TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
55,304
+13,042
| +31% | +$9.23M | 0.32% | 61 |
|
|
2025
Q1 | $23.1M | Buy |
42,262
+18,874
| +81% | +$10.3M | 0.21% | 114 |
|
|
2024
Q4 | $13.4M | Sell |
23,388
-759
| -3% | -$435K | 0.12% | 190 |
|
|
2024
Q3 | $12M | Sell |
24,147
-2,123
| -8% | -$1.05M | 0.1% | 204 |
|
|
2024
Q2 | $11.9M | Sell |
26,270
-737
| -3% | -$333K | 0.11% | 205 |
|
|
2024
Q1 | $11.3M | Sell |
27,007
-1,610
| -6% | -$672K | 0.1% | 216 |
|
|
2023
Q4 | $11M | Sell |
28,617
-1,958
| -6% | -$755K | 0.1% | 217 |
|
|
2023
Q3 | $9.89M | Hold |
30,575
| – | – | 0.1% | 221 |
|
|
2023
Q2 | $9.86M | Sell |
30,575
-1,958
| -6% | -$632K | 0.1% | 234 |
|
|
2023
Q1 | $10.6M | Hold |
32,533
| – | – | 0.11% | 234 |
|
|
2022
Q4 | $11.2M | Hold |
32,533
| – | – | 0.12% | 221 |
|
|
2022
Q3 | $9.53M | Buy |
+32,533
| New | +$9.53M | 0.11% | 209 |
|
|
2022
Q1 | $7.87M | Sell |
23,825
-1,036
| -4% | -$342K | 0.08% | 291 |
|
|
2021
Q4 | $9.51M | Sell |
24,861
-1,556
| -6% | -$595K | 0.08% | 284 |
|
|
2021
Q3 | $9.99M | Hold |
26,417
| – | – | 0.09% | 267 |
|
|
2021
Q2 | $10M | Hold |
26,417
| – | – | 0.09% | 281 |
|
|
2021
Q1 | $8.64M | Sell |
26,417
-1,250
| -5% | -$409K | 0.09% | 299 |
|
|
2020
Q4 | $7.3M | Hold |
27,667
| – | – | 0.07% | 330 |
|
|
2020
Q3 | $5.56M | Sell |
27,667
-2,838
| -9% | -$570K | 0.06% | 336 |
|
|
2020
Q2 | $6.03M | Sell |
30,505
-2,550
| -8% | -$504K | 0.07% | 317 |
|
|
2020
Q1 | $5.11M | Sell |
33,055
-1,400
| -4% | -$216K | 0.07% | 313 |
|
|
2019
Q4 | $7.92M | Hold |
34,455
| – | – | 0.09% | 274 |
|
|
2019
Q3 | $7.14M | Buy |
34,455
+2,100
| +6% | +$435K | 0.09% | 282 |
|
|
2019
Q2 | $6.62M | Sell |
32,355
-3,250
| -9% | -$665K | 0.08% | 290 |
|
|
2019
Q1 | $6.84M | Sell |
35,605
-2,750
| -7% | -$528K | 0.08% | 284 |
|
|
2018
Q4 | $6.41M | Buy |
38,355
+3,900
| +11% | +$651K | 0.09% | 286 |
|
|
2018
Q3 | $7.73M | Sell |
34,455
-4,000
| -10% | -$897K | 0.09% | 287 |
|
|
2018
Q2 | $8.48M | Hold |
38,455
| – | – | 0.1% | 268 |
|
|
2018
Q1 | $9.69M | Sell |
38,455
-41,459
| -52% | -$10.4M | 0.12% | 238 |
|
|
2017
Q4 | $20.4M | Sell |
79,914
-2,150
| -3% | -$548K | 0.24% | 103 |
|
|
2017
Q3 | $19.5M | Sell |
82,064
-101,300
| -55% | -$24M | 0.23% | 109 |
|
|
2017
Q2 | $40.7M | Buy |
183,364
+11,229
| +7% | +$2.49M | 0.51% | 33 |
|
|
2017
Q1 | $39.5M | Sell |
172,135
-9,100
| -5% | -$2.09M | 0.5% | 34 |
|
|
2016
Q4 | $43.4M | Sell |
181,235
-27,900
| -13% | -$6.68M | 0.55% | 30 |
|
|
2016
Q3 | $33.7M | Sell |
209,135
-14,000
| -6% | -$2.26M | 0.43% | 46 |
|
|
2016
Q2 | $33.2M | Sell |
223,135
-11,710
| -5% | -$1.74M | 0.44% | 48 |
|
|
2016
Q1 | $36.9M | Buy |
234,845
+34,640
| +17% | +$5.44M | 0.48% | 43 |
|
|
2015
Q4 | $36.1M | Sell |
200,205
-10,400
| -5% | -$1.87M | 0.46% | 45 |
|
|
2015
Q3 | $36.6M | Hold |
210,605
| – | – | 0.48% | 36 |
|
|
2015
Q2 | $44M | Sell |
210,605
-3,800
| -2% | -$793K | 0.52% | 35 |
|
|
2015
Q1 | $40.3M | Sell |
214,405
-3,200
| -1% | -$602K | 0.47% | 51 |
|
|
2014
Q4 | $42.2M | Sell |
217,605
-1,400
| -0.6% | -$271K | 0.48% | 48 |
|
|
2014
Q3 | $40.2M | Sell |
219,005
-11,000
| -5% | -$2.02M | 0.48% | 45 |
|
|
2014
Q2 | $38.5M | Sell |
230,005
-63,881
| -22% | -$10.7M | 0.45% | 50 |
|
|
2014
Q1 | $48.2M | Sell |
293,886
-37,400
| -11% | -$6.13M | 0.57% | 32 |
|
|
2013
Q4 | $58.7M | Sell |
331,286
-28,400
| -8% | -$5.03M | 0.68% | 21 |
|
|
2013
Q3 | $56.9M | Buy |
359,686
+94,200
| +35% | +$14.9M | 0.52% | 28 |
|
|
2013
Q2 | $40.2M | Buy |
+265,486
| New | +$40.2M | 0.38% | 47 |
|