Teachers Retirement System of the State of Kentucky’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
212,406
-2,014
| -0.9% | -$265K | 0.23% | 105 |
|
|
2025
Q1 | $25.7M | Buy |
214,420
+367
| +0.2% | +$43.9K | 0.23% | 102 |
|
|
2024
Q4 | $28.3M | Sell |
214,053
-153
| -0.1% | -$20.2K | 0.25% | 83 |
|
|
2024
Q3 | $27.8M | Sell |
214,206
-42,981
| -17% | -$5.57M | 0.24% | 85 |
|
|
2024
Q2 | $29.7M | Sell |
257,187
-356
| -0.1% | -$41.1K | 0.27% | 69 |
|
|
2024
Q1 | $32.7M | Sell |
257,543
-28,424
| -10% | -$3.61M | 0.29% | 61 |
|
|
2023
Q4 | $30.7M | Sell |
285,967
-721
| -0.3% | -$77.4K | 0.29% | 64 |
|
|
2023
Q3 | $32.4M | Hold |
286,688
| – | – | 0.33% | 56 |
|
|
2023
Q2 | $28.2M | Sell |
286,688
-184
| -0.1% | -$18.1K | 0.27% | 79 |
|
|
2023
Q1 | $27.9M | Hold |
286,872
| – | – | 0.28% | 71 |
|
|
2022
Q4 | $28.5M | Hold |
286,872
| – | – | 0.3% | 67 |
|
|
2022
Q3 | $25.7M | Buy |
+286,872
| New | +$25.7M | 0.3% | 68 |
|
|
2022
Q1 | $32.4M | Sell |
283,915
-479
| -0.2% | -$54.6K | 0.32% | 66 |
|
|
2021
Q4 | $32.8M | Buy |
284,394
+38,324
| +16% | +$4.41M | 0.29% | 71 |
|
|
2021
Q3 | $27M | Hold |
246,070
| – | – | 0.25% | 91 |
|
|
2021
Q2 | $27.2M | Buy |
246,070
+102,762
| +72% | +$11.3M | 0.25% | 88 |
|
|
2021
Q1 | $15.3M | Buy |
143,308
+130,569
| +1,025% | +$14M | 0.15% | 190 |
|
|
2020
Q4 | $1.15M | Sell |
12,739
-1,209
| -9% | -$109K | 0.01% | 790 |
|
|
2020
Q3 | $1.07M | Sell |
13,948
-1,587
| -10% | -$122K | 0.01% | 762 |
|
|
2020
Q2 | $1.09M | Sell |
15,535
-1,814
| -10% | -$127K | 0.01% | 736 |
|
|
2020
Q1 | $1.14M | Buy |
17,349
+2,539
| +17% | +$167K | 0.02% | 669 |
|
|
2019
Q4 | $1.1M | Hold |
14,810
| – | – | 0.01% | 779 |
|
|
2019
Q3 | $1.12M | Hold |
14,810
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $1.03M | Hold |
14,810
| – | – | 0.01% | 779 |
|
|
2019
Q1 | $921K | Hold |
14,810
| – | – | 0.01% | 841 |
|
|
2018
Q4 | $716K | Hold |
14,810
| – | – | 0.01% | 914 |
|
|
2018
Q3 | $937K | Sell |
14,810
-1,813
| -11% | -$115K | 0.01% | 897 |
|
|
2018
Q2 | $873K | Hold |
16,623
| – | – | 0.01% | 954 |
|
|
2018
Q1 | $813K | Buy |
16,623
+2,901
| +21% | +$142K | 0.01% | 970 |
|
|
2017
Q4 | $749K | Sell |
13,722
-3,929
| -22% | -$214K | 0.01% | 1047 |
|
|
2017
Q3 | $851K | Hold |
17,651
| – | – | 0.01% | 948 |
|
|
2017
Q2 | $794K | Hold |
17,651
| – | – | 0.01% | 971 |
|
|
2017
Q1 | $807K | Hold |
17,651
| – | – | 0.01% | 974 |
|
|
2016
Q4 | $832K | Sell |
17,651
-3,385
| -16% | -$160K | 0.01% | 962 |
|
|
2016
Q3 | $900K | Hold |
21,036
| – | – | 0.01% | 910 |
|
|
2016
Q2 | $867K | Hold |
21,036
| – | – | 0.01% | 902 |
|
|
2016
Q1 | $758K | Sell |
21,036
-15,065
| -42% | -$543K | 0.01% | 959 |
|
|
2015
Q4 | $1.25M | Sell |
36,101
-54,886
| -60% | -$1.9M | 0.02% | 731 |
|
|
2015
Q3 | $2.82M | Hold |
90,987
| – | – | 0.04% | 434 |
|
|
2015
Q2 | $3.06M | Sell |
90,987
-8,809
| -9% | -$296K | 0.04% | 437 |
|
|
2015
Q1 | $3.73M | Hold |
99,796
| – | – | 0.04% | 383 |
|
|
2014
Q4 | $3.69M | Hold |
99,796
| – | – | 0.04% | 389 |
|
|
2014
Q3 | $4.03M | Hold |
99,796
| – | – | 0.05% | 354 |
|
|
2014
Q2 | $4.4M | Sell |
99,796
-3,022
| -3% | -$133K | 0.05% | 353 |
|
|
2014
Q1 | $5.4M | Sell |
102,818
-6,287
| -6% | -$330K | 0.06% | 309 |
|
|
2013
Q4 | $5.69M | Sell |
109,105
-8,777
| -7% | -$457K | 0.07% | 309 |
|
|
2013
Q3 | $5.67M | Sell |
117,882
-18,248
| -13% | -$878K | 0.05% | 329 |
|
|
2013
Q2 | $6.21M | Buy |
+136,130
| New | +$6.21M | 0.06% | 295 |
|