Teachers Retirement System of the State of Kentucky’s Installed Building Products IBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
15,479
-471
| -3% | -$85K | 0.02% | 556 |
|
|
2025
Q1 | $2.74M | Sell |
15,950
-769
| -5% | -$132K | 0.02% | 529 |
|
|
2024
Q4 | $2.93M | Buy |
16,719
+625
| +4% | +$110K | 0.03% | 499 |
|
|
2024
Q3 | $3.96M | Buy |
16,094
+8,815
| +121% | +$2.17M | 0.03% | 404 |
|
|
2024
Q2 | $1.5M | Hold |
7,279
| – | – | 0.01% | 854 |
|
|
2024
Q1 | $1.88M | Hold |
7,279
| – | – | 0.02% | 723 |
|
|
2023
Q4 | $1.33M | Hold |
7,279
| – | – | 0.01% | 924 |
|
|
2023
Q3 | $909K | Hold |
7,279
| – | – | 0.01% | 1044 |
|
|
2023
Q2 | $1.02M | Buy |
7,279
+413
| +6% | +$57.9K | 0.01% | 898 |
|
|
2023
Q1 | $782K | Hold |
6,866
| – | – | 0.01% | 995 |
|
|
2022
Q4 | $587K | Hold |
6,866
| – | – | 0.01% | 1145 |
|
|
2022
Q3 | $556K | Buy |
+6,866
| New | +$556K | 0.01% | 1083 |
|
|
2022
Q1 | $544K | Hold |
6,441
| – | – | 0.01% | 1218 |
|
|
2021
Q4 | $900K | Hold |
6,441
| – | – | 0.01% | 982 |
|
|
2021
Q3 | $690K | Hold |
6,441
| – | – | 0.01% | 1105 |
|
|
2021
Q2 | $788K | Hold |
6,441
| – | – | 0.01% | 1042 |
|
|
2021
Q1 | $714K | Sell |
6,441
-400
| -6% | -$44.3K | 0.01% | 1075 |
|
|
2020
Q4 | $697K | Hold |
6,841
| – | – | 0.01% | 1029 |
|
|
2020
Q3 | $696K | Hold |
6,841
| – | – | 0.01% | 922 |
|
|
2020
Q2 | $471K | Hold |
6,841
| – | – | 0.01% | 1098 |
|
|
2020
Q1 | $273K | Sell |
6,841
-300
| -4% | -$12K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $492K | Hold |
7,141
| – | – | 0.01% | 1191 |
|
|
2019
Q3 | $409K | Hold |
7,141
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q2 | $423K | Buy |
7,141
+1,400
| +24% | +$82.9K | 0.01% | 1248 |
|
|
2019
Q1 | $278K | Buy |
5,741
+300
| +6% | +$14.5K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $183K | Sell |
5,441
-26,529
| -83% | -$892K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $1.25M | Buy |
31,970
+2,023
| +7% | +$78.9K | 0.01% | 732 |
|
|
2018
Q2 | $1.69M | Buy |
29,947
+7,906
| +36% | +$447K | 0.02% | 629 |
|
|
2018
Q1 | $1.32M | Buy |
22,041
+15,841
| +256% | +$952K | 0.02% | 723 |
|
|
2017
Q4 | $471K | Hold |
6,200
| – | – | 0.01% | 1289 |
|
|
2017
Q3 | $402K | Sell |
6,200
-1,700
| -22% | -$110K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $418K | Sell |
7,900
-1,600
| -17% | -$84.7K | 0.01% | 1310 |
|
|
2017
Q1 | $501K | Hold |
9,500
| – | – | 0.01% | 1225 |
|
|
2016
Q4 | $392K | Hold |
9,500
| – | – | 0.01% | 1338 |
|
|
2016
Q3 | $341K | Hold |
9,500
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q2 | $345K | Hold |
9,500
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q1 | $253K | Buy |
9,500
+900
| +10% | +$24K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $214K | Buy |
+8,600
| New | +$214K | ﹤0.01% | 1509 |
|