Teachers Retirement System of the State of Kentucky’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
612,834
+45,420
| +8% | +$2.24M | 0.24% | 94 |
|
|
2025
Q1 | $26.7M | Sell |
567,414
-26,842
| -5% | -$1.26M | 0.24% | 95 |
|
|
2024
Q4 | $31.7M | Buy |
594,256
+55,367
| +10% | +$2.95M | 0.28% | 72 |
|
|
2024
Q3 | $24.2M | Sell |
538,889
-31,886
| -6% | -$1.43M | 0.21% | 117 |
|
|
2024
Q2 | $26.5M | Buy |
570,775
+470,568
| +470% | +$21.9M | 0.24% | 88 |
|
|
2024
Q1 | $4.55M | Sell |
100,207
-19,710
| -16% | -$894K | 0.04% | 352 |
|
|
2023
Q4 | $4.31M | Sell |
119,917
-6,765
| -5% | -$243K | 0.04% | 357 |
|
|
2023
Q3 | $4.18M | Hold |
126,682
| – | – | 0.04% | 333 |
|
|
2023
Q2 | $4.89M | Sell |
126,682
-12,013
| -9% | -$463K | 0.05% | 344 |
|
|
2023
Q1 | $5.09M | Hold |
138,695
| – | – | 0.05% | 366 |
|
|
2022
Q4 | $4.67M | Hold |
138,695
| – | – | 0.05% | 385 |
|
|
2022
Q3 | $4.45M | Buy |
+138,695
| New | +$4.45M | 0.05% | 362 |
|
|
2022
Q1 | $4.03M | Sell |
92,234
-4,014
| -4% | -$176K | 0.04% | 421 |
|
|
2021
Q4 | $5.64M | Hold |
96,248
| – | – | 0.05% | 387 |
|
|
2021
Q3 | $5.07M | Hold |
96,248
| – | – | 0.05% | 394 |
|
|
2021
Q2 | $5.7M | Hold |
96,248
| – | – | 0.05% | 384 |
|
|
2021
Q1 | $5.53M | Sell |
96,248
-8,500
| -8% | -$488K | 0.05% | 374 |
|
|
2020
Q4 | $4.36M | Sell |
104,748
-7,500
| -7% | -$312K | 0.04% | 413 |
|
|
2020
Q3 | $3.32M | Sell |
112,248
-3,750
| -3% | -$111K | 0.04% | 430 |
|
|
2020
Q2 | $2.94M | Sell |
115,998
-13,700
| -11% | -$347K | 0.03% | 451 |
|
|
2020
Q1 | $2.7M | Sell |
129,698
-850
| -0.7% | -$17.7K | 0.04% | 438 |
|
|
2019
Q4 | $4.78M | Hold |
130,548
| – | – | 0.05% | 363 |
|
|
2019
Q3 | $4.89M | Buy |
130,548
+6,600
| +5% | +$247K | 0.06% | 352 |
|
|
2019
Q2 | $4.78M | Sell |
123,948
-300,300
| -71% | -$11.6M | 0.06% | 339 |
|
|
2019
Q1 | $15.7M | Buy |
424,248
+282,800
| +200% | +$10.5M | 0.19% | 134 |
|
|
2018
Q4 | $4.73M | Buy |
141,448
+18,300
| +15% | +$612K | 0.07% | 333 |
|
|
2018
Q3 | $4.15M | Sell |
123,148
-18,750
| -13% | -$631K | 0.05% | 376 |
|
|
2018
Q2 | $5.59M | Hold |
141,898
| – | – | 0.07% | 329 |
|
|
2018
Q1 | $5.16M | Sell |
141,898
-5,550
| -4% | -$202K | 0.06% | 331 |
|
|
2017
Q4 | $6.04M | Sell |
147,448
-5,750
| -4% | -$236K | 0.07% | 302 |
|
|
2017
Q3 | $6.19M | Sell |
153,198
-387,301
| -72% | -$15.6M | 0.07% | 305 |
|
|
2017
Q2 | $18.9M | Sell |
540,499
-85,700
| -14% | -$2.99M | 0.24% | 113 |
|
|
2017
Q1 | $22.1M | Sell |
626,199
-287,557
| -31% | -$10.2M | 0.28% | 89 |
|
|
2016
Q4 | $31.8M | Buy |
913,756
+146,660
| +19% | +$5.11M | 0.41% | 54 |
|
|
2016
Q3 | $24.4M | Buy |
767,096
+32,948
| +4% | +$1.05M | 0.31% | 75 |
|
|
2016
Q2 | $20.8M | Sell |
734,148
-6,400
| -0.9% | -$181K | 0.27% | 88 |
|
|
2016
Q1 | $23.3M | Buy |
740,548
+151,300
| +26% | +$4.76M | 0.3% | 83 |
|
|
2015
Q4 | $20M | Buy |
589,248
+7,000
| +1% | +$238K | 0.26% | 96 |
|
|
2015
Q3 | $17.5M | Hold |
582,248
| – | – | 0.23% | 106 |
|
|
2015
Q2 | $19.4M | Sell |
582,248
-11,800
| -2% | -$393K | 0.23% | 110 |
|
|
2015
Q1 | $22.3M | Sell |
594,048
-46,300
| -7% | -$1.74M | 0.26% | 97 |
|
|
2014
Q4 | $22.4M | Buy |
640,348
+107,400
| +20% | +$3.75M | 0.25% | 100 |
|
|
2014
Q3 | $17M | Buy |
532,948
+19,900
| +4% | +$636K | 0.2% | 130 |
|
|
2014
Q2 | $18.6M | Buy |
513,048
+62,500
| +14% | +$2.27M | 0.22% | 117 |
|
|
2014
Q1 | $15.5M | Sell |
450,548
-238,000
| -35% | -$8.19M | 0.18% | 142 |
|
|
2013
Q4 | $28.1M | Buy |
688,548
+553,400
| +409% | +$22.6M | 0.33% | 72 |
|
|
2013
Q3 | $4.86M | Sell |
135,148
-2,900
| -2% | -$104K | 0.04% | 354 |
|
|
2013
Q2 | $4.6M | Buy |
+138,048
| New | +$4.6M | 0.04% | 348 |
|