Teachers Retirement System of the State of Kentucky’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
9,023
| – | – | ﹤0.01% | 1610 |
|
|
2025
Q1 | $204K | Hold |
9,023
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q4 | $291K | Hold |
9,023
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q3 | $287K | Hold |
9,023
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q2 | $347K | Hold |
9,023
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q1 | $349K | Hold |
9,023
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q4 | $303K | Hold |
9,023
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q3 | $280K | Hold |
9,023
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q2 | $338K | Buy |
9,023
+504
| +6% | +$18.9K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $279K | Hold |
8,519
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q4 | $229K | Hold |
8,519
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q3 | $207K | Buy |
+8,519
| New | +$207K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $285K | Hold |
8,000
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q4 | $368K | Hold |
8,000
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q3 | $329K | Hold |
8,000
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $430K | Buy |
8,000
+1,400
| +21% | +$75.3K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $355K | Sell |
6,600
-1,200
| -15% | -$64.5K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $235K | Hold |
7,800
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q3 | $168K | Hold |
7,800
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q2 | $207K | Hold |
7,800
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q1 | $149K | Hold |
7,800
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q4 | $260K | Hold |
7,800
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q3 | $189K | Hold |
7,800
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q2 | $184K | Hold |
7,800
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $176K | Hold |
7,800
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q4 | $127K | Hold |
7,800
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q3 | $159K | Buy |
+7,800
| New | +$159K | ﹤0.01% | 1658 |
|