Teachers Retirement System of the State of Kentucky’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Hold |
8,362
| – | – | ﹤0.01% | 1595 |
|
|
2025
Q1 | $259K | Hold |
8,362
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q4 | $270K | Hold |
8,362
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q3 | $191K | Hold |
8,362
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q2 | $167K | Hold |
8,362
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q1 | $156K | Hold |
8,362
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q4 | $144K | Hold |
8,362
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q3 | $147K | Hold |
8,362
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q2 | $138K | Buy |
8,362
+474
| +6% | +$7.82K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $103K | Hold |
7,888
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q4 | $111K | Hold |
7,888
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q3 | $128K | Buy |
+7,888
| New | +$128K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $127K | Hold |
7,400
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $163K | Hold |
7,400
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q3 | $160K | Hold |
7,400
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q2 | $188K | Hold |
7,400
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q1 | $137K | Buy |
+7,400
| New | +$137K | ﹤0.01% | 1687 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$45K | – | 1720 |
|
|
2016
Q1 | $45K | Hold |
8,600
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q4 | $56K | Hold |
8,600
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q3 | $64K | Hold |
8,600
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q2 | $83K | Hold |
8,600
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q1 | $85K | Hold |
8,600
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q4 | $70K | Hold |
8,600
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q3 | $118K | Hold |
8,600
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q2 | $136K | Hold |
8,600
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q1 | $224K | Hold |
8,600
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q4 | $195K | Hold |
8,600
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q3 | $288K | Hold |
8,600
| – | – | ﹤0.01% | 1492 |
|
|
2013
Q2 | $298K | Buy |
+8,600
| New | +$298K | ﹤0.01% | 1496 |
|