Teachers Retirement System of the State of Kentucky’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
65,373
+8,675
| +15% | +$960K | 0.06% | 270 |
|
|
2025
Q1 | $6.51M | Sell |
56,698
-1,263
| -2% | -$145K | 0.06% | 270 |
|
|
2024
Q4 | $7.65M | Buy |
57,961
+39,017
| +206% | +$5.15M | 0.07% | 251 |
|
|
2024
Q3 | $3.44M | Sell |
18,944
-1,607
| -8% | -$292K | 0.03% | 465 |
|
|
2024
Q2 | $2.98M | Sell |
20,551
-578
| -3% | -$83.9K | 0.03% | 514 |
|
|
2024
Q1 | $3.52M | Sell |
21,129
-1,432
| -6% | -$238K | 0.03% | 453 |
|
|
2023
Q4 | $3.26M | Sell |
22,561
-1,110
| -5% | -$160K | 0.03% | 468 |
|
|
2023
Q3 | $2.57M | Hold |
23,671
| – | – | 0.03% | 525 |
|
|
2023
Q2 | $2.87M | Sell |
23,671
-1,460
| -6% | -$177K | 0.03% | 490 |
|
|
2023
Q1 | $2.56M | Sell |
25,131
-247,197
| -91% | -$25.2M | 0.03% | 542 |
|
|
2022
Q4 | $23.9M | Buy |
272,328
+247,197
| +984% | +$21.7M | 0.25% | 94 |
|
|
2022
Q3 | $1.81M | Buy |
+25,131
| New | +$1.81M | 0.02% | 590 |
|
|
2022
Q1 | $1.58M | Sell |
20,038
-872
| -4% | -$68.5K | 0.02% | 689 |
|
|
2021
Q4 | $2.35M | Sell |
20,910
-776
| -4% | -$87.2K | 0.02% | 598 |
|
|
2021
Q3 | $1.97M | Sell |
21,686
-200,474
| -90% | -$18.2M | 0.02% | 634 |
|
|
2021
Q2 | $21.4M | Sell |
222,160
-29,399
| -12% | -$2.83M | 0.2% | 139 |
|
|
2021
Q1 | $24.7M | Buy |
251,559
+228,582
| +995% | +$22.4M | 0.24% | 90 |
|
|
2020
Q4 | $1.7M | Sell |
22,977
-3,357
| -13% | -$248K | 0.02% | 662 |
|
|
2020
Q3 | $2.08M | Sell |
26,334
-2,441
| -8% | -$193K | 0.02% | 557 |
|
|
2020
Q2 | $1.72M | Sell |
28,775
-3,099
| -10% | -$185K | 0.02% | 606 |
|
|
2020
Q1 | $1.18M | Buy |
31,874
+2,789
| +10% | +$103K | 0.02% | 652 |
|
|
2019
Q4 | $1.57M | Hold |
29,085
| – | – | 0.02% | 643 |
|
|
2019
Q3 | $1.57M | Hold |
29,085
| – | – | 0.02% | 624 |
|
|
2019
Q2 | $1.36M | Sell |
29,085
-2,583
| -8% | -$121K | 0.02% | 662 |
|
|
2019
Q1 | $1.51M | Hold |
31,668
| – | – | 0.02% | 629 |
|
|
2018
Q4 | $1.2M | Buy |
31,668
+2,170
| +7% | +$82.2K | 0.02% | 686 |
|
|
2018
Q3 | $1.33M | Sell |
29,498
-8,006
| -21% | -$362K | 0.02% | 699 |
|
|
2018
Q2 | $1.91M | Hold |
37,504
| – | – | 0.02% | 594 |
|
|
2018
Q1 | $2.14M | Buy |
37,504
+13,538
| +56% | +$772K | 0.03% | 538 |
|
|
2017
Q4 | $1.47M | Sell |
23,966
-266,461
| -92% | -$16.3M | 0.02% | 683 |
|
|
2017
Q3 | $14.6M | Sell |
290,427
-3,100
| -1% | -$156K | 0.18% | 154 |
|
|
2017
Q2 | $14.9M | Sell |
293,527
-27,699
| -9% | -$1.41M | 0.19% | 146 |
|
|
2017
Q1 | $15.7M | Buy |
321,226
+34,459
| +12% | +$1.68M | 0.2% | 139 |
|
|
2016
Q4 | $11.7M | Sell |
286,767
-781
| -0.3% | -$31.9K | 0.15% | 178 |
|
|
2016
Q3 | $11.6M | Buy |
287,548
+14,192
| +5% | +$572K | 0.15% | 184 |
|
|
2016
Q2 | $12M | Buy |
273,356
+85,831
| +46% | +$3.77M | 0.16% | 170 |
|
|
2016
Q1 | $8.63M | Hold |
187,525
| – | – | 0.11% | 226 |
|
|
2015
Q4 | $8.73M | Sell |
187,525
-3,047
| -2% | -$142K | 0.11% | 227 |
|
|
2015
Q3 | $8.73M | Hold |
190,572
| – | – | 0.11% | 221 |
|
|
2015
Q2 | $9.26M | Hold |
190,572
| – | – | 0.11% | 229 |
|
|
2015
Q1 | $9.4M | Sell |
190,572
-19,120
| -9% | -$943K | 0.11% | 230 |
|
|
2014
Q4 | $8.94M | Hold |
209,692
| – | – | 0.1% | 245 |
|
|
2014
Q3 | $7.75M | Sell |
209,692
-6,934
| -3% | -$256K | 0.09% | 256 |
|
|
2014
Q2 | $8.66M | Buy |
216,626
+187,105
| +634% | +$7.48M | 0.1% | 246 |
|
|
2014
Q1 | $1.11M | Hold |
29,521
| – | – | 0.01% | 806 |
|
|
2013
Q4 | $1.11M | Hold |
29,521
| – | – | 0.01% | 810 |
|
|
2013
Q3 | $995K | Sell |
29,521
-2,941
| -9% | -$99.1K | 0.01% | 872 |
|
|
2013
Q2 | $1.11M | Buy |
+32,462
| New | +$1.11M | 0.01% | 849 |
|