Teachers Retirement System of the State of Kentucky’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
227,044
-1,845
| -0.8% | -$73.4K | 0.07% | 245 |
|
|
2025
Q1 | $8.77M | Buy |
228,889
+79,100
| +53% | +$3.03M | 0.08% | 239 |
|
|
2024
Q4 | $6.54M | Hold |
149,789
| – | – | 0.06% | 275 |
|
|
2024
Q3 | $7.21M | Buy |
149,789
+3,000
| +2% | +$144K | 0.06% | 265 |
|
|
2024
Q2 | $4.95M | Hold |
146,789
| – | – | 0.04% | 330 |
|
|
2024
Q1 | $5.55M | Buy |
146,789
+45,700
| +45% | +$1.73M | 0.05% | 303 |
|
|
2023
Q4 | $3.37M | Sell |
101,089
-4,227
| -4% | -$141K | 0.03% | 446 |
|
|
2023
Q3 | $2.66M | Buy |
105,316
+37,316
| +55% | +$941K | 0.03% | 509 |
|
|
2023
Q2 | $1.88M | Buy |
+68,000
| New | +$1.88M | 0.02% | 610 |
|