TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
36,935
+1,751
| +5% | +$1.38M | 0.24% | 99 |
|
|
2025
Q1 | $21.6M | Buy |
35,184
+991
| +3% | +$608K | 0.2% | 128 |
|
|
2024
Q4 | $21.5M | Sell |
34,193
-1,760
| -5% | -$1.11M | 0.19% | 124 |
|
|
2024
Q3 | $22.3M | Sell |
35,953
-1,346
| -4% | -$836K | 0.19% | 132 |
|
|
2024
Q2 | $24.5M | Sell |
37,299
-1,937
| -5% | -$1.27M | 0.22% | 98 |
|
|
2024
Q1 | $25.5M | Buy |
39,236
+962
| +3% | +$625K | 0.23% | 101 |
|
|
2023
Q4 | $23.9M | Buy |
38,274
+12,945
| +51% | +$8.09M | 0.22% | 103 |
|
|
2023
Q3 | $12.9M | Hold |
25,329
| – | – | 0.13% | 185 |
|
|
2023
Q2 | $11.6M | Sell |
25,329
-1,539
| -6% | -$705K | 0.11% | 206 |
|
|
2023
Q1 | $12M | Hold |
26,868
| – | – | 0.12% | 215 |
|
|
2022
Q4 | $10.5M | Hold |
26,868
| – | – | 0.11% | 230 |
|
|
2022
Q3 | $10.4M | Buy |
+26,868
| New | +$10.4M | 0.12% | 195 |
|
|
2022
Q1 | $9.24M | Sell |
19,214
-836
| -4% | -$402K | 0.09% | 256 |
|
|
2021
Q4 | $12.9M | Hold |
20,050
| – | – | 0.11% | 228 |
|
|
2021
Q3 | $10.8M | Hold |
20,050
| – | – | 0.1% | 252 |
|
|
2021
Q2 | $9.83M | Hold |
20,050
| – | – | 0.09% | 289 |
|
|
2021
Q1 | $7.68M | Sell |
20,050
-1,750
| -8% | -$670K | 0.08% | 316 |
|
|
2020
Q4 | $8.28M | Sell |
21,800
-1,500
| -6% | -$570K | 0.08% | 304 |
|
|
2020
Q3 | $7.6M | Sell |
23,300
-1,000
| -4% | -$326K | 0.09% | 274 |
|
|
2020
Q2 | $7.2M | Sell |
24,300
-2,800
| -10% | -$829K | 0.09% | 284 |
|
|
2020
Q1 | $6.23M | Buy |
27,100
+1,350
| +5% | +$311K | 0.09% | 278 |
|
|
2019
Q4 | $6.75M | Hold |
25,750
| – | – | 0.07% | 297 |
|
|
2019
Q3 | $6.85M | Buy |
25,750
+900
| +4% | +$239K | 0.08% | 290 |
|
|
2019
Q2 | $6.49M | Sell |
24,850
-2,250
| -8% | -$588K | 0.08% | 293 |
|
|
2019
Q1 | $7.08M | Sell |
27,100
-1,000
| -4% | -$261K | 0.09% | 278 |
|
|
2018
Q4 | $5.53M | Sell |
28,100
-30,770
| -52% | -$6.06M | 0.08% | 307 |
|
|
2018
Q3 | $13.4M | Sell |
58,870
-11,750
| -17% | -$2.67M | 0.16% | 174 |
|
|
2018
Q2 | $14.4M | Sell |
70,620
-5,200
| -7% | -$1.06M | 0.17% | 165 |
|
|
2018
Q1 | $13.1M | Sell |
75,820
-600
| -0.8% | -$104K | 0.16% | 185 |
|
|
2017
Q4 | $12.1M | Sell |
76,420
-18,420
| -19% | -$2.91M | 0.14% | 202 |
|
|
2017
Q3 | $13.5M | Sell |
94,840
-5,000
| -5% | -$711K | 0.16% | 171 |
|
|
2017
Q2 | $13.3M | Sell |
99,840
-141,050
| -59% | -$18.7M | 0.17% | 168 |
|
|
2017
Q1 | $27.9M | Sell |
240,890
-45,530
| -16% | -$5.28M | 0.35% | 63 |
|
|
2016
Q4 | $32.8M | Buy |
286,420
+3,700
| +1% | +$424K | 0.42% | 52 |
|
|
2016
Q3 | $31.1M | Buy |
282,720
+89,500
| +46% | +$9.85M | 0.39% | 53 |
|
|
2016
Q2 | $21.6M | Sell |
193,220
-39,616
| -17% | -$4.42M | 0.28% | 82 |
|
|
2016
Q1 | $24.2M | Sell |
232,836
-6,000
| -3% | -$624K | 0.31% | 79 |
|
|
2015
Q4 | $23M | Buy |
238,836
+2,660
| +1% | +$257K | 0.29% | 85 |
|
|
2015
Q3 | $21M | Sell |
236,176
-32,085
| -12% | -$2.85M | 0.28% | 92 |
|
|
2015
Q2 | $27M | Sell |
268,261
-169,804
| -39% | -$17.1M | 0.32% | 78 |
|
|
2015
Q1 | $42.5M | Buy |
438,065
+107,230
| +32% | +$10.4M | 0.49% | 45 |
|
|
2014
Q4 | $30.5M | Sell |
330,835
-14,850
| -4% | -$1.37M | 0.35% | 66 |
|
|
2014
Q3 | $30.3M | Sell |
345,685
-3,830
| -1% | -$336K | 0.36% | 68 |
|
|
2014
Q2 | $28.1M | Sell |
349,515
-5,200
| -1% | -$419K | 0.33% | 70 |
|
|
2014
Q1 | $27.6M | Sell |
354,715
-12,700
| -3% | -$987K | 0.33% | 72 |
|
|
2013
Q4 | $28M | Buy |
367,415
+22,400
| +6% | +$1.71M | 0.33% | 73 |
|
|
2013
Q3 | $22.9M | Buy |
345,015
+7,200
| +2% | +$477K | 0.21% | 97 |
|
|
2013
Q2 | $20.6M | Buy |
+337,815
| New | +$20.6M | 0.19% | 105 |
|