Teachers Retirement System of the State of Kentucky’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
164,726
-38,998
| -19% | -$11.5M | 0.39% | 41 |
|
|
2025
Q1 | $50.7M | Sell |
203,724
-18,771
| -8% | -$4.67M | 0.46% | 34 |
|
|
2024
Q4 | $48.9M | Sell |
222,495
-262
| -0.1% | -$57.6K | 0.43% | 33 |
|
|
2024
Q3 | $49.2M | Buy |
222,757
+12,963
| +6% | +$2.87M | 0.43% | 34 |
|
|
2024
Q2 | $36.3M | Sell |
209,794
-2,089
| -1% | -$361K | 0.33% | 52 |
|
|
2024
Q1 | $40.5M | Sell |
211,883
-1,205
| -0.6% | -$230K | 0.36% | 45 |
|
|
2023
Q4 | $34.9M | Sell |
213,088
-3,193
| -1% | -$522K | 0.33% | 52 |
|
|
2023
Q3 | $30.3M | Hold |
216,281
| – | – | 0.31% | 60 |
|
|
2023
Q2 | $28.9M | Buy |
216,281
+24,463
| +13% | +$3.27M | 0.28% | 75 |
|
|
2023
Q1 | $25.1M | Buy |
191,818
+106,000
| +124% | +$13.9M | 0.25% | 93 |
|
|
2022
Q4 | $12.1M | Hold |
85,818
| – | – | 0.13% | 210 |
|
|
2022
Q3 | $10.2M | Buy |
+85,818
| New | +$10.2M | 0.12% | 198 |
|
|
2022
Q1 | $8.23M | Sell |
63,307
-2,755
| -4% | -$358K | 0.08% | 277 |
|
|
2021
Q4 | $8.83M | Sell |
66,062
-5,412
| -8% | -$723K | 0.08% | 296 |
|
|
2021
Q3 | $9.49M | Hold |
71,474
| – | – | 0.09% | 281 |
|
|
2021
Q2 | $10M | Hold |
71,474
| – | – | 0.09% | 282 |
|
|
2021
Q1 | $9.11M | Sell |
71,474
-6,015
| -8% | -$766K | 0.09% | 282 |
|
|
2020
Q4 | $9.33M | Sell |
77,489
-5,753
| -7% | -$692K | 0.09% | 282 |
|
|
2020
Q3 | $9.68M | Sell |
83,242
-3,713
| -4% | -$432K | 0.11% | 234 |
|
|
2020
Q2 | $10M | Sell |
86,955
-10,251
| -11% | -$1.18M | 0.12% | 221 |
|
|
2020
Q1 | $10.3M | Buy |
97,206
+4,341
| +5% | +$460K | 0.14% | 175 |
|
|
2019
Q4 | $11.9M | Hold |
92,865
| – | – | 0.13% | 212 |
|
|
2019
Q3 | $12.9M | Buy |
92,865
+4,079
| +5% | +$567K | 0.16% | 181 |
|
|
2019
Q2 | $11.7M | Sell |
88,786
-8,106
| -8% | -$1.07M | 0.14% | 195 |
|
|
2019
Q1 | $13.1M | Sell |
96,892
-6,015
| -6% | -$811K | 0.16% | 173 |
|
|
2018
Q4 | $11.2M | Buy |
102,907
+15,690
| +18% | +$1.71M | 0.15% | 176 |
|
|
2018
Q3 | $12.6M | Sell |
87,217
-11,244
| -11% | -$1.63M | 0.15% | 189 |
|
|
2018
Q2 | $13.2M | Hold |
98,461
| – | – | 0.16% | 185 |
|
|
2018
Q1 | $14.4M | Sell |
98,461
-523
| -0.5% | -$76.7K | 0.17% | 165 |
|
|
2017
Q4 | $14.5M | Hold |
98,984
| – | – | 0.17% | 172 |
|
|
2017
Q3 | $13.7M | Hold |
98,984
| – | – | 0.16% | 165 |
|
|
2017
Q2 | $14.6M | Sell |
98,984
-5,230
| -5% | -$769K | 0.18% | 156 |
|
|
2017
Q1 | $17.4M | Sell |
104,214
-8,159
| -7% | -$1.36M | 0.22% | 126 |
|
|
2016
Q4 | $17.8M | Sell |
112,373
-8,159
| -7% | -$1.29M | 0.23% | 115 |
|
|
2016
Q3 | $18.3M | Hold |
120,532
| – | – | 0.23% | 110 |
|
|
2016
Q2 | $17.5M | Sell |
120,532
-5,230
| -4% | -$759K | 0.23% | 108 |
|
|
2016
Q1 | $18.2M | Sell |
125,762
-313
| -0.2% | -$45.3K | 0.24% | 112 |
|
|
2015
Q4 | $16.6M | Sell |
126,075
-6,172
| -5% | -$812K | 0.21% | 115 |
|
|
2015
Q3 | $18.3M | Hold |
132,247
| – | – | 0.24% | 102 |
|
|
2015
Q2 | $20.6M | Sell |
132,247
-82,529
| -38% | -$12.8M | 0.24% | 103 |
|
|
2015
Q1 | $33M | Buy |
214,776
+66,421
| +45% | +$10.2M | 0.38% | 64 |
|
|
2014
Q4 | $22.8M | Sell |
148,355
-62,185
| -30% | -$9.54M | 0.26% | 98 |
|
|
2014
Q3 | $38.2M | Buy |
210,540
+54,660
| +35% | +$9.92M | 0.45% | 53 |
|
|
2014
Q2 | $27M | Sell |
155,880
-15,376
| -9% | -$2.66M | 0.31% | 77 |
|
|
2014
Q1 | $31.5M | Sell |
171,256
-4,498
| -3% | -$828K | 0.37% | 63 |
|
|
2013
Q4 | $31.5M | Sell |
175,754
-120,709
| -41% | -$21.6M | 0.37% | 65 |
|
|
2013
Q3 | $52.5M | Sell |
296,463
-27,614
| -9% | -$4.89M | 0.48% | 31 |
|
|
2013
Q2 | $59.2M | Buy |
+324,077
| New | +$59.2M | 0.56% | 26 |
|