Teachers Retirement System of the State of Kentucky’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
10,380
+74
| +0.7% | +$11.7K | 0.01% | 815 |
|
|
2025
Q1 | $1.39M | Buy |
10,306
+205
| +2% | +$27.7K | 0.01% | 887 |
|
|
2024
Q4 | $1.46M | Hold |
10,101
| – | – | 0.01% | 881 |
|
|
2024
Q3 | $1.65M | Sell |
10,101
-802
| -7% | -$131K | 0.01% | 827 |
|
|
2024
Q2 | $1.59M | Sell |
10,903
-324
| -3% | -$47.2K | 0.01% | 823 |
|
|
2024
Q1 | $1.47M | Sell |
11,227
-559
| -5% | -$73.3K | 0.01% | 865 |
|
|
2023
Q4 | $1.28M | Sell |
11,786
-511
| -4% | -$55.3K | 0.01% | 942 |
|
|
2023
Q3 | $1.13M | Hold |
12,297
| – | – | 0.01% | 938 |
|
|
2023
Q2 | $1.09M | Sell |
12,297
-51,017
| -81% | -$4.51M | 0.01% | 864 |
|
|
2023
Q1 | $5.83M | Sell |
63,314
-4,188
| -6% | -$386K | 0.06% | 342 |
|
|
2022
Q4 | $7.1M | Hold |
67,502
| – | – | 0.07% | 293 |
|
|
2022
Q3 | $5.9M | Buy |
+67,502
| New | +$5.9M | 0.07% | 294 |
|
|
2022
Q1 | $6.79M | Sell |
62,884
-415
| -0.7% | -$44.8K | 0.07% | 325 |
|
|
2021
Q4 | $5.63M | Sell |
63,299
-18,210
| -22% | -$1.62M | 0.05% | 388 |
|
|
2021
Q3 | $7.84M | Hold |
81,509
| – | – | 0.07% | 315 |
|
|
2021
Q2 | $8.24M | Hold |
81,509
| – | – | 0.08% | 321 |
|
|
2021
Q1 | $7.85M | Sell |
81,509
-7,134
| -8% | -$687K | 0.08% | 311 |
|
|
2020
Q4 | $9.32M | Buy |
88,643
+22,160
| +33% | +$2.33M | 0.09% | 283 |
|
|
2020
Q3 | $5.93M | Buy |
66,483
+14,373
| +28% | +$1.28M | 0.07% | 320 |
|
|
2020
Q2 | $4.88M | Buy |
52,110
+4,603
| +10% | +$431K | 0.06% | 365 |
|
|
2020
Q1 | $4.35M | Buy |
47,507
+33,307
| +235% | +$3.05M | 0.06% | 342 |
|
|
2019
Q4 | $1.39M | Sell |
14,200
-3,290
| -19% | -$322K | 0.02% | 686 |
|
|
2019
Q3 | $1.5M | Sell |
17,490
-9,400
| -35% | -$807K | 0.02% | 643 |
|
|
2019
Q2 | $2.15M | Sell |
26,890
-2,600
| -9% | -$208K | 0.03% | 530 |
|
|
2019
Q1 | $1.89M | Hold |
29,490
| – | – | 0.02% | 567 |
|
|
2018
Q4 | $1.56M | Buy |
29,490
+4,300
| +17% | +$227K | 0.02% | 600 |
|
|
2018
Q3 | $1.74M | Sell |
25,190
-3,700
| -13% | -$256K | 0.02% | 605 |
|
|
2018
Q2 | $1.71M | Hold |
28,890
| – | – | 0.02% | 628 |
|
|
2018
Q1 | $1.89M | Sell |
28,890
-1,715
| -6% | -$112K | 0.02% | 574 |
|
|
2017
Q4 | $1.98M | Buy |
30,605
+600
| +2% | +$38.7K | 0.02% | 563 |
|
|
2017
Q3 | $1.78M | Buy |
30,005
+1,900
| +7% | +$113K | 0.02% | 588 |
|
|
2017
Q2 | $1.45M | Sell |
28,105
-2,300
| -8% | -$119K | 0.02% | 665 |
|
|
2017
Q1 | $1.56M | Sell |
30,405
-3,220
| -10% | -$165K | 0.02% | 655 |
|
|
2016
Q4 | $1.72M | Sell |
33,625
-600
| -2% | -$30.7K | 0.02% | 624 |
|
|
2016
Q3 | $1.48M | Buy |
34,225
+22,300
| +187% | +$965K | 0.02% | 680 |
|
|
2016
Q2 | $571K | Hold |
11,925
| – | – | 0.01% | 1123 |
|
|
2016
Q1 | $600K | Sell |
11,925
-4,100
| -26% | -$206K | 0.01% | 1089 |
|
|
2015
Q4 | $902K | Hold |
16,025
| – | – | 0.01% | 888 |
|
|
2015
Q3 | $662K | Hold |
16,025
| – | – | 0.01% | 1040 |
|
|
2015
Q2 | $647K | Hold |
16,025
| – | – | 0.01% | 1124 |
|
|
2015
Q1 | $672K | Hold |
16,025
| – | – | 0.01% | 1114 |
|
|
2014
Q4 | $697K | Hold |
16,025
| – | – | 0.01% | 1066 |
|
|
2014
Q3 | $550K | Hold |
16,025
| – | – | 0.01% | 1163 |
|
|
2014
Q2 | $614K | Hold |
16,025
| – | – | 0.01% | 1146 |
|
|
2014
Q1 | $567K | Sell |
16,025
-800
| -5% | -$28.3K | 0.01% | 1175 |
|
|
2013
Q4 | $782K | Sell |
16,825
-39,675
| -70% | -$1.84M | 0.01% | 992 |
|
|
2013
Q3 | $906K | Buy |
56,500
+34,711
| +159% | +$557K | 0.01% | 930 |
|
|
2013
Q2 | $749K | Buy |
+21,789
| New | +$749K | 0.01% | 1046 |
|