Teachers Retirement System of the State of Kentucky’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
34,623
-3,688
| -10% | -$63.8K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $617K | Hold |
38,311
| – | – | 0.01% | 1287 |
|
|
2024
Q4 | $589K | Hold |
38,311
| – | – | 0.01% | 1331 |
|
|
2024
Q3 | $670K | Hold |
38,311
| – | – | 0.01% | 1294 |
|
|
2024
Q2 | $584K | Hold |
38,311
| – | – | 0.01% | 1308 |
|
|
2024
Q1 | $615K | Hold |
38,311
| – | – | 0.01% | 1290 |
|
|
2023
Q4 | $652K | Hold |
38,311
| – | – | 0.01% | 1260 |
|
|
2023
Q3 | $554K | Hold |
38,311
| – | – | 0.01% | 1268 |
|
|
2023
Q2 | $576K | Buy |
38,311
+11,054
| +41% | +$166K | 0.01% | 1212 |
|
|
2023
Q1 | $410K | Buy |
27,257
+12,100
| +80% | +$182K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $288K | Hold |
15,157
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q3 | $282K | Buy |
+15,157
| New | +$282K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $388K | Hold |
13,275
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q4 | $381K | Hold |
13,275
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q3 | $393K | Hold |
13,275
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q2 | $418K | Sell |
13,275
-36,100
| -73% | -$1.14M | ﹤0.01% | 1409 |
|
|
2021
Q1 | $1.57M | Sell |
49,375
-3,766
| -7% | -$120K | 0.02% | 683 |
|
|
2020
Q4 | $1.66M | Buy |
53,141
+35,966
| +209% | +$1.12M | 0.02% | 669 |
|
|
2020
Q3 | $459K | Hold |
17,175
| – | – | 0.01% | 1115 |
|
|
2020
Q2 | $508K | Hold |
17,175
| – | – | 0.01% | 1062 |
|
|
2020
Q1 | $547K | Sell |
17,175
-1,700
| -9% | -$54.1K | 0.01% | 943 |
|
|
2019
Q4 | $753K | Hold |
18,875
| – | – | 0.01% | 974 |
|
|
2019
Q3 | $740K | Hold |
18,875
| – | – | 0.01% | 948 |
|
|
2019
Q2 | $743K | Buy |
18,875
+700
| +4% | +$27.6K | 0.01% | 935 |
|
|
2019
Q1 | $752K | Hold |
18,175
| – | – | 0.01% | 960 |
|
|
2018
Q4 | $633K | Buy |
18,175
+3,500
| +24% | +$122K | 0.01% | 982 |
|
|
2018
Q3 | $540K | Sell |
14,675
-2,400
| -14% | -$88.3K | 0.01% | 1218 |
|
|
2018
Q2 | $623K | Hold |
17,075
| – | – | 0.01% | 1154 |
|
|
2018
Q1 | $576K | Sell |
17,075
-1,125
| -6% | -$38K | 0.01% | 1167 |
|
|
2017
Q4 | $632K | Hold |
18,200
| – | – | 0.01% | 1136 |
|
|
2017
Q3 | $623K | Buy |
+18,200
| New | +$623K | 0.01% | 1119 |
|