Teachers Retirement System of the State of Kentucky’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
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|
2025
Q1 | $5.26M | Hold |
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|
2024
Q4 | $5.61M | Sell |
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|
2024
Q3 | $4.53M | Sell |
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|
2024
Q2 | $4.1M | Hold |
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|
2024
Q1 | $3.74M | Hold |
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|
2023
Q4 | $2.77M | Sell |
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|
2023
Q3 | $3.04M | Buy |
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|
2023
Q2 | $1.51M | Buy |
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|
2023
Q1 | $1.36M | Hold |
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|
2022
Q4 | $1.19M | Buy |
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|
2022
Q3 | $804K | Buy |
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|
2022
Q1 | $701K | Sell |
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|
2021
Q4 | $908K | Hold |
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|
2021
Q3 | $713K | Hold |
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|
2021
Q2 | $752K | Hold |
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|
2021
Q1 | $835K | Sell |
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|
2020
Q4 | $770K | Sell |
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|
2020
Q3 | $1.91M | Sell |
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|
2020
Q2 | $3.46M | Hold |
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|
2020
Q1 | $3.58M | Buy |
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|
2019
Q4 | $524K | Hold |
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|
2019
Q3 | $604K | Hold |
|
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|
2019
Q2 | $609K | Sell |
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|
2019
Q1 | $650K | Hold |
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|
2018
Q4 | $685K | Sell |
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|
2018
Q3 | $765K | Sell |
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|
2018
Q2 | $962K | Buy |
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|
2018
Q1 | $843K | Sell |
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|
2017
Q4 | $1.29M | Hold |
|
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|
2017
Q3 | $979K | Buy |
|
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|
2017
Q2 | $746K | Hold |
|
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|
2017
Q1 | $692K | Hold |
|
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|
2016
Q4 | $728K | Buy |
|
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|
2016
Q3 | $632K | Hold |
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|
2016
Q2 | $635K | Hold |
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|
2016
Q1 | $705K | Hold |
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|
2015
Q4 | $782K | Hold |
|
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|
2015
Q3 | $708K | Hold |
|
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|
2015
Q2 | $745K | Hold |
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|
2015
Q1 | $610K | Hold |
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|
2014
Q4 | $523K | Hold |
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|
2014
Q3 | $447K | Hold |
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|
2014
Q2 | $418K | Hold |
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|
2014
Q1 | $389K | Hold |
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|
2013
Q4 | $436K | Sell |
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|
2013
Q3 | $365K | Hold |
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|
2013
Q2 | $310K | Buy |
|