Teachers Retirement System of the State of Kentucky’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
6,702
| – | – | ﹤0.01% | 1552 |
|
|
2025
Q1 | $176K | Hold |
6,702
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q4 | $181K | Hold |
6,702
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q3 | $209K | Hold |
6,702
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q2 | $207K | Hold |
6,702
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q1 | $257K | Hold |
6,702
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q4 | $257K | Hold |
6,702
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q3 | $218K | Hold |
6,702
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q2 | $209K | Buy |
6,702
+342
| +5% | +$10.7K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $177K | Hold |
6,360
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q4 | $175K | Hold |
6,360
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q3 | $168K | Buy |
+6,360
| New | +$168K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $222K | Hold |
6,008
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q4 | $239K | Hold |
6,008
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q3 | $229K | Hold |
6,008
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q2 | $193K | Hold |
6,008
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q1 | $185K | Hold |
6,008
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q4 | $134K | Hold |
6,008
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q3 | $112K | Hold |
6,008
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q2 | $115K | Hold |
6,008
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q1 | $80K | Hold |
6,008
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q4 | $129K | Hold |
6,008
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q3 | $123K | Hold |
6,008
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $125K | Hold |
6,008
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q1 | $126K | Hold |
6,008
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q4 | $146K | Hold |
6,008
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q3 | $216K | Hold |
6,008
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q2 | $201K | Hold |
6,008
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q1 | $166K | Sell |
6,008
-392
| -6% | -$10.8K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $181K | Hold |
6,400
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q3 | $167K | Hold |
6,400
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q2 | $211K | Hold |
6,400
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q1 | $231K | Hold |
6,400
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q4 | $228K | Buy |
+6,400
| New | +$228K | ﹤0.01% | 1548 |
|