Teachers Retirement System of the State of Kentucky’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
20,425
+409
| +2% | +$15.1K | 0.01% | 1203 |
|
|
2025
Q1 | $852K | Buy |
20,016
+405
| +2% | +$17.2K | 0.01% | 1146 |
|
|
2024
Q4 | $721K | Hold |
19,611
| – | – | 0.01% | 1249 |
|
|
2024
Q3 | $783K | Sell |
19,611
-1,490
| -7% | -$59.5K | 0.01% | 1208 |
|
|
2024
Q2 | $877K | Sell |
21,101
-645
| -3% | -$26.8K | 0.01% | 1125 |
|
|
2024
Q1 | $1.16M | Sell |
21,746
-1,216
| -5% | -$65K | 0.01% | 993 |
|
|
2023
Q4 | $1.1M | Hold |
22,962
| – | – | 0.01% | 1019 |
|
|
2023
Q3 | $1.14M | Hold |
22,962
| – | – | 0.01% | 937 |
|
|
2023
Q2 | $1.34M | Sell |
22,962
-1,101
| -5% | -$64.2K | 0.01% | 757 |
|
|
2023
Q1 | $1.37M | Hold |
24,063
| – | – | 0.01% | 723 |
|
|
2022
Q4 | $1.29M | Hold |
24,063
| – | – | 0.01% | 750 |
|
|
2022
Q3 | $1.14M | Buy |
+24,063
| New | +$1.14M | 0.01% | 739 |
|
|
2022
Q1 | $18.4M | Buy |
405,207
+251,812
| +164% | +$11.4M | 0.18% | 150 |
|
|
2021
Q4 | $9.21M | Sell |
153,395
-13,523
| -8% | -$812K | 0.08% | 291 |
|
|
2021
Q3 | $8.4M | Sell |
166,918
-20,100
| -11% | -$1.01M | 0.08% | 305 |
|
|
2021
Q2 | $9.21M | Sell |
187,018
-81,000
| -30% | -$3.99M | 0.08% | 301 |
|
|
2021
Q1 | $11.3M | Sell |
268,018
-105,502
| -28% | -$4.47M | 0.11% | 254 |
|
|
2020
Q4 | $13.2M | Sell |
373,520
-55,850
| -13% | -$1.97M | 0.13% | 207 |
|
|
2020
Q3 | $11.9M | Sell |
429,370
-58,200
| -12% | -$1.61M | 0.14% | 192 |
|
|
2020
Q2 | $12.8M | Buy |
487,570
+16,019
| +3% | +$420K | 0.15% | 178 |
|
|
2020
Q1 | $9.67M | Buy |
471,551
+57,881
| +14% | +$1.19M | 0.14% | 194 |
|
|
2019
Q4 | $14.8M | Sell |
413,670
-53,154
| -11% | -$1.9M | 0.16% | 172 |
|
|
2019
Q3 | $14.7M | Buy |
466,824
+58,900
| +14% | +$1.85M | 0.18% | 154 |
|
|
2019
Q2 | $10.9M | Hold |
407,924
| – | – | 0.13% | 206 |
|
|
2019
Q1 | $11.6M | Sell |
407,924
-3,500
| -0.9% | -$99.3K | 0.14% | 190 |
|
|
2018
Q4 | $9.76M | Buy |
411,424
+5,400
| +1% | +$128K | 0.13% | 202 |
|
|
2018
Q3 | $12.9M | Sell |
406,024
-23,200
| -5% | -$735K | 0.15% | 182 |
|
|
2018
Q2 | $13.7M | Buy |
429,224
+143,200
| +50% | +$4.57M | 0.16% | 179 |
|
|
2018
Q1 | $10.9M | Sell |
286,024
-57,328
| -17% | -$2.18M | 0.13% | 220 |
|
|
2017
Q4 | $14M | Sell |
343,352
-37,800
| -10% | -$1.54M | 0.16% | 181 |
|
|
2017
Q3 | $13.7M | Sell |
381,152
-4,454
| -1% | -$160K | 0.16% | 166 |
|
|
2017
Q2 | $12.7M | Buy |
385,606
+348,806
| +948% | +$11.5M | 0.16% | 180 |
|
|
2017
Q1 | $1.08M | Hold |
36,800
| – | – | 0.01% | 818 |
|
|
2016
Q4 | $1.13M | Sell |
36,800
-5,900
| -14% | -$181K | 0.01% | 812 |
|
|
2016
Q3 | $1.51M | Sell |
42,700
-15,600
| -27% | -$553K | 0.02% | 669 |
|
|
2016
Q2 | $1.85M | Sell |
58,300
-17,300
| -23% | -$548K | 0.02% | 575 |
|
|
2016
Q1 | $2.41M | Sell |
75,600
-1,100
| -1% | -$35.1K | 0.03% | 484 |
|
|
2015
Q4 | $2.27M | Hold |
76,700
| – | – | 0.03% | 494 |
|
|
2015
Q3 | $2.18M | Buy |
76,700
+11,000
| +17% | +$312K | 0.03% | 498 |
|
|
2015
Q2 | $1.99M | Hold |
65,700
| – | – | 0.02% | 558 |
|
|
2015
Q1 | $1.68M | Hold |
65,700
| – | – | 0.02% | 646 |
|
|
2014
Q4 | $1.85M | Hold |
65,700
| – | – | 0.02% | 588 |
|
|
2014
Q3 | $1.75M | Hold |
65,700
| – | – | 0.02% | 587 |
|
|
2014
Q2 | $1.75M | Sell |
65,700
-4,200
| -6% | -$112K | 0.02% | 614 |
|
|
2014
Q1 | $1.84M | Sell |
69,900
-2,600
| -4% | -$68.5K | 0.02% | 577 |
|
|
2013
Q4 | $2.39M | Sell |
72,500
-3,300
| -4% | -$109K | 0.03% | 494 |
|
|
2013
Q3 | $2.42M | Sell |
75,800
-8,500
| -10% | -$271K | 0.02% | 507 |
|
|
2013
Q2 | $2.17M | Buy |
+84,300
| New | +$2.17M | 0.02% | 557 |
|