Teachers Retirement System of the State of Kentucky’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
23,412
| – | – | 0.02% | 697 |
|
|
2025
Q1 | $2.15M | Hold |
23,412
| – | – | 0.02% | 653 |
|
|
2024
Q4 | $2.43M | Sell |
23,412
-9,168
| -28% | -$950K | 0.02% | 599 |
|
|
2024
Q3 | $3.5M | Sell |
32,580
-13,076
| -29% | -$1.41M | 0.03% | 460 |
|
|
2024
Q2 | $3.76M | Sell |
45,656
-4,367
| -9% | -$360K | 0.03% | 414 |
|
|
2024
Q1 | $4.2M | Sell |
50,023
-1,606
| -3% | -$135K | 0.04% | 380 |
|
|
2023
Q4 | $3.66M | Hold |
51,629
| – | – | 0.03% | 414 |
|
|
2023
Q3 | $2.85M | Buy |
51,629
+11,891
| +30% | +$657K | 0.03% | 472 |
|
|
2023
Q2 | $2.98M | Buy |
39,738
+6,561
| +20% | +$492K | 0.03% | 474 |
|
|
2023
Q1 | $1.8M | Buy |
33,177
+5,559
| +20% | +$301K | 0.02% | 641 |
|
|
2022
Q4 | $1.64M | Buy |
27,618
+2,383
| +9% | +$141K | 0.02% | 671 |
|
|
2022
Q3 | $1.29M | Buy |
+25,235
| New | +$1.29M | 0.02% | 698 |
|
|
2022
Q1 | $1.88M | Sell |
30,207
-11,202
| -27% | -$696K | 0.02% | 634 |
|
|
2021
Q4 | $3.24M | Sell |
41,409
-5,482
| -12% | -$429K | 0.03% | 501 |
|
|
2021
Q3 | $2.88M | Sell |
46,891
-2,400
| -5% | -$147K | 0.03% | 529 |
|
|
2021
Q2 | $2.97M | Sell |
49,291
-9,196
| -16% | -$554K | 0.03% | 529 |
|
|
2021
Q1 | $3.24M | Sell |
58,487
-3,909
| -6% | -$217K | 0.03% | 472 |
|
|
2020
Q4 | $2.32M | Sell |
62,396
-6,629
| -10% | -$246K | 0.02% | 573 |
|
|
2020
Q3 | $2.04M | Buy |
69,025
+1,360
| +2% | +$40.1K | 0.02% | 562 |
|
|
2020
Q2 | $1.74M | Buy |
67,665
+10,885
| +19% | +$279K | 0.02% | 602 |
|
|
2020
Q1 | $975K | Sell |
56,780
-1,700
| -3% | -$29.2K | 0.01% | 709 |
|
|
2019
Q4 | $1.74M | Hold |
58,480
| – | – | 0.02% | 607 |
|
|
2019
Q3 | $1.44M | Hold |
58,480
| – | – | 0.02% | 657 |
|
|
2019
Q2 | $1.53M | Sell |
58,480
-3,934
| -6% | -$103K | 0.02% | 620 |
|
|
2019
Q1 | $1.52M | Hold |
62,414
| – | – | 0.02% | 625 |
|
|
2018
Q4 | $1.39M | Buy |
62,414
+66
| +0.1% | +$1.47K | 0.02% | 637 |
|
|
2018
Q3 | $1.65M | Sell |
62,348
-17,095
| -22% | -$453K | 0.02% | 618 |
|
|
2018
Q2 | $2.16M | Hold |
79,443
| – | – | 0.03% | 549 |
|
|
2018
Q1 | $2.29M | Sell |
79,443
-1,750
| -2% | -$50.4K | 0.03% | 520 |
|
|
2017
Q4 | $2.13M | Buy |
81,193
+1,952
| +2% | +$51.3K | 0.03% | 540 |
|
|
2017
Q3 | $2.15M | Buy |
79,241
+1,734
| +2% | +$47K | 0.03% | 537 |
|
|
2017
Q2 | $1.87M | Buy |
77,507
+847
| +1% | +$20.4K | 0.02% | 577 |
|
|
2017
Q1 | $1.9M | Sell |
76,660
-3,210
| -4% | -$79.7K | 0.02% | 569 |
|
|
2016
Q4 | $1.51M | Hold |
79,870
| – | – | 0.02% | 684 |
|
|
2016
Q3 | $1.5M | Buy |
79,870
+4,600
| +6% | +$86.6K | 0.02% | 672 |
|
|
2016
Q2 | $1.31M | Hold |
75,270
| – | – | 0.02% | 723 |
|
|
2016
Q1 | $1.29M | Hold |
75,270
| – | – | 0.02% | 728 |
|
|
2015
Q4 | $1.36M | Hold |
75,270
| – | – | 0.02% | 689 |
|
|
2015
Q3 | $1.07M | Buy |
75,270
+46,970
| +166% | +$669K | 0.01% | 803 |
|
|
2015
Q2 | $482K | Hold |
28,300
| – | – | 0.01% | 1298 |
|
|
2015
Q1 | $467K | Hold |
28,300
| – | – | 0.01% | 1307 |
|
|
2014
Q4 | $469K | Hold |
28,300
| – | – | 0.01% | 1292 |
|
|
2014
Q3 | $385K | Hold |
28,300
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q2 | $425K | Hold |
28,300
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q1 | $477K | Hold |
28,300
| – | – | 0.01% | 1280 |
|
|
2013
Q4 | $524K | Hold |
28,300
| – | – | 0.01% | 1235 |
|
|
2013
Q3 | $498K | Sell |
28,300
-19,900
| -41% | -$350K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $713K | Buy |
+48,200
| New | +$713K | 0.01% | 1079 |
|