Teachers Retirement System of the State of Kentucky’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Hold |
3,439,139
| – | – | 0.19% | 134 |
|
|
2025
Q1 | $18.9M | Hold |
3,439,139
| – | – | 0.17% | 150 |
|
|
2024
Q4 | $15.5M | Buy |
3,439,139
+229,625
| +7% | +$1.04M | 0.14% | 169 |
|
|
2024
Q3 | $19.4M | Hold |
3,209,514
| – | – | 0.17% | 145 |
|
|
2024
Q2 | $17M | Hold |
3,209,514
| – | – | 0.15% | 160 |
|
|
2024
Q1 | $20.2M | Buy |
3,209,514
+554,950
| +21% | +$3.5M | 0.18% | 140 |
|
|
2023
Q4 | $16.8M | Sell |
2,654,564
-75,350
| -3% | -$476K | 0.16% | 153 |
|
|
2023
Q3 | $13.3M | Sell |
2,729,914
-278,300
| -9% | -$1.36M | 0.14% | 178 |
|
|
2023
Q2 | $16.1M | Sell |
3,008,214
-683,760
| -19% | -$3.67M | 0.16% | 157 |
|
|
2023
Q1 | $16.3M | Buy |
3,691,974
+683,760
| +23% | +$3.03M | 0.16% | 158 |
|
|
2022
Q4 | $12.9M | Hold |
3,008,214
| – | – | 0.14% | 198 |
|
|
2022
Q3 | $14.1M | Buy |
+3,008,214
| New | +$14.1M | 0.17% | 158 |
|
|
2022
Q1 | $13.2M | Buy |
2,540,670
+508,200
| +25% | +$2.64M | 0.13% | 202 |
|
|
2021
Q4 | $6.93M | Sell |
2,032,470
-432,916
| -18% | -$1.48M | 0.06% | 336 |
|
|
2021
Q3 | $9.74M | Hold |
2,465,386
| – | – | 0.09% | 276 |
|
|
2021
Q2 | $11.1M | Buy |
2,465,386
+673,821
| +38% | +$3.04M | 0.1% | 264 |
|
|
2021
Q1 | $6.66M | Sell |
1,791,565
-241,775
| -12% | -$899K | 0.07% | 341 |
|
|
2020
Q4 | $9.28M | Hold |
2,033,340
| – | – | 0.09% | 285 |
|
|
2020
Q3 | $6.07M | Hold |
2,033,340
| – | – | 0.07% | 314 |
|
|
2020
Q2 | $7.15M | Buy |
2,033,340
+416,302
| +26% | +$1.46M | 0.09% | 288 |
|
|
2020
Q1 | $5.44M | Hold |
1,617,038
| – | – | 0.08% | 300 |
|
|
2019
Q4 | $11.1M | Sell |
1,617,038
-411,899
| -20% | -$2.82M | 0.12% | 225 |
|
|
2019
Q3 | $12.8M | Buy |
2,028,937
+411,899
| +25% | +$2.6M | 0.15% | 182 |
|
|
2019
Q2 | $11.4M | Sell |
1,617,038
-104,076
| -6% | -$735K | 0.14% | 197 |
|
|
2019
Q1 | $11.4M | Buy |
1,721,114
+500,229
| +41% | +$3.3M | 0.14% | 194 |
|
|
2018
Q4 | $8.36M | Hold |
1,220,885
| – | – | 0.12% | 237 |
|
|
2018
Q3 | $6.7M | Hold |
1,220,885
| – | – | 0.08% | 302 |
|
|
2018
Q2 | $6.33M | Sell |
1,220,885
-264,191
| -18% | -$1.37M | 0.07% | 307 |
|
|
2018
Q1 | $11.6M | Hold |
1,485,076
| – | – | 0.14% | 208 |
|
|
2017
Q4 | $9.65M | Buy |
1,485,076
+216,157
| +17% | +$1.4M | 0.11% | 236 |
|
|
2017
Q3 | $8.69M | Sell |
1,268,919
-461,735
| -27% | -$3.16M | 0.1% | 249 |
|
|
2017
Q2 | $9.56M | Buy |
1,730,654
+1,218,683
| +238% | +$6.73M | 0.12% | 228 |
|
|
2017
Q1 | $3.09M | Buy |
+511,971
| New | +$3.09M | 0.04% | 414 |
|
|
2016
Q4 | – | Sell |
-598,173
| Closed | -$2.97M | – | 1731 |
|
|
2016
Q3 | $2.97M | Buy |
+598,173
| New | +$2.97M | 0.04% | 435 |
|
|
2015
Q3 | – | Sell |
-800,874
| Closed | -$3.62M | – | 1731 |
|
|
2015
Q2 | $3.62M | Sell |
800,874
-508,569
| -39% | -$2.3M | 0.04% | 397 |
|
|
2015
Q1 | $5.98M | Sell |
1,309,443
-1,125,389
| -46% | -$5.14M | 0.07% | 298 |
|
|
2014
Q4 | $13.1M | Buy |
2,434,832
+447,298
| +23% | +$2.4M | 0.15% | 174 |
|
|
2014
Q3 | $11.4M | Buy |
1,987,534
+423,807
| +27% | +$2.43M | 0.13% | 206 |
|
|
2014
Q2 | $9.29M | Buy |
+1,563,727
| New | +$9.29M | 0.11% | 238 |
|