Teachers Retirement System of the State of Kentucky’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
14,820
+170
| +1% | +$42.6K | 0.03% | 434 |
|
|
2025
Q1 | $3.07M | Buy |
14,650
+623
| +4% | +$130K | 0.03% | 481 |
|
|
2024
Q4 | $2.95M | Sell |
14,027
-200
| -1% | -$42.1K | 0.03% | 496 |
|
|
2024
Q3 | $3.38M | Sell |
14,227
-898
| -6% | -$214K | 0.03% | 472 |
|
|
2024
Q2 | $3.4M | Sell |
15,125
-437
| -3% | -$98.1K | 0.03% | 463 |
|
|
2024
Q1 | $3.32M | Sell |
15,562
-775
| -5% | -$165K | 0.03% | 478 |
|
|
2023
Q4 | $3.44M | Sell |
16,337
-851
| -5% | -$179K | 0.03% | 440 |
|
|
2023
Q3 | $2.99M | Hold |
17,188
| – | – | 0.03% | 456 |
|
|
2023
Q2 | $3.36M | Sell |
17,188
-680
| -4% | -$133K | 0.03% | 443 |
|
|
2023
Q1 | $3.51M | Hold |
17,868
| – | – | 0.04% | 453 |
|
|
2022
Q4 | $3.72M | Hold |
17,868
| – | – | 0.04% | 428 |
|
|
2022
Q3 | $3.71M | Buy |
+17,868
| New | +$3.71M | 0.04% | 387 |
|
|
2022
Q1 | $3.53M | Sell |
14,193
-617
| -4% | -$153K | 0.03% | 457 |
|
|
2021
Q4 | $3.16M | Sell |
14,810
-796
| -5% | -$170K | 0.03% | 508 |
|
|
2021
Q3 | $3.44M | Hold |
15,606
| – | – | 0.03% | 475 |
|
|
2021
Q2 | $3.37M | Hold |
15,606
| – | – | 0.03% | 482 |
|
|
2021
Q1 | $3.16M | Sell |
15,606
-2,250
| -13% | -$456K | 0.03% | 477 |
|
|
2020
Q4 | $3.38M | Sell |
17,856
-1,250
| -7% | -$236K | 0.03% | 455 |
|
|
2020
Q3 | $3.25M | Sell |
19,106
-1,800
| -9% | -$306K | 0.04% | 433 |
|
|
2020
Q2 | $3.55M | Sell |
20,906
-1,950
| -9% | -$331K | 0.04% | 420 |
|
|
2020
Q1 | $4.12M | Buy |
22,856
+850
| +4% | +$153K | 0.06% | 356 |
|
|
2019
Q4 | $4.35M | Hold |
22,006
| – | – | 0.05% | 385 |
|
|
2019
Q3 | $4.59M | Buy |
22,006
+11,015
| +100% | +$2.3M | 0.06% | 363 |
|
|
2019
Q2 | $2.08M | Sell |
10,991
-1,000
| -8% | -$189K | 0.03% | 542 |
|
|
2019
Q1 | $1.92M | Hold |
11,991
| – | – | 0.02% | 565 |
|
|
2018
Q4 | $1.62M | Buy |
11,991
+900
| +8% | +$121K | 0.02% | 586 |
|
|
2018
Q3 | $1.88M | Sell |
11,091
-1,500
| -12% | -$254K | 0.02% | 582 |
|
|
2018
Q2 | $1.82M | Hold |
12,591
| – | – | 0.02% | 604 |
|
|
2018
Q1 | $2.03M | Hold |
12,591
| – | – | 0.02% | 554 |
|
|
2017
Q4 | $1.78M | Sell |
12,591
-1,000
| -7% | -$142K | 0.02% | 597 |
|
|
2017
Q3 | $1.79M | Hold |
13,591
| – | – | 0.02% | 584 |
|
|
2017
Q2 | $1.48M | Hold |
13,591
| – | – | 0.02% | 656 |
|
|
2017
Q1 | $1.51M | Sell |
13,591
-1,500
| -10% | -$167K | 0.02% | 667 |
|
|
2016
Q4 | $1.55M | Sell |
15,091
-1,400
| -8% | -$143K | 0.02% | 674 |
|
|
2016
Q3 | $1.51M | Hold |
16,491
| – | – | 0.02% | 671 |
|
|
2016
Q2 | $1.38M | Hold |
16,491
| – | – | 0.02% | 694 |
|
|
2016
Q1 | $1.28M | Hold |
16,491
| – | – | 0.02% | 729 |
|
|
2015
Q4 | $1.43M | Sell |
16,491
-2,500
| -13% | -$217K | 0.02% | 663 |
|
|
2015
Q3 | $1.39M | Hold |
18,991
| – | – | 0.02% | 683 |
|
|
2015
Q2 | $1.46M | Buy |
18,991
+3,791
| +25% | +$292K | 0.02% | 690 |
|
|
2015
Q1 | $1.2M | Sell |
15,200
-1,900
| -11% | -$150K | 0.01% | 800 |
|
|
2014
Q4 | $1.23M | Hold |
17,100
| – | – | 0.01% | 769 |
|
|
2014
Q3 | $1.14M | Hold |
17,100
| – | – | 0.01% | 761 |
|
|
2014
Q2 | $1.3M | Hold |
17,100
| – | – | 0.02% | 741 |
|
|
2014
Q1 | $1.25M | Hold |
17,100
| – | – | 0.01% | 735 |
|
|
2013
Q4 | $1.19M | Sell |
17,100
-2,000
| -10% | -$140K | 0.01% | 777 |
|
|
2013
Q3 | $1.13M | Sell |
19,100
-2,200
| -10% | -$131K | 0.01% | 798 |
|
|
2013
Q2 | $1.05M | Buy |
+21,300
| New | +$1.05M | 0.01% | 875 |
|