Teachers Retirement System of the State of Kentucky’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,175
| Closed | -$364K | – | 1716 |
|
|
2024
Q2 | $364K | Hold |
4,175
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q1 | $320K | Hold |
4,175
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q4 | $300K | Hold |
4,175
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q3 | $199K | Hold |
4,175
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q2 | $152K | Buy |
4,175
+200
| +5% | +$7.28K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $235K | Hold |
3,975
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q4 | $271K | Sell |
3,975
-1,420
| -26% | -$96.8K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $269K | Buy |
+5,395
| New | +$269K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $229K | Hold |
5,162
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q4 | $371K | Hold |
5,162
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q3 | $365K | Hold |
5,162
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q2 | $463K | Hold |
5,162
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $356K | Hold |
5,162
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q4 | $238K | Sell |
5,162
-400
| -7% | -$18.4K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $218K | Sell |
5,562
-2,238
| -29% | -$87.7K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $163K | Hold |
7,800
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q1 | $85K | Hold |
7,800
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q4 | $219K | Hold |
7,800
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q3 | $179K | Hold |
7,800
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q2 | $142K | Hold |
7,800
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q1 | $178K | Hold |
7,800
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q4 | $112K | Hold |
7,800
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q3 | $147K | Hold |
7,800
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q2 | $179K | Hold |
7,800
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q1 | $187K | Hold |
7,800
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q4 | $159K | Hold |
7,800
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q3 | $111K | Hold |
7,800
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q2 | $162K | Hold |
7,800
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q1 | $230K | Hold |
7,800
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q4 | $291K | Hold |
7,800
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q3 | $311K | Hold |
7,800
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q2 | $271K | Hold |
7,800
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q1 | $280K | Hold |
7,800
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q4 | $236K | Hold |
7,800
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q3 | $273K | Hold |
7,800
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q2 | $363K | Hold |
7,800
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q1 | $383K | Hold |
7,800
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q4 | $378K | Hold |
7,800
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q3 | $333K | Hold |
7,800
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q2 | $423K | Sell |
7,800
-700
| -8% | -$38K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $449K | Hold |
8,500
| – | – | 0.01% | 1316 |
|
|
2013
Q4 | $571K | Sell |
8,500
-900
| -10% | -$60.5K | 0.01% | 1183 |
|
|
2013
Q3 | $527K | Sell |
9,400
-1,000
| -10% | -$56.1K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $578K | Buy |
+10,400
| New | +$578K | 0.01% | 1199 |
|