TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Buy |
100,721
+1,430
| +1% | +$139K | 0.08% | 237 |
|
|
2025
Q1 | $7.22M | Buy |
99,291
+2,623
| +3% | +$191K | 0.07% | 259 |
|
|
2024
Q4 | $6.98M | Buy |
96,668
+86,751
| +875% | +$6.27M | 0.06% | 266 |
|
|
2024
Q3 | $8.09M | Sell |
9,917
-637
| -6% | -$520K | 0.07% | 251 |
|
|
2024
Q2 | $11.2M | Sell |
10,554
-297
| -3% | -$316K | 0.1% | 214 |
|
|
2024
Q1 | $10.5M | Sell |
10,851
-708
| -6% | -$688K | 0.09% | 221 |
|
|
2023
Q4 | $9.05M | Sell |
11,559
-647
| -5% | -$507K | 0.08% | 238 |
|
|
2023
Q3 | $7.65M | Hold |
12,206
| – | – | 0.08% | 255 |
|
|
2023
Q2 | $7.85M | Sell |
12,206
-904
| -7% | -$581K | 0.08% | 275 |
|
|
2023
Q1 | $6.95M | Hold |
13,110
| – | – | 0.07% | 308 |
|
|
2022
Q4 | $5.51M | Hold |
13,110
| – | – | 0.06% | 349 |
|
|
2022
Q3 | $4.8M | Buy |
+13,110
| New | +$4.8M | 0.06% | 349 |
|
|
2022
Q1 | $5.42M | Sell |
10,072
-438
| -4% | -$235K | 0.05% | 359 |
|
|
2021
Q4 | $7.56M | Sell |
10,510
-32,825
| -76% | -$23.6M | 0.07% | 324 |
|
|
2021
Q3 | $24.7M | Buy |
43,335
+32,200
| +289% | +$18.3M | 0.23% | 101 |
|
|
2021
Q2 | $7.25M | Hold |
11,135
| – | – | 0.07% | 346 |
|
|
2021
Q1 | $6.63M | Sell |
11,135
-45,350
| -80% | -$27M | 0.07% | 343 |
|
|
2020
Q4 | $26.7M | Sell |
56,485
-500
| -0.9% | -$236K | 0.27% | 80 |
|
|
2020
Q3 | $18.9M | Sell |
56,985
-25,325
| -31% | -$8.4M | 0.21% | 111 |
|
|
2020
Q2 | $26.6M | Buy |
82,310
+9,450
| +13% | +$3.06M | 0.32% | 63 |
|
|
2020
Q1 | $17.5M | Sell |
72,860
-8,900
| -11% | -$2.14M | 0.25% | 99 |
|
|
2019
Q4 | $23.9M | Sell |
81,760
-15,350
| -16% | -$4.49M | 0.26% | 90 |
|
|
2019
Q3 | $22.4M | Buy |
97,110
+50,308
| +107% | +$11.6M | 0.27% | 88 |
|
|
2019
Q2 | $8.79M | Sell |
46,802
-7,850
| -14% | -$1.47M | 0.11% | 246 |
|
|
2019
Q1 | $9.78M | Sell |
54,652
-10,150
| -16% | -$1.82M | 0.12% | 221 |
|
|
2018
Q4 | $8.82M | Hold |
64,802
| – | – | 0.12% | 227 |
|
|
2018
Q3 | $9.83M | Sell |
64,802
-35,546
| -35% | -$5.39M | 0.12% | 239 |
|
|
2018
Q2 | $17.3M | Sell |
100,348
-79,400
| -44% | -$13.7M | 0.2% | 132 |
|
|
2018
Q1 | $36.5M | Buy |
179,748
+79,006
| +78% | +$16.1M | 0.44% | 40 |
|
|
2017
Q4 | $18.5M | Sell |
100,742
-9,260
| -8% | -$1.7M | 0.22% | 120 |
|
|
2017
Q3 | $20.4M | Sell |
110,002
-71,492
| -39% | -$13.2M | 0.24% | 102 |
|
|
2017
Q2 | $25.7M | Buy |
181,494
+105,134
| +138% | +$14.9M | 0.32% | 74 |
|
|
2017
Q1 | $9.8M | Buy |
76,360
+56,600
| +286% | +$7.27M | 0.12% | 221 |
|
|
2016
Q4 | $2.09M | Sell |
19,760
-97,273
| -83% | -$10.3M | 0.03% | 554 |
|
|
2016
Q3 | $11.1M | Buy |
117,033
+7,073
| +6% | +$670K | 0.14% | 190 |
|
|
2016
Q2 | $9.24M | Hold |
109,960
| – | – | 0.12% | 221 |
|
|
2016
Q1 | $9.08M | Buy |
109,960
+89,000
| +425% | +$7.35M | 0.12% | 218 |
|
|
2015
Q4 | $1.67M | Sell |
20,960
-1,300
| -6% | -$103K | 0.02% | 606 |
|
|
2015
Q3 | $1.45M | Hold |
22,260
| – | – | 0.02% | 657 |
|
|
2015
Q2 | $1.81M | Sell |
22,260
-1,000
| -4% | -$81.4K | 0.02% | 607 |
|
|
2015
Q1 | $1.63M | Sell |
23,260
-2,200
| -9% | -$155K | 0.02% | 657 |
|
|
2014
Q4 | $2.02M | Buy |
25,460
+1,000
| +4% | +$79.3K | 0.02% | 559 |
|
|
2014
Q3 | $1.83M | Hold |
24,460
| – | – | 0.02% | 581 |
|
|
2014
Q2 | $1.65M | Sell |
24,460
-3,200
| -12% | -$216K | 0.02% | 632 |
|
|
2014
Q1 | $1.52M | Hold |
27,660
| – | – | 0.02% | 649 |
|
|
2013
Q4 | $1.51M | Hold |
27,660
| – | – | 0.02% | 653 |
|
|
2013
Q3 | $1.42M | Sell |
27,660
-2,300
| -8% | -$118K | 0.01% | 687 |
|
|
2013
Q2 | $1.33M | Buy |
+29,960
| New | +$1.33M | 0.01% | 754 |
|