Teachers Retirement System of the State of Kentucky’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $825K | Hold |
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|
2025
Q4 | $838K | Hold |
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|
2025
Q3 | $845K | Hold |
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|
2025
Q2 | $839K | Hold |
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|
2025
Q1 | $822K | Hold |
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|
2024
Q4 | $824K | Hold |
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|
2024
Q3 | $843K | Hold |
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|
2024
Q2 | $812K | Hold |
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|
2024
Q1 | $821K | Hold |
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|
2023
Q4 | $817K | Hold |
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|
2023
Q3 | $779K | Hold |
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|
2023
Q2 | $794K | Hold |
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|
2023
Q1 | $800K | Hold |
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|
2022
Q4 | $776K | Hold |
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|
2022
Q3 | $757K | Buy |
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|
2022
Q1 | $884K | Hold |
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|
2021
Q4 | $936K | Hold |
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|
2021
Q3 | $943K | Hold |
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|
2021
Q2 | $948K | Hold |
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|
2021
Q1 | $938K | Hold |
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|
2020
Q4 | $940K | Hold |
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|
2020
Q3 | $899K | Sell |
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|
2020
Q2 | $34.5M | Hold |
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|
2020
Q1 | $32.3M | Buy |
|