Teachers Retirement System of the State of Kentucky’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
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|
2025
Q1 | $525K | Buy |
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|
2024
Q4 | $550K | Hold |
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|
2024
Q3 | $553K | Sell |
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|
2024
Q2 | $518K | Hold |
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|
2024
Q1 | $573K | Sell |
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|
2023
Q4 | $649K | Sell |
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|
2023
Q3 | $562K | Hold |
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|
2023
Q2 | $651K | Sell |
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|
2023
Q1 | $672K | Hold |
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|
2022
Q4 | $737K | Hold |
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|
2022
Q3 | $562K | Buy |
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|
2022
Q1 | $556K | Sell |
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|
2021
Q4 | $22.7M | Buy |
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|
2021
Q3 | $22.5M | Buy |
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|
2021
Q2 | $21.4M | Buy |
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|
2021
Q1 | $665K | Hold |
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|
2020
Q4 | $459K | Hold |
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|
2020
Q3 | $301K | Hold |
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|
2020
Q2 | $284K | Sell |
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|
2020
Q1 | $303K | Sell |
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|
2019
Q4 | $708K | Hold |
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|
2019
Q3 | $667K | Buy |
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|
2019
Q2 | $664K | Sell |
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|
2019
Q1 | $820K | Hold |
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|
2018
Q4 | $711K | Hold |
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|
2018
Q3 | $971K | Sell |
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|
2018
Q2 | $20.4M | Hold |
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|
2018
Q1 | $24.6M | Sell |
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|
2017
Q4 | $29.1M | Sell |
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|
2017
Q3 | $28.6M | Buy |
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|
2017
Q2 | $17.1M | Hold |
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|
2017
Q1 | $14.9M | Sell |
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|
2016
Q4 | $22.5M | Buy |
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|
2016
Q3 | $21.1M | Hold |
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|
2016
Q2 | $17.3M | Sell |
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|
2016
Q1 | $37.8M | Buy |
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|
2015
Q4 | $39M | Sell |
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|
2015
Q3 | $41M | Sell |
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|
2015
Q2 | $52.3M | Buy |
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|
2015
Q1 | $54.1M | Buy |
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|
2014
Q4 | $43.9M | Sell |
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|
2014
Q3 | $44M | Buy |
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|
2014
Q2 | $30.6M | Sell |
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|
2014
Q1 | $32.4M | Sell |
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|
2013
Q4 | $32.9M | Sell |
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|
2013
Q3 | $29.2M | Sell |
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|
2013
Q2 | $30.9M | Buy |
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