,161
| +3% | +$109K | 0.04% | 434 |
|
|
2021
Q3 | $3.96M | Buy |
44,492
+5,043
| +13% | +$449K | 0.04% | 442 |
|
|
2021
Q2 | $3.76M | Buy |
39,449
+6,248
| +19% | +$595K | 0.03% | 454 |
|
|
2021
Q1 | $3.21M | Buy |
33,201
+25,051
| +307% | +$2.42M | 0.03% | 475 |
|
|
2020
Q4 | $774K | Sell |
8,150
-1,250
| -13% | -$119K | 0.01% | 960 |
|
|
2020
Q3 | $751K | Hold |
9,400
| – | – | 0.01% | 890 |
|
|
2020
Q2 | $698K | Hold |
9,400
| – | – | 0.01% | 922 |
|
|
2020
Q1 | $677K | Hold |
9,400
| – | – | 0.01% | 845 |
|
|
2019
Q4 | $989K | Hold |
9,400
| – | – | 0.01% | 834 |
|
|
2019
Q3 | $900K | Hold |
9,400
| – | – | 0.01% | 851 |
|
|
2019
Q2 | $841K | Hold |
9,400
| – | – | 0.01% | 878 |
|
|
2019
Q1 | $770K | Sell |
9,400
-1,750
| -16% | -$143K | 0.01% | 952 |
|
|
2018
Q4 | $831K | Buy |
11,150
+1,500
| +16% | +$112K | 0.01% | 838 |
|
|
2018
Q3 | $837K | Hold |
9,650
| – | – | 0.01% | 953 |
|
|
2018
Q2 | $786K | Hold |
9,650
| – | – | 0.01% | 1016 |
|
|
2018
Q1 | $812K | Hold |
9,650
| – | – | 0.01% | 972 |
|
|
2017
Q4 | $875K | Hold |
9,650
| – | – | 0.01% | 960 |
|
|
2017
Q3 | $773K | Hold |
9,650
| – | – | 0.01% | 1000 |
|
|
2017
Q2 | $738K | Sell |
9,650
-2,750
| -22% | -$210K | 0.01% | 1008 |
|
|
2017
Q1 | $955K | Hold |
12,400
| – | – | 0.01% | 880 |
|
|
2016
Q4 | $915K | Hold |
12,400
| – | – | 0.01% | 918 |
|
|
2016
Q3 | $792K | Hold |
12,400
| – | – | 0.01% | 973 |
|
|
2016
Q2 | $767K | Sell |
12,400
-3,000
| -19% | -$186K | 0.01% | 951 |
|
|
2016
Q1 | $834K | Hold |
15,400
| – | – | 0.01% | 912 |
|
|
2015
Q4 | $880K | Sell |
15,400
-2,500
| -14% | -$143K | 0.01% | 903 |
|
|
2015
Q3 | $1.01M | Hold |
17,900
| – | – | 0.01% | 835 |
|
|
2015
Q2 | $1.04M | Sell |
17,900
-1,900
| -10% | -$111K | 0.01% | 878 |
|
|
2015
Q1 | $1.09M | Hold |
19,800
| – | – | 0.01% | 849 |
|
|
2014
Q4 | $1.07M | Hold |
19,800
| – | – | 0.01% | 837 |
|
|
2014
Q3 | $1.04M | Hold |
19,800
| – | – | 0.01% | 813 |
|
|
2014
Q2 | $1.08M | Sell |
19,800
-3,300
| -14% | -$180K | 0.01% | 819 |
|
|
2014
Q1 | $1.21M | Hold |
23,100
| – | – | 0.01% | 753 |
|
|
2013
Q4 | $1.2M | Hold |
23,100
| – | – | 0.01% | 770 |
|
|
2013
Q3 | $1.11M | Sell |
23,100
-52,560
| -69% | -$2.53M | 0.01% | 809 |
|
|
2013
Q2 | $3.29M | Buy |
+75,660
| New | +$3.29M | 0.03% | 429 |
|