Teachers Retirement System of the State of Kentucky’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
35,141
+481
| +1% | +$7.58K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $525K | Buy |
34,660
+3,189
| +10% | +$48.3K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $550K | Hold |
31,471
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q3 | $553K | Sell |
31,471
-3,121
| -9% | -$54.8K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $518K | Hold |
34,592
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q1 | $573K | Sell |
34,592
-1,832
| -5% | -$30.3K | 0.01% | 1318 |
|
|
2023
Q4 | $649K | Sell |
36,424
-2,278
| -6% | -$40.6K | 0.01% | 1263 |
|
|
2023
Q3 | $562K | Hold |
38,702
| – | – | 0.01% | 1265 |
|
|
2023
Q2 | $651K | Sell |
38,702
-2,307
| -6% | -$38.8K | 0.01% | 1141 |
|
|
2023
Q1 | $672K | Hold |
41,009
| – | – | 0.01% | 1086 |
|
|
2022
Q4 | $737K | Hold |
41,009
| – | – | 0.01% | 1034 |
|
|
2022
Q3 | $562K | Buy |
+41,009
| New | +$562K | 0.01% | 1080 |
|
|
2022
Q1 | $556K | Sell |
24,124
-959,959
| -98% | -$22.1M | 0.01% | 1207 |
|
|
2021
Q4 | $22.7M | Buy |
984,083
+52,823
| +6% | +$1.22M | 0.2% | 135 |
|
|
2021
Q3 | $22.5M | Buy |
931,260
+132,400
| +17% | +$3.19M | 0.21% | 132 |
|
|
2021
Q2 | $21.4M | Buy |
798,860
+772,510
| +2,932% | +$20.6M | 0.2% | 140 |
|
|
2021
Q1 | $665K | Hold |
26,350
| – | – | 0.01% | 1118 |
|
|
2020
Q4 | $459K | Hold |
26,350
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q3 | $301K | Hold |
26,350
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q2 | $284K | Sell |
26,350
-7,000
| -21% | -$75.4K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $303K | Sell |
33,350
-6,000
| -15% | -$54.5K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $708K | Hold |
39,350
| – | – | 0.01% | 1013 |
|
|
2019
Q3 | $667K | Buy |
39,350
+6,900
| +21% | +$117K | 0.01% | 1006 |
|
|
2019
Q2 | $664K | Sell |
32,450
-10,000
| -24% | -$205K | 0.01% | 1004 |
|
|
2019
Q1 | $820K | Hold |
42,450
| – | – | 0.01% | 903 |
|
|
2018
Q4 | $711K | Hold |
42,450
| – | – | 0.01% | 918 |
|
|
2018
Q3 | $971K | Sell |
42,450
-724,600
| -94% | -$16.6M | 0.01% | 865 |
|
|
2018
Q2 | $20.4M | Hold |
767,050
| – | – | 0.24% | 100 |
|
|
2018
Q1 | $24.6M | Sell |
767,050
-30,450
| -4% | -$975K | 0.3% | 73 |
|
|
2017
Q4 | $29.1M | Sell |
797,500
-18,800
| -2% | -$687K | 0.34% | 66 |
|
|
2017
Q3 | $28.6M | Buy |
816,300
+331,000
| +68% | +$11.6M | 0.34% | 70 |
|
|
2017
Q2 | $17.1M | Hold |
485,300
| – | – | 0.21% | 124 |
|
|
2017
Q1 | $14.9M | Sell |
485,300
-255,488
| -34% | -$7.83M | 0.19% | 148 |
|
|
2016
Q4 | $22.5M | Buy |
740,788
+65,312
| +10% | +$1.98M | 0.29% | 91 |
|
|
2016
Q3 | $21.1M | Hold |
675,476
| – | – | 0.27% | 90 |
|
|
2016
Q2 | $17.3M | Sell |
675,476
-553,300
| -45% | -$14.1M | 0.23% | 111 |
|
|
2016
Q1 | $37.8M | Buy |
1,228,776
+64,500
| +6% | +$1.98M | 0.49% | 42 |
|
|
2015
Q4 | $39M | Sell |
1,164,276
-150,000
| -11% | -$5.02M | 0.5% | 37 |
|
|
2015
Q3 | $41M | Sell |
1,314,276
-79,900
| -6% | -$2.5M | 0.54% | 29 |
|
|
2015
Q2 | $52.3M | Buy |
1,394,176
+31,486
| +2% | +$1.18M | 0.62% | 25 |
|
|
2015
Q1 | $54.1M | Buy |
1,362,690
+252,900
| +23% | +$10M | 0.62% | 24 |
|
|
2014
Q4 | $43.9M | Sell |
1,109,790
-3,780
| -0.3% | -$149K | 0.5% | 47 |
|
|
2014
Q3 | $44M | Buy |
1,113,570
+302,100
| +37% | +$11.9M | 0.52% | 38 |
|
|
2014
Q2 | $30.6M | Sell |
811,470
-63,900
| -7% | -$2.41M | 0.36% | 64 |
|
|
2014
Q1 | $32.4M | Sell |
875,370
-29,800
| -3% | -$1.1M | 0.38% | 61 |
|
|
2013
Q4 | $32.9M | Sell |
905,170
-10,730
| -1% | -$391K | 0.38% | 63 |
|
|
2013
Q3 | $29.2M | Sell |
915,900
-55,500
| -6% | -$1.77M | 0.27% | 75 |
|
|
2013
Q2 | $30.9M | Buy |
+971,400
| New | +$30.9M | 0.29% | 67 |
|