Teachers Retirement System of the State of Kentucky’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
5,930
+113
| +2% | +$19.8K | 0.01% | 1056 |
|
|
2025
Q1 | $1.05M | Buy |
5,817
+162
| +3% | +$29.3K | 0.01% | 1040 |
|
|
2024
Q4 | $1.18M | Hold |
5,655
| – | – | 0.01% | 987 |
|
|
2024
Q3 | $1.21M | Sell |
5,655
-359
| -6% | -$77K | 0.01% | 1001 |
|
|
2024
Q2 | $1.21M | Sell |
6,014
-168
| -3% | -$33.8K | 0.01% | 957 |
|
|
2024
Q1 | $1.51M | Sell |
6,182
-321
| -5% | -$78.3K | 0.01% | 849 |
|
|
2023
Q4 | $1.41M | Sell |
6,503
-288
| -4% | -$62.5K | 0.01% | 892 |
|
|
2023
Q3 | $1.41M | Sell |
6,791
-28,098
| -81% | -$5.85M | 0.01% | 811 |
|
|
2023
Q2 | $7.51M | Sell |
34,889
-3,048
| -8% | -$656K | 0.07% | 283 |
|
|
2023
Q1 | $8.77M | Sell |
37,937
-6,283
| -14% | -$1.45M | 0.09% | 265 |
|
|
2022
Q4 | $10.1M | Hold |
44,220
| – | – | 0.11% | 237 |
|
|
2022
Q3 | $8.84M | Buy |
+44,220
| New | +$8.84M | 0.1% | 223 |
|
|
2022
Q1 | $8.25M | Sell |
43,032
-227
| -0.5% | -$43.5K | 0.08% | 275 |
|
|
2021
Q4 | $10.2M | Hold |
43,259
| – | – | 0.09% | 266 |
|
|
2021
Q3 | $8.95M | Hold |
43,259
| – | – | 0.08% | 294 |
|
|
2021
Q2 | $9.52M | Hold |
43,259
| – | – | 0.09% | 293 |
|
|
2021
Q1 | $9.06M | Sell |
43,259
-943
| -2% | -$197K | 0.09% | 284 |
|
|
2020
Q4 | $8.81M | Sell |
44,202
-500
| -1% | -$99.6K | 0.09% | 295 |
|
|
2020
Q3 | $8.15M | Sell |
44,702
-788
| -2% | -$144K | 0.09% | 264 |
|
|
2020
Q2 | $7.19M | Sell |
45,490
-104
| -0.2% | -$16.4K | 0.09% | 285 |
|
|
2020
Q1 | $6.3M | Sell |
45,594
-228
| -0.5% | -$31.5K | 0.09% | 273 |
|
|
2019
Q4 | $7.88M | Sell |
45,822
-2,350
| -5% | -$404K | 0.09% | 275 |
|
|
2019
Q3 | $7.89M | Sell |
48,172
-3,935
| -8% | -$645K | 0.09% | 267 |
|
|
2019
Q2 | $8.97M | Sell |
52,107
-1,300
| -2% | -$224K | 0.11% | 241 |
|
|
2019
Q1 | $8.1M | Buy |
53,407
+300
| +0.6% | +$45.5K | 0.1% | 255 |
|
|
2018
Q4 | $6.71M | Sell |
53,107
-408
| -0.8% | -$51.5K | 0.09% | 278 |
|
|
2018
Q3 | $8.06M | Sell |
53,515
-3,937
| -7% | -$593K | 0.1% | 274 |
|
|
2018
Q2 | $7.84M | Sell |
57,452
-1,252
| -2% | -$171K | 0.09% | 280 |
|
|
2018
Q1 | $8.37M | Sell |
58,704
-7,814
| -12% | -$1.11M | 0.1% | 265 |
|
|
2017
Q4 | $8.78M | Sell |
66,518
-8,303
| -11% | -$1.1M | 0.1% | 250 |
|
|
2017
Q3 | $9.09M | Buy |
74,821
+550
| +0.7% | +$66.8K | 0.11% | 244 |
|
|
2017
Q2 | $8.39M | Sell |
74,271
-685
| -0.9% | -$77.4K | 0.11% | 247 |
|
|
2017
Q1 | $7.01M | Sell |
74,956
-5,538
| -7% | -$518K | 0.09% | 277 |
|
|
2016
Q4 | $7.25M | Sell |
80,494
-3,484
| -4% | -$314K | 0.09% | 263 |
|
|
2016
Q3 | $7.86M | Buy |
83,978
+1,400
| +2% | +$131K | 0.1% | 253 |
|
|
2016
Q2 | $6.78M | Hold |
82,578
| – | – | 0.09% | 276 |
|
|
2016
Q1 | $6.84M | Buy |
82,578
+5,632
| +7% | +$467K | 0.09% | 269 |
|
|
2015
Q4 | $5.9M | Buy |
76,946
+12,615
| +20% | +$966K | 0.08% | 298 |
|
|
2015
Q3 | $4.59M | Buy |
64,331
+6,676
| +12% | +$476K | 0.06% | 341 |
|
|
2015
Q2 | $4.53M | Sell |
57,655
-3,374
| -6% | -$265K | 0.05% | 351 |
|
|
2015
Q1 | $4.63M | Buy |
61,029
+484
| +0.8% | +$36.7K | 0.05% | 341 |
|
|
2014
Q4 | $4.71M | Hold |
60,545
| – | – | 0.05% | 335 |
|
|
2014
Q3 | $4.38M | Hold |
60,545
| – | – | 0.05% | 337 |
|
|
2014
Q2 | $4.89M | Sell |
60,545
-1,300
| -2% | -$105K | 0.06% | 334 |
|
|
2014
Q1 | $4.51M | Sell |
61,845
-4,300
| -7% | -$313K | 0.05% | 347 |
|
|
2013
Q4 | $4.89M | Sell |
66,145
-5,950
| -8% | -$439K | 0.06% | 327 |
|
|
2013
Q3 | $4.7M | Sell |
72,095
-9,380
| -12% | -$612K | 0.04% | 361 |
|
|
2013
Q2 | $4.38M | Buy |
+81,475
| New | +$4.38M | 0.04% | 358 |
|