TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
50,176
-3,497
| -7% | -$121K | 0.01% | 785 |
|
|
2025
Q1 | $1.93M | Hold |
53,673
| – | – | 0.02% | 703 |
|
|
2024
Q4 | $1.7M | Hold |
53,673
| – | – | 0.01% | 794 |
|
|
2024
Q3 | $1.69M | Hold |
53,673
| – | – | 0.01% | 814 |
|
|
2024
Q2 | $1.67M | Hold |
53,673
| – | – | 0.02% | 792 |
|
|
2024
Q1 | $1.71M | Hold |
53,673
| – | – | 0.02% | 779 |
|
|
2023
Q4 | $1.45M | Buy |
53,673
+100
| +0.2% | +$2.7K | 0.01% | 873 |
|
|
2023
Q3 | $1.32M | Buy |
53,573
+39,576
| +283% | +$977K | 0.01% | 851 |
|
|
2023
Q2 | $360K | Sell |
13,997
-1,570
| -10% | -$40.4K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $350K | Hold |
15,567
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q4 | $478K | Hold |
15,567
| – | – | 0.01% | 1247 |
|
|
2022
Q3 | $684K | Buy |
+15,567
| New | +$684K | 0.01% | 984 |
|
|
2022
Q1 | $20.8M | Sell |
318,224
-543
| -0.2% | -$35.5K | 0.2% | 130 |
|
|
2021
Q4 | $21.8M | Sell |
318,767
-27,771
| -8% | -$1.9M | 0.19% | 141 |
|
|
2021
Q3 | $23.8M | Hold |
346,538
| – | – | 0.22% | 113 |
|
|
2021
Q2 | $21.8M | Hold |
346,538
| – | – | 0.2% | 134 |
|
|
2021
Q1 | $21.6M | Hold |
346,538
| – | – | 0.21% | 122 |
|
|
2020
Q4 | $17.4M | Sell |
346,538
-54,200
| -14% | -$2.73M | 0.17% | 157 |
|
|
2020
Q3 | $12.6M | Hold |
400,738
| – | – | 0.14% | 180 |
|
|
2020
Q2 | $14.7M | Sell |
400,738
-190,800
| -32% | -$7.02M | 0.18% | 148 |
|
|
2020
Q1 | $15.6M | Buy |
591,538
+199,900
| +51% | +$5.26M | 0.22% | 113 |
|
|
2019
Q4 | $23.1M | Hold |
391,638
| – | – | 0.26% | 93 |
|
|
2019
Q3 | $23.6M | Buy |
391,638
+48,700
| +14% | +$2.94M | 0.28% | 85 |
|
|
2019
Q2 | $22.1M | Sell |
342,938
-2,000
| -0.6% | -$129K | 0.27% | 85 |
|
|
2019
Q1 | $20.2M | Sell |
344,938
-2,250
| -0.6% | -$132K | 0.25% | 101 |
|
|
2018
Q4 | $17.8M | Buy |
347,188
+30,330
| +10% | +$1.56M | 0.25% | 99 |
|
|
2018
Q3 | $21.4M | Sell |
316,858
-2,000
| -0.6% | -$135K | 0.26% | 92 |
|
|
2018
Q2 | $19.8M | Hold |
318,858
| – | – | 0.23% | 103 |
|
|
2018
Q1 | $23.3M | Sell |
318,858
-220,750
| -41% | -$16.1M | 0.28% | 83 |
|
|
2017
Q4 | $41.5M | Buy |
539,608
+3,900
| +0.7% | +$300K | 0.49% | 35 |
|
|
2017
Q3 | $39.4M | Sell |
535,708
-8,500
| -2% | -$625K | 0.47% | 39 |
|
|
2017
Q2 | $36.8M | Buy |
544,208
+248,800
| +84% | +$16.8M | 0.46% | 40 |
|
|
2017
Q1 | $19.3M | Sell |
295,408
-394,324
| -57% | -$25.8M | 0.24% | 109 |
|
|
2016
Q4 | $45.7M | Buy |
689,732
+87,912
| +15% | +$5.83M | 0.58% | 25 |
|
|
2016
Q3 | $28.3M | Sell |
601,820
-43,888
| -7% | -$2.06M | 0.36% | 65 |
|
|
2016
Q2 | $25M | Sell |
645,708
-41,700
| -6% | -$1.62M | 0.33% | 69 |
|
|
2016
Q1 | $26.9M | Hold |
687,408
| – | – | 0.35% | 67 |
|
|
2015
Q4 | $34.5M | Sell |
687,408
-28,700
| -4% | -$1.44M | 0.44% | 46 |
|
|
2015
Q3 | $34M | Hold |
716,108
| – | – | 0.45% | 45 |
|
|
2015
Q2 | $42.4M | Sell |
716,108
-1,900
| -0.3% | -$113K | 0.5% | 37 |
|
|
2015
Q1 | $41.3M | Buy |
718,008
+86,800
| +14% | +$4.99M | 0.48% | 49 |
|
|
2014
Q4 | $36.4M | Sell |
631,208
-2,000
| -0.3% | -$115K | 0.41% | 54 |
|
|
2014
Q3 | $33.9M | Sell |
633,208
-130,410
| -17% | -$6.99M | 0.4% | 60 |
|
|
2014
Q2 | $39.3M | Buy |
763,618
+210,355
| +38% | +$10.8M | 0.46% | 47 |
|
|
2014
Q1 | $28M | Buy |
553,263
+35,580
| +7% | +$1.8M | 0.33% | 69 |
|
|
2013
Q4 | $26.7M | Sell |
517,683
-138,080
| -21% | -$7.13M | 0.31% | 78 |
|
|
2013
Q3 | $27.5M | Buy |
655,763
+46,900
| +8% | +$1.97M | 0.25% | 81 |
|
|
2013
Q2 | $22.2M | Buy |
+608,863
| New | +$22.2M | 0.21% | 101 |
|