Teachers Retirement System of the State of Kentucky’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
41,136
+665
| +2% | +$31.2K | 0.02% | 730 |
|
|
2025
Q1 | $2.16M | Buy |
40,471
+14,737
| +57% | +$786K | 0.02% | 650 |
|
|
2024
Q4 | $1.39M | Sell |
25,734
-697
| -3% | -$37.5K | 0.01% | 909 |
|
|
2024
Q3 | $1.29M | Sell |
26,431
-1,547
| -6% | -$75.6K | 0.01% | 961 |
|
|
2024
Q2 | $1.21M | Sell |
27,978
-800
| -3% | -$34.5K | 0.01% | 958 |
|
|
2024
Q1 | $1.12M | Sell |
28,778
-1,436
| -5% | -$56K | 0.01% | 1010 |
|
|
2023
Q4 | $1.09M | Sell |
30,214
-2,075
| -6% | -$75K | 0.01% | 1022 |
|
|
2023
Q3 | $1.15M | Hold |
32,289
| – | – | 0.01% | 931 |
|
|
2023
Q2 | $1.03M | Sell |
32,289
-2,411
| -7% | -$76.7K | 0.01% | 896 |
|
|
2023
Q1 | $1.25M | Hold |
34,700
| – | – | 0.01% | 772 |
|
|
2022
Q4 | $1.2M | Hold |
34,700
| – | – | 0.01% | 784 |
|
|
2022
Q3 | $1.1M | Buy |
+34,700
| New | +$1.1M | 0.01% | 755 |
|
|
2022
Q1 | $1.28M | Sell |
27,643
-1,203
| -4% | -$55.5K | 0.01% | 774 |
|
|
2021
Q4 | $1.36M | Sell |
28,846
-2,544
| -8% | -$120K | 0.01% | 789 |
|
|
2021
Q3 | $1.66M | Hold |
31,390
| – | – | 0.02% | 685 |
|
|
2021
Q2 | $1.82M | Hold |
31,390
| – | – | 0.02% | 661 |
|
|
2021
Q1 | $1.61M | Sell |
31,390
-2,112
| -6% | -$108K | 0.02% | 674 |
|
|
2020
Q4 | $1.58M | Sell |
33,502
-4,752
| -12% | -$224K | 0.02% | 681 |
|
|
2020
Q3 | $1.47M | Sell |
38,254
-4,713
| -11% | -$181K | 0.02% | 655 |
|
|
2020
Q2 | $1.43M | Sell |
42,967
-1,056
| -2% | -$35.2K | 0.02% | 661 |
|
|
2020
Q1 | $1.3M | Hold |
44,023
| – | – | 0.02% | 618 |
|
|
2019
Q4 | $1.92M | Hold |
44,023
| – | – | 0.02% | 575 |
|
|
2019
Q3 | $1.74M | Buy |
44,023
+3,485
| +9% | +$138K | 0.02% | 595 |
|
|
2019
Q2 | $1.66M | Sell |
40,538
-4,488
| -10% | -$184K | 0.02% | 603 |
|
|
2019
Q1 | $1.97M | Sell |
45,026
-3,432
| -7% | -$150K | 0.02% | 554 |
|
|
2018
Q4 | $1.85M | Buy |
48,458
+6,336
| +15% | +$242K | 0.03% | 543 |
|
|
2018
Q3 | $1.96M | Sell |
42,122
-4,752
| -10% | -$221K | 0.02% | 570 |
|
|
2018
Q2 | $2.31M | Hold |
46,874
| – | – | 0.03% | 525 |
|
|
2018
Q1 | $2.37M | Hold |
46,874
| – | – | 0.03% | 508 |
|
|
2017
Q4 | $2.57M | Hold |
46,874
| – | – | 0.03% | 486 |
|
|
2017
Q3 | $2.52M | Hold |
46,874
| – | – | 0.03% | 489 |
|
|
2017
Q2 | $2.51M | Sell |
46,874
-3,432
| -7% | -$184K | 0.03% | 483 |
|
|
2017
Q1 | $2.42M | Sell |
50,306
-4,118
| -8% | -$198K | 0.03% | 489 |
|
|
2016
Q4 | $2.74M | Sell |
54,424
-3,168
| -6% | -$159K | 0.03% | 457 |
|
|
2016
Q3 | $2.62M | Hold |
57,592
| – | – | 0.03% | 466 |
|
|
2016
Q2 | $2.31M | Hold |
57,592
| – | – | 0.03% | 488 |
|
|
2016
Q1 | $2.24M | Sell |
57,592
-1,267
| -2% | -$49.2K | 0.03% | 506 |
|
|
2015
Q4 | $2.1M | Sell |
58,859
-2,324
| -4% | -$83K | 0.03% | 515 |
|
|
2015
Q3 | $2.19M | Hold |
61,183
| – | – | 0.03% | 493 |
|
|
2015
Q2 | $2.76M | Sell |
61,183
-4,329
| -7% | -$195K | 0.03% | 463 |
|
|
2015
Q1 | $3.44M | Sell |
65,512
-3,274
| -5% | -$172K | 0.04% | 405 |
|
|
2014
Q4 | $3.49M | Sell |
68,786
-1,584
| -2% | -$80.4K | 0.04% | 403 |
|
|
2014
Q3 | $3.18M | Sell |
70,370
-985
| -1% | -$44.5K | 0.04% | 414 |
|
|
2014
Q2 | $3.36M | Sell |
71,355
-6,318
| -8% | -$298K | 0.04% | 410 |
|
|
2014
Q1 | $3.33M | Hold |
77,673
| – | – | 0.04% | 399 |
|
|
2013
Q4 | $3.56M | Sell |
77,673
-3,105
| -4% | -$142K | 0.04% | 390 |
|
|
2013
Q3 | $3.38M | Sell |
80,778
-5,354
| -6% | -$224K | 0.03% | 424 |
|
|
2013
Q2 | $3.56M | Buy |
+86,132
| New | +$3.56M | 0.03% | 411 |
|