Teachers Retirement System of the State of Kentucky’s JBT Marel Corporation JBTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
105,243
-20,132
| -16% | -$2.42M | 0.1% | 199 |
|
|
2025
Q1 | $15.3M | Sell |
125,375
-30,618
| -20% | -$3.74M | 0.14% | 170 |
|
|
2024
Q4 | $19.8M | Sell |
155,993
-28,486
| -15% | -$3.62M | 0.17% | 135 |
|
|
2024
Q3 | $18.2M | Buy |
184,479
+74,636
| +68% | +$7.35M | 0.16% | 156 |
|
|
2024
Q2 | $10.4M | Buy |
109,843
+758
| +0.7% | +$72K | 0.09% | 224 |
|
|
2024
Q1 | $11.4M | Sell |
109,085
-6,041
| -5% | -$634K | 0.1% | 214 |
|
|
2023
Q4 | $11.4M | Sell |
115,126
-3,881
| -3% | -$386K | 0.11% | 211 |
|
|
2023
Q3 | $12.5M | Sell |
119,007
-8,330
| -7% | -$876K | 0.13% | 190 |
|
|
2023
Q2 | $15.4M | Buy |
127,337
+559
| +0.4% | +$67.8K | 0.15% | 165 |
|
|
2023
Q1 | $13.9M | Buy |
126,778
+375
| +0.3% | +$41K | 0.14% | 187 |
|
|
2022
Q4 | $11.5M | Buy |
126,403
+812
| +0.6% | +$74.2K | 0.12% | 218 |
|
|
2022
Q3 | $10.8M | Buy |
+125,591
| New | +$10.8M | 0.13% | 189 |
|
|
2022
Q1 | $14.8M | Buy |
124,669
+29,706
| +31% | +$3.52M | 0.14% | 182 |
|
|
2021
Q4 | $14.6M | Sell |
94,963
-2,000
| -2% | -$307K | 0.13% | 200 |
|
|
2021
Q3 | $13.6M | Hold |
96,963
| – | – | 0.13% | 210 |
|
|
2021
Q2 | $13.8M | Hold |
96,963
| – | – | 0.13% | 222 |
|
|
2021
Q1 | $12.9M | Buy |
96,963
+69,421
| +252% | +$9.26M | 0.13% | 222 |
|
|
2020
Q4 | $3.14M | Hold |
27,542
| – | – | 0.03% | 479 |
|
|
2020
Q3 | $2.53M | Buy |
27,542
+518
| +2% | +$47.6K | 0.03% | 494 |
|
|
2020
Q2 | $2.33M | Buy |
27,024
+1,850
| +7% | +$159K | 0.03% | 525 |
|
|
2020
Q1 | $1.87M | Sell |
25,174
-2,539
| -9% | -$189K | 0.03% | 535 |
|
|
2019
Q4 | $3.12M | Buy |
27,713
+354
| +1% | +$39.9K | 0.03% | 443 |
|
|
2019
Q3 | $2.72M | Buy |
27,359
+501
| +2% | +$49.8K | 0.03% | 475 |
|
|
2019
Q2 | $3.25M | Sell |
26,858
-2,460
| -8% | -$298K | 0.04% | 421 |
|
|
2019
Q1 | $2.69M | Hold |
29,318
| – | – | 0.03% | 456 |
|
|
2018
Q4 | $2.11M | Buy |
29,318
+2,098
| +8% | +$151K | 0.03% | 512 |
|
|
2018
Q3 | $3.25M | Sell |
27,220
-1,288
| -5% | -$154K | 0.04% | 430 |
|
|
2018
Q2 | $2.53M | Buy |
28,508
+18,948
| +198% | +$1.68M | 0.03% | 499 |
|
|
2018
Q1 | $1.08M | Sell |
9,560
-1,039
| -10% | -$118K | 0.01% | 821 |
|
|
2017
Q4 | $1.17M | Sell |
10,599
-800
| -7% | -$88.6K | 0.01% | 794 |
|
|
2017
Q3 | $1.15M | Hold |
11,399
| – | – | 0.01% | 786 |
|
|
2017
Q2 | $1.12M | Hold |
11,399
| – | – | 0.01% | 778 |
|
|
2017
Q1 | $1M | Hold |
11,399
| – | – | 0.01% | 865 |
|
|
2016
Q4 | $980K | Sell |
11,399
-600
| -5% | -$51.6K | 0.01% | 884 |
|
|
2016
Q3 | $847K | Hold |
11,999
| – | – | 0.01% | 941 |
|
|
2016
Q2 | $735K | Hold |
11,999
| – | – | 0.01% | 984 |
|
|
2016
Q1 | $677K | Hold |
11,999
| – | – | 0.01% | 1020 |
|
|
2015
Q4 | $598K | Hold |
11,999
| – | – | 0.01% | 1092 |
|
|
2015
Q3 | $459K | Hold |
11,999
| – | – | 0.01% | 1238 |
|
|
2015
Q2 | $451K | Hold |
11,999
| – | – | 0.01% | 1323 |
|
|
2015
Q1 | $429K | Hold |
11,999
| – | – | 0.01% | 1344 |
|
|
2014
Q4 | $394K | Hold |
11,999
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q3 | $338K | Hold |
11,999
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q2 | $372K | Hold |
11,999
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q1 | $371K | Hold |
11,999
| – | – | ﹤0.01% | 1380 |
|
|
2013
Q4 | $352K | Hold |
11,999
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q3 | $299K | Sell |
11,999
-5,900
| -33% | -$147K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $376K | Buy |
+17,899
| New | +$376K | ﹤0.01% | 1410 |
|