Teachers Retirement System of the State of Kentucky’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
100,391
-8,134
| -7% | -$34.4K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $523K | Hold |
108,525
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q4 | $853K | Hold |
108,525
| – | – | 0.01% | 1170 |
|
|
2024
Q3 | $712K | Hold |
108,525
| – | – | 0.01% | 1259 |
|
|
2024
Q2 | $661K | Hold |
108,525
| – | – | 0.01% | 1251 |
|
|
2024
Q1 | $805K | Sell |
108,525
-22,700
| -17% | -$168K | 0.01% | 1184 |
|
|
2023
Q4 | $729K | Hold |
131,225
| – | – | 0.01% | 1221 |
|
|
2023
Q3 | $604K | Buy |
131,225
+73,839
| +129% | +$340K | 0.01% | 1230 |
|
|
2023
Q2 | $508K | Buy |
57,386
+5,330
| +10% | +$47.2K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $379K | Hold |
52,056
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q4 | $338K | Buy |
52,056
+10,100
| +24% | +$65.6K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $279K | Buy |
+41,956
| New | +$279K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $536K | Sell |
35,843
-3,100
| -8% | -$46.4K | 0.01% | 1227 |
|
|
2021
Q4 | $555K | Hold |
38,943
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q3 | $595K | Hold |
38,943
| – | – | 0.01% | 1194 |
|
|
2021
Q2 | $653K | Hold |
38,943
| – | – | 0.01% | 1156 |
|
|
2021
Q1 | $792K | Sell |
38,943
-4,700
| -11% | -$95.6K | 0.01% | 1010 |
|
|
2020
Q4 | $635K | Sell |
43,643
-5,800
| -12% | -$84.4K | 0.01% | 1076 |
|
|
2020
Q3 | $560K | Hold |
49,443
| – | – | 0.01% | 1020 |
|
|
2020
Q2 | $539K | Hold |
49,443
| – | – | 0.01% | 1033 |
|
|
2020
Q1 | $443K | Sell |
49,443
-4,200
| -8% | -$37.6K | 0.01% | 1029 |
|
|
2019
Q4 | $1M | Hold |
53,643
| – | – | 0.01% | 825 |
|
|
2019
Q3 | $899K | Hold |
53,643
| – | – | 0.01% | 853 |
|
|
2019
Q2 | $992K | Sell |
53,643
-153,175
| -74% | -$2.83M | 0.01% | 798 |
|
|
2019
Q1 | $3.38M | Hold |
206,818
| – | – | 0.04% | 413 |
|
|
2018
Q4 | $3.32M | Hold |
206,818
| – | – | 0.05% | 394 |
|
|
2018
Q3 | $4M | Sell |
206,818
-9,726
| -4% | -$188K | 0.05% | 383 |
|
|
2018
Q2 | $4.11M | Hold |
216,544
| – | – | 0.05% | 382 |
|
|
2018
Q1 | $4.4M | Sell |
216,544
-35,314
| -14% | -$718K | 0.05% | 366 |
|
|
2017
Q4 | $5.63M | Buy |
251,858
+12,318
| +5% | +$275K | 0.07% | 311 |
|
|
2017
Q3 | $4.44M | Buy |
239,540
+6,200
| +3% | +$115K | 0.05% | 351 |
|
|
2017
Q2 | $5.33M | Sell |
233,340
-3,500
| -1% | -$79.9K | 0.07% | 325 |
|
|
2017
Q1 | $4.88M | Sell |
236,840
-17,139
| -7% | -$353K | 0.06% | 337 |
|
|
2016
Q4 | $5.69M | Buy |
253,979
+8,913
| +4% | +$200K | 0.07% | 305 |
|
|
2016
Q3 | $4.23M | Buy |
245,066
+20,928
| +9% | +$361K | 0.05% | 369 |
|
|
2016
Q2 | $3.71M | Buy |
224,138
+12,121
| +6% | +$201K | 0.05% | 377 |
|
|
2016
Q1 | $4.48M | Buy |
212,017
+16,972
| +9% | +$358K | 0.06% | 351 |
|
|
2015
Q4 | $4.42M | Buy |
195,045
+2,237
| +1% | +$50.7K | 0.06% | 350 |
|
|
2015
Q3 | $4.97M | Buy |
192,808
+2,167
| +1% | +$55.8K | 0.07% | 323 |
|
|
2015
Q2 | $3.96M | Buy |
190,641
+15,423
| +9% | +$320K | 0.05% | 372 |
|
|
2015
Q1 | $3.37M | Buy |
175,218
+61,969
| +55% | +$1.19M | 0.04% | 413 |
|
|
2014
Q4 | $1.8M | Buy |
113,249
+51,749
| +84% | +$821K | 0.02% | 601 |
|
|
2014
Q3 | $653K | Hold |
61,500
| – | – | 0.01% | 1074 |
|
|
2014
Q2 | $667K | Hold |
61,500
| – | – | 0.01% | 1096 |
|
|
2014
Q1 | $534K | Hold |
61,500
| – | – | 0.01% | 1216 |
|
|
2013
Q4 | $525K | Hold |
61,500
| – | – | 0.01% | 1234 |
|
|
2013
Q3 | $410K | Sell |
61,500
-16,500
| -21% | -$110K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $491K | Buy |
+78,000
| New | +$491K | ﹤0.01% | 1288 |
|