TRSOTSOK
Teachers Retirement System of the State of Kentucky’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
457,341
-2,829
| -0.6% | -$820K | 1.07% | 9 |
|
|
2025
Q1 | $113M | Buy |
460,170
+2,867
| +0.6% | +$703K | 1.02% | 8 |
|
|
2024
Q4 | $110M | Sell |
457,303
-119,366
| -21% | -$28.6M | 0.96% | 10 |
|
|
2024
Q3 | $122M | Buy |
576,669
+76,710
| +15% | +$16.2M | 1.06% | 8 |
|
|
2024
Q2 | $101M | Sell |
499,959
-3,166
| -0.6% | -$640K | 0.91% | 10 |
|
|
2024
Q1 | $101M | Sell |
503,125
-41,145
| -8% | -$8.24M | 0.9% | 10 |
|
|
2023
Q4 | $92.6M | Sell |
544,270
-13,604
| -2% | -$2.31M | 0.86% | 11 |
|
|
2023
Q3 | $80.9M | Buy |
557,874
+35,000
| +7% | +$5.08M | 0.82% | 12 |
|
|
2023
Q2 | $76M | Buy |
522,874
+111,031
| +27% | +$16.1M | 0.73% | 15 |
|
|
2023
Q1 | $53.7M | Hold |
411,843
| – | – | 0.54% | 25 |
|
|
2022
Q4 | $55.2M | Hold |
411,843
| – | – | 0.58% | 21 |
|
|
2022
Q3 | $43M | Buy |
+411,843
| New | +$43M | 0.5% | 29 |
|
|
2022
Q1 | $69.9M | Sell |
512,605
-61,193
| -11% | -$8.34M | 0.68% | 14 |
|
|
2021
Q4 | $90.9M | Sell |
573,798
-31,891
| -5% | -$5.05M | 0.81% | 12 |
|
|
2021
Q3 | $99.1M | Hold |
605,689
| – | – | 0.92% | 8 |
|
|
2021
Q2 | $94.2M | Hold |
605,689
| – | – | 0.87% | 10 |
|
|
2021
Q1 | $92.2M | Sell |
605,689
-81,168
| -12% | -$12.4M | 0.91% | 8 |
|
|
2020
Q4 | $87.3M | Sell |
686,857
-43,400
| -6% | -$5.51M | 0.87% | 11 |
|
|
2020
Q3 | $70.3M | Sell |
730,257
-19,092
| -3% | -$1.84M | 0.8% | 10 |
|
|
2020
Q2 | $70.5M | Sell |
749,349
-29,400
| -4% | -$2.77M | 0.84% | 10 |
|
|
2020
Q1 | $70.1M | Sell |
778,749
-40,001
| -5% | -$3.6M | 0.98% | 9 |
|
|
2019
Q4 | $114M | Sell |
818,750
-229,419
| -22% | -$32M | 1.26% | 6 |
|
|
2019
Q3 | $123M | Sell |
1,048,169
-23,700
| -2% | -$2.79M | 1.48% | 4 |
|
|
2019
Q2 | $120M | Sell |
1,071,869
-26,250
| -2% | -$2.93M | 1.46% | 4 |
|
|
2019
Q1 | $111M | Buy |
1,098,119
+20,149
| +2% | +$2.04M | 1.37% | 5 |
|
|
2018
Q4 | $105M | Buy |
1,077,970
+57,857
| +6% | +$5.65M | 1.45% | 4 |
|
|
2018
Q3 | $115M | Sell |
1,020,113
-69,595
| -6% | -$7.85M | 1.38% | 4 |
|
|
2018
Q2 | $114M | Sell |
1,089,708
-27,000
| -2% | -$2.81M | 1.34% | 5 |
|
|
2018
Q1 | $123M | Sell |
1,116,708
-131,687
| -11% | -$14.5M | 1.48% | 4 |
|
|
2017
Q4 | $134M | Sell |
1,248,395
-74,500
| -6% | -$7.97M | 1.57% | 2 |
|
|
2017
Q3 | $126M | Buy |
1,322,895
+107,300
| +9% | +$10.2M | 1.52% | 2 |
|
|
2017
Q2 | $111M | Buy |
1,215,595
+181,096
| +18% | +$16.6M | 1.39% | 3 |
|
|
2017
Q1 | $90.9M | Sell |
1,034,499
-86,100
| -8% | -$7.56M | 1.14% | 4 |
|
|
2016
Q4 | $96.7M | Sell |
1,120,599
-232,580
| -17% | -$20.1M | 1.23% | 4 |
|
|
2016
Q3 | $90.1M | Buy |
1,353,179
+15,321
| +1% | +$1.02M | 1.14% | 4 |
|
|
2016
Q2 | $83.1M | Sell |
1,337,858
-178,100
| -12% | -$11.1M | 1.09% | 5 |
|
|
2016
Q1 | $89.8M | Sell |
1,515,958
-4,400
| -0.3% | -$261K | 1.16% | 3 |
|
|
2015
Q4 | $100M | Sell |
1,520,358
-57,360
| -4% | -$3.79M | 1.28% | 3 |
|
|
2015
Q3 | $96.2M | Sell |
1,577,718
-7,410
| -0.5% | -$452K | 1.26% | 3 |
|
|
2015
Q2 | $107M | Sell |
1,585,128
-35,200
| -2% | -$2.39M | 1.28% | 2 |
|
|
2015
Q1 | $98.2M | Sell |
1,620,328
-83,180
| -5% | -$5.04M | 1.13% | 3 |
|
|
2014
Q4 | $107M | Sell |
1,703,508
-1,700
| -0.1% | -$106K | 1.21% | 2 |
|
|
2014
Q3 | $103M | Sell |
1,705,208
-62,700
| -4% | -$3.78M | 1.22% | 4 |
|
|
2014
Q2 | $102M | Sell |
1,767,908
-57,400
| -3% | -$3.31M | 1.18% | 3 |
|
|
2014
Q1 | $111M | Sell |
1,825,308
-95,800
| -5% | -$5.82M | 1.31% | 3 |
|
|
2013
Q4 | $112M | Sell |
1,921,108
-53,340
| -3% | -$3.12M | 1.31% | 3 |
|
|
2013
Q3 | $102M | Sell |
1,974,448
-210,100
| -10% | -$10.9M | 0.93% | 7 |
|
|
2013
Q2 | $115M | Buy |
+2,184,548
| New | +$115M | 1.09% | 7 |
|