Teachers Retirement System of the State of Kentucky’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,734
| Closed | -$108K | – | 1689 |
|
|
2024
Q4 | $108K | Sell |
7,734
-3,500
| -31% | -$48.9K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $240K | Hold |
11,234
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q2 | $240K | Hold |
11,234
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q1 | $281K | Hold |
11,234
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q4 | $243K | Hold |
11,234
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q3 | $204K | Hold |
11,234
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q2 | $198K | Buy |
11,234
+607
| +6% | +$10.7K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $176K | Hold |
10,627
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q4 | $180K | Sell |
10,627
-2,137
| -17% | -$36.2K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $173K | Buy |
+12,764
| New | +$173K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $263K | Hold |
12,139
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q4 | $204K | Hold |
12,139
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q3 | $229K | Hold |
12,139
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q2 | $291K | Hold |
12,139
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q1 | $270K | Buy |
12,139
+2,400
| +25% | +$53.4K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $200K | Hold |
9,739
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q3 | $166K | Hold |
9,739
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q2 | $154K | Hold |
9,739
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q1 | $124K | Hold |
9,739
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q4 | $220K | Hold |
9,739
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q3 | $236K | Hold |
9,739
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q2 | $255K | Hold |
9,739
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q1 | $215K | Hold |
9,739
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q4 | $199K | Hold |
9,739
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q3 | $234K | Sell |
9,739
-400
| -4% | -$9.61K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $228K | Hold |
10,139
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q1 | $294K | Sell |
10,139
-661
| -6% | -$19.2K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $295K | Hold |
10,800
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q3 | $271K | Hold |
10,800
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q2 | $242K | Sell |
10,800
-500
| -4% | -$11.2K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $247K | Sell |
11,300
-3,500
| -24% | -$76.5K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $339K | Hold |
14,800
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q3 | $284K | Hold |
14,800
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q2 | $281K | Hold |
14,800
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q1 | $283K | Buy |
14,800
+6,900
| +87% | +$132K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $128K | Hold |
7,900
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q3 | $112K | Hold |
7,900
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q2 | $121K | Hold |
7,900
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q1 | $138K | Hold |
7,900
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q4 | $134K | Sell |
7,900
-7,300
| -48% | -$124K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $238K | Hold |
15,200
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q2 | $261K | Hold |
15,200
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q1 | $361K | Hold |
15,200
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q4 | $379K | Hold |
15,200
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q3 | $296K | Sell |
15,200
-2,900
| -16% | -$56.5K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $316K | Buy |
+18,100
| New | +$316K | ﹤0.01% | 1469 |
|