Teachers Retirement System of the State of Kentucky’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
6,036
+165
| +3% | +$66.7K | 0.02% | 608 |
|
|
2025
Q1 | $2.47M | Buy |
5,871
+170
| +3% | +$71.4K | 0.02% | 577 |
|
|
2024
Q4 | $2.76M | Sell |
5,701
-112
| -2% | -$54.3K | 0.02% | 536 |
|
|
2024
Q3 | $2.95M | Sell |
5,813
-422
| -7% | -$214K | 0.03% | 528 |
|
|
2024
Q2 | $2.8M | Sell |
6,235
-159
| -2% | -$71.4K | 0.03% | 541 |
|
|
2024
Q1 | $3.05M | Sell |
6,394
-407
| -6% | -$194K | 0.03% | 512 |
|
|
2023
Q4 | $3.07M | Sell |
6,801
-330
| -5% | -$149K | 0.03% | 490 |
|
|
2023
Q3 | $2.45M | Hold |
7,131
| – | – | 0.02% | 548 |
|
|
2023
Q2 | $2.5M | Sell |
7,131
-305
| -4% | -$107K | 0.02% | 532 |
|
|
2023
Q1 | $2.42M | Hold |
7,436
| – | – | 0.02% | 558 |
|
|
2022
Q4 | $2.5M | Hold |
7,436
| – | – | 0.03% | 539 |
|
|
2022
Q3 | $2.06M | Buy |
+7,436
| New | +$2.06M | 0.02% | 547 |
|
|
2022
Q1 | $1.76M | Sell |
5,912
-257
| -4% | -$76.5K | 0.02% | 652 |
|
|
2021
Q4 | $2.06M | Sell |
6,169
-731
| -11% | -$244K | 0.02% | 636 |
|
|
2021
Q3 | $2.1M | Hold |
6,900
| – | – | 0.02% | 612 |
|
|
2021
Q2 | $1.67M | Hold |
6,900
| – | – | 0.02% | 686 |
|
|
2021
Q1 | $1.26M | Sell |
6,900
-750
| -10% | -$137K | 0.01% | 762 |
|
|
2020
Q4 | $1.23M | Sell |
7,650
-750
| -9% | -$120K | 0.01% | 764 |
|
|
2020
Q3 | $1.05M | Hold |
8,400
| – | – | 0.01% | 769 |
|
|
2020
Q2 | $1.02M | Sell |
8,400
-1,500
| -15% | -$182K | 0.01% | 756 |
|
|
2020
Q1 | $986K | Buy |
9,900
+150
| +2% | +$14.9K | 0.01% | 705 |
|
|
2019
Q4 | $1.5M | Hold |
9,750
| – | – | 0.02% | 661 |
|
|
2019
Q3 | $1.39M | Buy |
9,750
+1,200
| +14% | +$172K | 0.02% | 666 |
|
|
2019
Q2 | $1.38M | Sell |
8,550
-750
| -8% | -$121K | 0.02% | 658 |
|
|
2019
Q1 | $1.41M | Hold |
9,300
| – | – | 0.02% | 653 |
|
|
2018
Q4 | $1.19M | Buy |
9,300
+600
| +7% | +$76.7K | 0.02% | 691 |
|
|
2018
Q3 | $1.38M | Sell |
8,700
-750
| -8% | -$119K | 0.02% | 683 |
|
|
2018
Q2 | $1.26M | Hold |
9,450
| – | – | 0.01% | 764 |
|
|
2018
Q1 | $1.11M | Sell |
9,450
-750
| -7% | -$88.3K | 0.01% | 808 |
|
|
2017
Q4 | $1.26M | Hold |
10,200
| – | – | 0.01% | 760 |
|
|
2017
Q3 | $1.27M | Hold |
10,200
| – | – | 0.02% | 737 |
|
|
2017
Q2 | $1.26M | Sell |
10,200
-6,440
| -39% | -$796K | 0.02% | 723 |
|
|
2017
Q1 | $1.8M | Sell |
16,640
-1,460
| -8% | -$158K | 0.02% | 596 |
|
|
2016
Q4 | $1.83M | Sell |
18,100
-800
| -4% | -$80.8K | 0.02% | 597 |
|
|
2016
Q3 | $1.67M | Hold |
18,900
| – | – | 0.02% | 617 |
|
|
2016
Q2 | $1.84M | Hold |
18,900
| – | – | 0.02% | 578 |
|
|
2016
Q1 | $1.69M | Buy |
18,900
+500
| +3% | +$44.7K | 0.02% | 614 |
|
|
2015
Q4 | $1.67M | Hold |
18,400
| – | – | 0.02% | 602 |
|
|
2015
Q3 | $1.54M | Hold |
18,400
| – | – | 0.02% | 626 |
|
|
2015
Q2 | $1.58M | Hold |
18,400
| – | – | 0.02% | 662 |
|
|
2015
Q1 | $1.54M | Hold |
18,400
| – | – | 0.02% | 686 |
|
|
2014
Q4 | $1.55M | Hold |
18,400
| – | – | 0.02% | 648 |
|
|
2014
Q3 | $1.35M | Hold |
18,400
| – | – | 0.02% | 682 |
|
|
2014
Q2 | $1.3M | Sell |
18,400
-25,994
| -59% | -$1.83M | 0.02% | 739 |
|
|
2014
Q1 | $3.08M | Sell |
44,394
-2,900
| -6% | -$201K | 0.04% | 414 |
|
|
2013
Q4 | $3.36M | Sell |
47,294
-3,940
| -8% | -$280K | 0.04% | 399 |
|
|
2013
Q3 | $3.07M | Sell |
51,234
-6
| -0% | -$360 | 0.03% | 441 |
|
|
2013
Q2 | $2.92M | Buy |
+51,240
| New | +$2.92M | 0.03% | 465 |
|