Teachers Retirement System of the State of Kentucky’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Hold |
8,621
| – | – | 0.01% | 1155 |
|
|
2025
Q1 | $822K | Hold |
8,621
| – | – | 0.01% | 1167 |
|
|
2024
Q4 | $824K | Hold |
8,621
| – | – | 0.01% | 1188 |
|
|
2024
Q3 | $843K | Hold |
8,621
| – | – | 0.01% | 1189 |
|
|
2024
Q2 | $812K | Hold |
8,621
| – | – | 0.01% | 1159 |
|
|
2024
Q1 | $821K | Hold |
8,621
| – | – | 0.01% | 1170 |
|
|
2023
Q4 | $817K | Hold |
8,621
| – | – | 0.01% | 1180 |
|
|
2023
Q3 | $779K | Hold |
8,621
| – | – | 0.01% | 1125 |
|
|
2023
Q2 | $794K | Hold |
8,621
| – | – | 0.01% | 1027 |
|
|
2023
Q1 | $800K | Hold |
8,621
| – | – | 0.01% | 983 |
|
|
2022
Q4 | $776K | Hold |
8,621
| – | – | 0.01% | 999 |
|
|
2022
Q3 | $757K | Buy |
+8,621
| New | +$757K | 0.01% | 934 |
|
|
2022
Q1 | $884K | Hold |
8,621
| – | – | 0.01% | 936 |
|
|
2021
Q4 | $936K | Hold |
8,621
| – | – | 0.01% | 956 |
|
|
2021
Q3 | $943K | Hold |
8,621
| – | – | 0.01% | 922 |
|
|
2021
Q2 | $948K | Hold |
8,621
| – | – | 0.01% | 940 |
|
|
2021
Q1 | $938K | Hold |
8,621
| – | – | 0.01% | 900 |
|
|
2020
Q4 | $940K | Hold |
8,621
| – | – | 0.01% | 866 |
|
|
2020
Q3 | $899K | Sell |
8,621
-332,711
| -97% | -$34.7M | 0.01% | 825 |
|
|
2020
Q2 | $34.5M | Hold |
341,332
| – | – | 0.41% | 41 |
|
|
2020
Q1 | $32.3M | Buy |
+341,332
| New | +$32.3M | 0.45% | 35 |
|