Teachers Retirement System of the State of Kentucky’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
51,045
+804
| +2% | +$187K | 0.1% | 207 |
|
|
2025
Q1 | $10.6M | Buy |
50,241
+2,048
| +4% | +$434K | 0.1% | 205 |
|
|
2024
Q4 | $10.9M | Sell |
48,193
-1,048
| -2% | -$237K | 0.1% | 209 |
|
|
2024
Q3 | $10.2M | Sell |
49,241
-3,551
| -7% | -$734K | 0.09% | 219 |
|
|
2024
Q2 | $11.3M | Sell |
52,792
-1,471
| -3% | -$314K | 0.1% | 213 |
|
|
2024
Q1 | $11.1M | Sell |
54,263
-3,135
| -5% | -$643K | 0.1% | 217 |
|
|
2023
Q4 | $12M | Sell |
57,398
-2,981
| -5% | -$625K | 0.11% | 201 |
|
|
2023
Q3 | $11.2M | Hold |
60,379
| – | – | 0.11% | 202 |
|
|
2023
Q2 | $12.5M | Sell |
60,379
-3,826
| -6% | -$794K | 0.12% | 194 |
|
|
2023
Q1 | $12.3M | Sell |
64,205
-63,878
| -50% | -$12.2M | 0.12% | 212 |
|
|
2022
Q4 | $27.4M | Hold |
128,083
| – | – | 0.29% | 70 |
|
|
2022
Q3 | $21.4M | Buy |
+128,083
| New | +$21.4M | 0.25% | 99 |
|
|
2022
Q1 | $20.2M | Sell |
103,975
-25,273
| -20% | -$4.92M | 0.2% | 136 |
|
|
2021
Q4 | $26.9M | Sell |
129,248
-5,805
| -4% | -$1.21M | 0.24% | 100 |
|
|
2021
Q3 | $28.7M | Sell |
135,053
-4,600
| -3% | -$976K | 0.27% | 76 |
|
|
2021
Q2 | $30.6M | Buy |
139,653
+4,000
| +3% | +$877K | 0.28% | 68 |
|
|
2021
Q1 | $29.4M | Sell |
135,653
-17,348
| -11% | -$3.77M | 0.29% | 64 |
|
|
2020
Q4 | $32.5M | Sell |
153,001
-4,500
| -3% | -$957K | 0.33% | 58 |
|
|
2020
Q3 | $25.9M | Sell |
157,501
-4,100
| -3% | -$675K | 0.29% | 72 |
|
|
2020
Q2 | $23.4M | Sell |
161,601
-6,974
| -4% | -$1.01M | 0.28% | 81 |
|
|
2020
Q1 | $22.6M | Buy |
168,575
+30,450
| +22% | +$4.07M | 0.32% | 69 |
|
|
2019
Q4 | $24.4M | Buy |
138,125
+66,000
| +92% | +$11.7M | 0.27% | 88 |
|
|
2019
Q3 | $12.2M | Buy |
72,125
+1,800
| +3% | +$305K | 0.15% | 192 |
|
|
2019
Q2 | $12.3M | Sell |
70,325
-5,500
| -7% | -$960K | 0.15% | 181 |
|
|
2019
Q1 | $12.1M | Sell |
75,825
-5,250
| -6% | -$834K | 0.15% | 184 |
|
|
2018
Q4 | $10.7M | Buy |
81,075
+3,997
| +5% | +$528K | 0.15% | 183 |
|
|
2018
Q3 | $12.3M | Sell |
77,078
-9,390
| -11% | -$1.5M | 0.15% | 198 |
|
|
2018
Q2 | $11.9M | Hold |
86,468
| – | – | 0.14% | 205 |
|
|
2018
Q1 | $12M | Sell |
86,468
-730
| -0.8% | -$101K | 0.14% | 206 |
|
|
2017
Q4 | $12.8M | Sell |
87,198
-783
| -0.9% | -$115K | 0.15% | 196 |
|
|
2017
Q3 | $12M | Hold |
87,981
| – | – | 0.14% | 197 |
|
|
2017
Q2 | $11.2M | Sell |
87,981
-68,473
| -44% | -$8.75M | 0.14% | 208 |
|
|
2017
Q1 | $18.7M | Sell |
156,454
-6,886
| -4% | -$824K | 0.24% | 115 |
|
|
2016
Q4 | $18.1M | Sell |
163,340
-6,534
| -4% | -$725K | 0.23% | 114 |
|
|
2016
Q3 | $18.9M | Sell |
169,874
-2,646
| -2% | -$294K | 0.24% | 105 |
|
|
2016
Q2 | $19.1M | Sell |
172,520
-3,776
| -2% | -$419K | 0.25% | 97 |
|
|
2016
Q1 | $18.8M | Sell |
176,296
-1,573
| -0.9% | -$168K | 0.24% | 108 |
|
|
2015
Q4 | $17.6M | Sell |
177,869
-7,930
| -4% | -$783K | 0.22% | 108 |
|
|
2015
Q3 | $16.8M | Sell |
185,799
-3,189
| -2% | -$288K | 0.22% | 110 |
|
|
2015
Q2 | $18.4M | Sell |
188,988
-7,552
| -4% | -$734K | 0.22% | 114 |
|
|
2015
Q1 | $19.5M | Sell |
196,540
-11,569
| -6% | -$1.15M | 0.23% | 111 |
|
|
2014
Q4 | $19.8M | Buy |
208,109
+82,948
| +66% | +$7.9M | 0.23% | 112 |
|
|
2014
Q3 | $11.1M | Hold |
125,161
| – | – | 0.13% | 208 |
|
|
2014
Q2 | $11.1M | Sell |
125,161
-6,818
| -5% | -$604K | 0.13% | 208 |
|
|
2014
Q1 | $11.7M | Sell |
131,979
-2,308
| -2% | -$204K | 0.14% | 204 |
|
|
2013
Q4 | $11.7M | Sell |
134,287
-5,140
| -4% | -$448K | 0.14% | 188 |
|
|
2013
Q3 | $11M | Sell |
139,427
-10,803
| -7% | -$855K | 0.1% | 209 |
|
|
2013
Q2 | $11.4M | Buy |
+150,230
| New | +$11.4M | 0.11% | 185 |
|