Teachers Retirement System of the State of Kentucky’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
41,457
| – | – | 0.02% | 690 |
|
|
2025
Q1 | $2.17M | Hold |
41,457
| – | – | 0.02% | 648 |
|
|
2024
Q4 | $2.35M | Sell |
41,457
-2,120
| -5% | -$120K | 0.02% | 622 |
|
|
2024
Q3 | $2.31M | Sell |
43,577
-1,200
| -3% | -$63.7K | 0.02% | 656 |
|
|
2024
Q2 | $2.6M | Hold |
44,777
| – | – | 0.02% | 573 |
|
|
2024
Q1 | $3.5M | Hold |
44,777
| – | – | 0.03% | 456 |
|
|
2023
Q4 | $3.09M | Sell |
44,777
-2,200
| -5% | -$152K | 0.03% | 488 |
|
|
2023
Q3 | $4.04M | Buy |
46,977
+22,721
| +94% | +$1.95M | 0.04% | 342 |
|
|
2023
Q2 | $2.33M | Buy |
24,256
+2,262
| +10% | +$217K | 0.02% | 550 |
|
|
2023
Q1 | $2.1M | Hold |
21,994
| – | – | 0.02% | 593 |
|
|
2022
Q4 | $1.43M | Buy |
21,994
+2,000
| +10% | +$130K | 0.02% | 705 |
|
|
2022
Q3 | $984K | Buy |
+19,994
| New | +$984K | 0.01% | 803 |
|
|
2022
Q1 | $1.06M | Sell |
17,400
-1,300
| -7% | -$79.3K | 0.01% | 843 |
|
|
2021
Q4 | $1.44M | Hold |
18,700
| – | – | 0.01% | 771 |
|
|
2021
Q3 | $1.21M | Hold |
18,700
| – | – | 0.01% | 805 |
|
|
2021
Q2 | $1.05M | Buy |
+18,700
| New | +$1.05M | 0.01% | 877 |
|