Teachers Retirement System of the State of Kentucky’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Hold |
26,170
| – | – | 0.05% | 290 |
|
|
2025
Q1 | $4.9M | Buy |
26,170
+23,842
| +1,024% | +$4.47M | 0.04% | 324 |
|
|
2024
Q4 | $392K | Sell |
2,328
-2,347
| -50% | -$395K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $855K | Sell |
4,675
-7,991
| -63% | -$1.46M | 0.01% | 1179 |
|
|
2024
Q2 | $1.75M | Hold |
12,666
| – | – | 0.02% | 765 |
|
|
2024
Q1 | $1.48M | Sell |
12,666
-2,539
| -17% | -$296K | 0.01% | 862 |
|
|
2023
Q4 | $1.66M | Sell |
15,205
-3,920
| -20% | -$427K | 0.02% | 787 |
|
|
2023
Q3 | $1.72M | Sell |
19,125
-6,868
| -26% | -$618K | 0.02% | 699 |
|
|
2023
Q2 | $1.98M | Sell |
25,993
-20,874
| -45% | -$1.59M | 0.02% | 595 |
|
|
2023
Q1 | $3.85M | Buy |
46,867
+7,340
| +19% | +$602K | 0.04% | 429 |
|
|
2022
Q4 | $2.47M | Sell |
39,527
-7,437
| -16% | -$465K | 0.03% | 541 |
|
|
2022
Q3 | $2.89M | Buy |
+46,964
| New | +$2.89M | 0.03% | 457 |
|
|
2022
Q1 | $4.44M | Hold |
46,964
| – | – | 0.04% | 399 |
|
|
2021
Q4 | $5.33M | Hold |
46,964
| – | – | 0.05% | 395 |
|
|
2021
Q3 | $5.58M | Buy |
46,964
+644
| +1% | +$76.6K | 0.05% | 376 |
|
|
2021
Q2 | $5.22M | Hold |
46,320
| – | – | 0.05% | 402 |
|
|
2021
Q1 | $4.71M | Hold |
46,320
| – | – | 0.05% | 399 |
|
|
2020
Q4 | $5.96M | Buy |
46,320
+4,377
| +10% | +$563K | 0.06% | 361 |
|
|
2020
Q3 | $4.37M | Hold |
41,943
| – | – | 0.05% | 388 |
|
|
2020
Q2 | $4.65M | Sell |
41,943
-730
| -2% | -$80.9K | 0.06% | 377 |
|
|
2020
Q1 | $3.38M | Sell |
42,673
-837
| -2% | -$66.4K | 0.05% | 390 |
|
|
2019
Q4 | $4.78M | Hold |
43,510
| – | – | 0.05% | 364 |
|
|
2019
Q3 | $4.59M | Hold |
43,510
| – | – | 0.06% | 364 |
|
|
2019
Q2 | $4.41M | Hold |
43,510
| – | – | 0.05% | 357 |
|
|
2019
Q1 | $4.23M | Hold |
43,510
| – | – | 0.05% | 364 |
|
|
2018
Q4 | $3.49M | Hold |
43,510
| – | – | 0.05% | 384 |
|
|
2018
Q3 | $4.4M | Hold |
43,510
| – | – | 0.05% | 364 |
|
|
2018
Q2 | $3.86M | Hold |
43,510
| – | – | 0.05% | 394 |
|
|
2018
Q1 | $3.52M | Sell |
43,510
-1,474
| -3% | -$119K | 0.04% | 403 |
|
|
2017
Q4 | $3.34M | Buy |
44,984
+2,948
| +7% | +$219K | 0.04% | 417 |
|
|
2017
Q3 | $3.27M | Sell |
42,036
-24,324
| -37% | -$1.89M | 0.04% | 422 |
|
|
2017
Q2 | $4.56M | Sell |
66,360
-2,307
| -3% | -$159K | 0.06% | 352 |
|
|
2017
Q1 | $3.87M | Sell |
68,667
-1,356
| -2% | -$76.4K | 0.05% | 370 |
|
|
2016
Q4 | $3.45M | Sell |
70,023
-11,523
| -14% | -$568K | 0.04% | 393 |
|
|
2016
Q3 | $4.89M | Buy |
81,546
+5,007
| +7% | +$300K | 0.06% | 347 |
|
|
2016
Q2 | $4.73M | Buy |
76,539
+9,494
| +14% | +$586K | 0.06% | 336 |
|
|
2016
Q1 | $3.65M | Buy |
67,045
+24,764
| +59% | +$1.35M | 0.05% | 377 |
|
|
2015
Q4 | $2.54M | Buy |
42,281
+8,073
| +24% | +$486K | 0.03% | 459 |
|
|
2015
Q3 | $1.8M | Buy |
34,208
+7,216
| +27% | +$379K | 0.02% | 570 |
|
|
2015
Q2 | $1.43M | Buy |
+26,992
| New | +$1.43M | 0.02% | 700 |
|