Teachers Retirement System of the State of Kentucky’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Buy |
355,904
+15,570
| +5% | +$3.4M | 0.63% | 14 |
|
|
2025
Q1 | $46.3M | Sell |
340,334
-24,115
| -7% | -$3.28M | 0.42% | 41 |
|
|
2024
Q4 | $52.4M | Sell |
364,449
-3,193
| -0.9% | -$459K | 0.46% | 31 |
|
|
2024
Q3 | $44.1M | Buy |
367,642
+33,147
| +10% | +$3.97M | 0.38% | 46 |
|
|
2024
Q2 | $36.4M | Buy |
334,495
+11,784
| +4% | +$1.28M | 0.33% | 51 |
|
|
2024
Q1 | $43.2M | Buy |
322,711
+101,869
| +46% | +$13.6M | 0.39% | 40 |
|
|
2023
Q4 | $28.1M | Sell |
220,842
-39,410
| -15% | -$5.02M | 0.26% | 79 |
|
|
2023
Q3 | $33M | Buy |
260,252
+21,894
| +9% | +$2.78M | 0.33% | 55 |
|
|
2023
Q2 | $25.7M | Buy |
238,358
+13,266
| +6% | +$1.43M | 0.25% | 94 |
|
|
2023
Q1 | $19.8M | Buy |
225,092
+35,000
| +18% | +$3.09M | 0.2% | 131 |
|
|
2022
Q4 | $13M | Buy |
190,092
+168,000
| +760% | +$11.5M | 0.14% | 197 |
|
|
2022
Q3 | $1.28M | Buy |
+22,092
| New | +$1.28M | 0.01% | 704 |
|
|
2022
Q1 | $1.2M | Sell |
19,493
-1,400
| -7% | -$86.4K | 0.01% | 798 |
|
|
2021
Q4 | $1.47M | Hold |
20,893
| – | – | 0.01% | 759 |
|
|
2021
Q3 | $1.22M | Hold |
20,893
| – | – | 0.01% | 801 |
|
|
2021
Q2 | $1.21M | Hold |
20,893
| – | – | 0.01% | 817 |
|
|
2021
Q1 | $1.09M | Sell |
20,893
-2,000
| -9% | -$104K | 0.01% | 822 |
|
|
2020
Q4 | $974K | Hold |
22,893
| – | – | 0.01% | 848 |
|
|
2020
Q3 | $784K | Hold |
22,893
| – | – | 0.01% | 868 |
|
|
2020
Q2 | $734K | Hold |
22,893
| – | – | 0.01% | 898 |
|
|
2020
Q1 | $563K | Sell |
22,893
-2,000
| -8% | -$49.2K | 0.01% | 929 |
|
|
2019
Q4 | $1.03M | Hold |
24,893
| – | – | 0.01% | 811 |
|
|
2019
Q3 | $890K | Hold |
24,893
| – | – | 0.01% | 860 |
|
|
2019
Q2 | $787K | Sell |
24,893
-6,000
| -19% | -$190K | 0.01% | 907 |
|
|
2019
Q1 | $821K | Sell |
30,893
-300,775
| -91% | -$7.99M | 0.01% | 902 |
|
|
2018
Q4 | $8.22M | Buy |
331,668
+31,700
| +11% | +$786K | 0.11% | 240 |
|
|
2018
Q3 | $8.12M | Sell |
299,968
-21,100
| -7% | -$571K | 0.1% | 273 |
|
|
2018
Q2 | $8.88M | Buy |
321,068
+14,700
| +5% | +$407K | 0.1% | 259 |
|
|
2018
Q1 | $8.8M | Buy |
306,368
+74,173
| +32% | +$2.13M | 0.11% | 260 |
|
|
2017
Q4 | $6.1M | Sell |
232,195
-21,800
| -9% | -$572K | 0.07% | 301 |
|
|
2017
Q3 | $7.25M | Sell |
253,995
-7,610
| -3% | -$217K | 0.09% | 282 |
|
|
2017
Q2 | $7.64M | Sell |
261,605
-26,145
| -9% | -$763K | 0.1% | 260 |
|
|
2017
Q1 | $8.32M | Sell |
287,750
-83,754
| -23% | -$2.42M | 0.1% | 245 |
|
|
2016
Q4 | $8.79M | Buy |
371,504
+1,339
| +0.4% | +$31.7K | 0.11% | 223 |
|
|
2016
Q3 | $8.08M | Buy |
370,165
+19,165
| +5% | +$418K | 0.1% | 248 |
|
|
2016
Q2 | $6.48M | Hold |
351,000
| – | – | 0.09% | 278 |
|
|
2016
Q1 | $6.76M | Hold |
351,000
| – | – | 0.09% | 274 |
|
|
2015
Q4 | $8.18M | Sell |
351,000
-56,600
| -14% | -$1.32M | 0.1% | 238 |
|
|
2015
Q3 | $9.12M | Sell |
407,600
-214,300
| -34% | -$4.79M | 0.12% | 216 |
|
|
2015
Q2 | $13.2M | Hold |
621,900
| – | – | 0.16% | 170 |
|
|
2015
Q1 | $14.5M | Sell |
621,900
-57,100
| -8% | -$1.33M | 0.17% | 154 |
|
|
2014
Q4 | $14.8M | Buy |
679,000
+19,300
| +3% | +$421K | 0.17% | 158 |
|
|
2014
Q3 | $13.3M | Buy |
659,700
+287,200
| +77% | +$5.79M | 0.16% | 166 |
|
|
2014
Q2 | $7.79M | Sell |
372,500
-401,000
| -52% | -$8.38M | 0.09% | 259 |
|
|
2014
Q1 | $13.9M | Buy |
773,500
+315,000
| +69% | +$5.67M | 0.16% | 159 |
|
|
2013
Q4 | $8M | Buy |
458,500
+426,200
| +1,320% | +$7.43M | 0.09% | 255 |
|
|
2013
Q3 | $700K | Sell |
32,300
-5,300
| -14% | -$115K | 0.01% | 1072 |
|
|
2013
Q2 | $766K | Buy |
+37,600
| New | +$766K | 0.01% | 1030 |
|