Teachers Retirement System of the State of Kentucky’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
15,367
-1,073
| -7% | -$49.2K | 0.01% | 1228 |
|
|
2025
Q1 | $785K | Hold |
16,440
| – | – | 0.01% | 1183 |
|
|
2024
Q4 | $892K | Hold |
16,440
| – | – | 0.01% | 1152 |
|
|
2024
Q3 | $1.05M | Hold |
16,440
| – | – | 0.01% | 1071 |
|
|
2024
Q2 | $1.03M | Hold |
16,440
| – | – | 0.01% | 1034 |
|
|
2024
Q1 | $998K | Hold |
16,440
| – | – | 0.01% | 1078 |
|
|
2023
Q4 | $1M | Hold |
16,440
| – | – | 0.01% | 1079 |
|
|
2023
Q3 | $840K | Hold |
16,440
| – | – | 0.01% | 1096 |
|
|
2023
Q2 | $641K | Buy |
16,440
+907
| +6% | +$35.4K | 0.01% | 1151 |
|
|
2023
Q1 | $570K | Hold |
15,533
| – | – | 0.01% | 1180 |
|
|
2022
Q4 | $538K | Hold |
15,533
| – | – | 0.01% | 1183 |
|
|
2022
Q3 | $442K | Buy |
+15,533
| New | +$442K | 0.01% | 1203 |
|
|
2022
Q1 | $542K | Hold |
14,600
| – | – | 0.01% | 1220 |
|
|
2021
Q4 | $375K | Hold |
14,600
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q3 | $340K | Hold |
14,600
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q2 | $251K | Hold |
14,600
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q1 | $250K | Sell |
14,600
-3,400
| -19% | -$58.2K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $384K | Hold |
18,000
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q3 | $307K | Hold |
18,000
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q2 | $277K | Hold |
18,000
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q1 | $191K | Sell |
18,000
-700
| -4% | -$7.43K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $395K | Buy |
18,700
+3,600
| +24% | +$76K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $295K | Buy |
+15,100
| New | +$295K | ﹤0.01% | 1369 |
|