Teachers Retirement System of the State of Kentucky’s Hope Bancorp HOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Hold |
39,133
| – | – | ﹤0.01% | 1422 |
|
|
2025
Q1 | $410K | Hold |
39,133
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q4 | $481K | Hold |
39,133
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q3 | $491K | Hold |
39,133
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q2 | $421K | Hold |
39,133
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q1 | $450K | Hold |
39,133
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q4 | $472K | Hold |
39,133
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q3 | $347K | Hold |
39,133
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q2 | $330K | Buy |
39,133
+2,098
| +6% | +$17.7K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $363K | Hold |
37,035
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q4 | $475K | Hold |
37,035
| – | – | 0.01% | 1252 |
|
|
2022
Q3 | $468K | Buy |
+37,035
| New | +$468K | 0.01% | 1170 |
|
|
2022
Q1 | $561K | Hold |
34,877
| – | – | 0.01% | 1204 |
|
|
2021
Q4 | $513K | Hold |
34,877
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q3 | $504K | Hold |
34,877
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q2 | $495K | Hold |
34,877
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q1 | $525K | Sell |
34,877
-4,200
| -11% | -$63.2K | 0.01% | 1249 |
|
|
2020
Q4 | $426K | Hold |
39,077
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $296K | Hold |
39,077
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q2 | $360K | Hold |
39,077
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q1 | $321K | Sell |
39,077
-1,700
| -4% | -$14K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $606K | Hold |
40,777
| – | – | 0.01% | 1090 |
|
|
2019
Q3 | $585K | Hold |
40,777
| – | – | 0.01% | 1077 |
|
|
2019
Q2 | $562K | Hold |
40,777
| – | – | 0.01% | 1105 |
|
|
2019
Q1 | $533K | Hold |
40,777
| – | – | 0.01% | 1147 |
|
|
2018
Q4 | $484K | Sell |
40,777
-64,984
| -61% | -$771K | 0.01% | 1126 |
|
|
2018
Q3 | $1.71M | Sell |
105,761
-6,568
| -6% | -$106K | 0.02% | 612 |
|
|
2018
Q2 | $2M | Hold |
112,329
| – | – | 0.02% | 576 |
|
|
2018
Q1 | $2.04M | Sell |
112,329
-2,807
| -2% | -$51.1K | 0.02% | 551 |
|
|
2017
Q4 | $2.1M | Buy |
115,136
+2,786
| +2% | +$50.9K | 0.02% | 548 |
|
|
2017
Q3 | $1.99M | Buy |
112,350
+2,475
| +2% | +$43.8K | 0.02% | 560 |
|
|
2017
Q2 | $2.05M | Sell |
109,875
-2,359
| -2% | -$44K | 0.03% | 545 |
|
|
2017
Q1 | $2.15M | Hold |
112,234
| – | – | 0.03% | 525 |
|
|
2016
Q4 | $2.46M | Buy |
112,234
+8,294
| +8% | +$182K | 0.03% | 496 |
|
|
2016
Q3 | $1.81M | Buy |
103,940
+39,775
| +62% | +$691K | 0.02% | 583 |
|
|
2016
Q2 | $957K | Hold |
64,165
| – | – | 0.01% | 856 |
|
|
2016
Q1 | $974K | Sell |
64,165
-6,400
| -9% | -$97.2K | 0.01% | 853 |
|
|
2015
Q4 | $1.22M | Sell |
70,565
-9,080
| -11% | -$156K | 0.02% | 750 |
|
|
2015
Q3 | $1.2M | Buy |
79,645
+43,990
| +123% | +$661K | 0.02% | 748 |
|
|
2015
Q2 | $527K | Hold |
35,655
| – | – | 0.01% | 1236 |
|
|
2015
Q1 | $516K | Hold |
35,655
| – | – | 0.01% | 1247 |
|
|
2014
Q4 | $513K | Hold |
35,655
| – | – | 0.01% | 1240 |
|
|
2014
Q3 | $520K | Hold |
35,655
| – | – | 0.01% | 1193 |
|
|
2014
Q2 | $569K | Hold |
35,655
| – | – | 0.01% | 1194 |
|
|
2014
Q1 | $611K | Hold |
35,655
| – | – | 0.01% | 1136 |
|
|
2013
Q4 | $592K | Sell |
35,655
-2,200
| -6% | -$36.5K | 0.01% | 1165 |
|
|
2013
Q3 | $521K | Sell |
37,855
-5,400
| -12% | -$74.3K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $615K | Buy |
+43,255
| New | +$615K | 0.01% | 1158 |
|