Teachers Retirement System of the State of Kentucky’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
12,623
-995
| -7% | -$108K | 0.01% | 908 |
|
|
2025
Q1 | $996K | Hold |
13,618
| – | – | 0.01% | 1071 |
|
|
2024
Q4 | $1.16M | Hold |
13,618
| – | – | 0.01% | 1005 |
|
|
2024
Q3 | $1.23M | Hold |
13,618
| – | – | 0.01% | 991 |
|
|
2024
Q2 | $1.1M | Hold |
13,618
| – | – | 0.01% | 1005 |
|
|
2024
Q1 | $1.33M | Hold |
13,618
| – | – | 0.01% | 927 |
|
|
2023
Q4 | $1.12M | Hold |
13,618
| – | – | 0.01% | 1003 |
|
|
2023
Q3 | $871K | Hold |
13,618
| – | – | 0.01% | 1073 |
|
|
2023
Q2 | $942K | Buy |
13,618
+748
| +6% | +$51.7K | 0.01% | 945 |
|
|
2023
Q1 | $745K | Hold |
12,870
| – | – | 0.01% | 1032 |
|
|
2022
Q4 | $641K | Hold |
12,870
| – | – | 0.01% | 1106 |
|
|
2022
Q3 | $515K | Buy |
+12,870
| New | +$515K | 0.01% | 1128 |
|
|
2022
Q1 | $602K | Hold |
12,100
| – | – | 0.01% | 1154 |
|
|
2021
Q4 | $727K | Hold |
12,100
| – | – | 0.01% | 1102 |
|
|
2021
Q3 | $530K | Hold |
12,100
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q2 | $582K | Hold |
12,100
| – | – | 0.01% | 1222 |
|
|
2021
Q1 | $505K | Sell |
12,100
-2,000
| -14% | -$83.5K | 0.01% | 1283 |
|
|
2020
Q4 | $430K | Hold |
14,100
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $340K | Hold |
14,100
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q2 | $347K | Hold |
14,100
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q1 | $222K | Sell |
14,100
-600
| -4% | -$9.45K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $398K | Hold |
14,700
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q3 | $422K | Buy |
14,700
+4,700
| +47% | +$135K | 0.01% | 1213 |
|
|
2019
Q2 | $220K | Buy |
+10,000
| New | +$220K | ﹤0.01% | 1506 |
|