Teachers Retirement System of the State of Kentucky’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
1,768,250
-12,380
| -0.7% | -$271K | 0.31% | 63 |
|
|
2025
Q1 | $34.9M | Buy |
1,780,630
+6,200
| +0.3% | +$121K | 0.31% | 57 |
|
|
2024
Q4 | $27.8M | Buy |
1,774,430
+121,620
| +7% | +$1.91M | 0.24% | 85 |
|
|
2024
Q3 | $30M | Sell |
1,652,810
-22,800
| -1% | -$414K | 0.26% | 78 |
|
|
2024
Q2 | $28.7M | Sell |
1,675,610
-20,100
| -1% | -$345K | 0.26% | 73 |
|
|
2024
Q1 | $28M | Buy |
1,695,710
+257,440
| +18% | +$4.25M | 0.25% | 81 |
|
|
2023
Q4 | $21.6M | Sell |
1,438,270
-17,100
| -1% | -$257K | 0.2% | 121 |
|
|
2023
Q3 | $19.2M | Sell |
1,455,370
-17,000
| -1% | -$224K | 0.19% | 126 |
|
|
2023
Q2 | $19.8M | Buy |
1,472,370
+226,200
| +18% | +$3.05M | 0.19% | 127 |
|
|
2023
Q1 | $14.8M | Hold |
1,246,170
| – | – | 0.15% | 179 |
|
|
2022
Q4 | $15.2M | Hold |
1,246,170
| – | – | 0.16% | 172 |
|
|
2022
Q3 | $10.6M | Buy |
+1,246,170
| New | +$10.6M | 0.12% | 191 |
|
|
2022
Q1 | $12.5M | Sell |
1,197,980
-225,400
| -16% | -$2.35M | 0.12% | 213 |
|
|
2021
Q4 | $19.8M | Buy |
1,423,380
+225,400
| +19% | +$3.14M | 0.18% | 152 |
|
|
2021
Q3 | $17.4M | Hold |
1,197,980
| – | – | 0.16% | 169 |
|
|
2021
Q2 | $15.9M | Hold |
1,197,980
| – | – | 0.15% | 191 |
|
|
2021
Q1 | $14.7M | Sell |
1,197,980
-3,920
| -0.3% | -$47.9K | 0.14% | 198 |
|
|
2020
Q4 | $11.3M | Hold |
1,201,900
| – | – | 0.11% | 241 |
|
|
2020
Q3 | $8.51M | Hold |
1,201,900
| – | – | 0.1% | 255 |
|
|
2020
Q2 | $8.29M | Buy |
1,201,900
+401,000
| +50% | +$2.77M | 0.1% | 260 |
|
|
2020
Q1 | $4.13M | Hold |
800,900
| – | – | 0.06% | 354 |
|
|
2019
Q4 | $9.65M | Hold |
800,900
| – | – | 0.11% | 247 |
|
|
2019
Q3 | $8.37M | Hold |
800,900
| – | – | 0.1% | 254 |
|
|
2019
Q2 | $9.27M | Hold |
800,900
| – | – | 0.11% | 237 |
|
|
2019
Q1 | $9.72M | Buy |
800,900
+37,900
| +5% | +$460K | 0.12% | 222 |
|
|
2018
Q4 | $8.13M | Hold |
763,000
| – | – | 0.11% | 243 |
|
|
2018
Q3 | $9.9M | Hold |
763,000
| – | – | 0.12% | 235 |
|
|
2018
Q2 | $10.9M | Hold |
763,000
| – | – | 0.13% | 217 |
|
|
2018
Q1 | $12.9M | Sell |
763,000
-301,600
| -28% | -$5.11M | 0.16% | 190 |
|
|
2017
Q4 | $19.7M | Buy |
1,064,600
+8,400
| +0.8% | +$155K | 0.23% | 110 |
|
|
2017
Q3 | $19.5M | Buy |
1,056,200
+172,200
| +19% | +$3.17M | 0.23% | 110 |
|
|
2017
Q2 | $15.4M | Hold |
884,000
| – | – | 0.19% | 143 |
|
|
2017
Q1 | $13.3M | Hold |
884,000
| – | – | 0.17% | 168 |
|
|
2016
Q4 | $12.5M | Buy |
884,000
+50,000
| +6% | +$705K | 0.16% | 165 |
|
|
2016
Q3 | $10.3M | Buy |
834,000
+70,000
| +9% | +$864K | 0.13% | 206 |
|
|
2016
Q2 | $7.89M | Hold |
764,000
| – | – | 0.1% | 245 |
|
|
2016
Q1 | $9.12M | Hold |
764,000
| – | – | 0.12% | 217 |
|
|
2015
Q4 | $10.3M | Buy |
764,000
+77,000
| +11% | +$1.04M | 0.13% | 202 |
|
|
2015
Q3 | $9.71M | Buy |
687,000
+207,000
| +43% | +$2.92M | 0.13% | 208 |
|
|
2015
Q2 | $7.96M | Buy |
+480,000
| New | +$7.96M | 0.09% | 250 |
|