Teachers Retirement System of the State of Kentucky’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
10,909
| – | – | 0.01% | 857 |
|
|
2025
Q1 | $1.64M | Hold |
10,909
| – | – | 0.01% | 793 |
|
|
2024
Q4 | $1.88M | Sell |
10,909
-550
| -5% | -$94.5K | 0.02% | 732 |
|
|
2024
Q3 | $2.16M | Sell |
11,459
-310
| -3% | -$58.5K | 0.02% | 686 |
|
|
2024
Q2 | $2.17M | Hold |
11,769
| – | – | 0.02% | 653 |
|
|
2024
Q1 | $2.27M | Hold |
11,769
| – | – | 0.02% | 639 |
|
|
2023
Q4 | $2.28M | Sell |
11,769
-600
| -5% | -$116K | 0.02% | 624 |
|
|
2023
Q3 | $2.19M | Buy |
12,369
+5,928
| +92% | +$1.05M | 0.02% | 601 |
|
|
2023
Q2 | $1.24M | Buy |
6,441
+599
| +10% | +$115K | 0.01% | 796 |
|
|
2023
Q1 | $1.05M | Hold |
5,842
| – | – | 0.01% | 856 |
|
|
2022
Q4 | $952K | Hold |
5,842
| – | – | 0.01% | 882 |
|
|
2022
Q3 | $843K | Buy |
+5,842
| New | +$843K | 0.01% | 879 |
|
|
2022
Q1 | $777K | Sell |
5,154
-400
| -7% | -$60.3K | 0.01% | 999 |
|
|
2021
Q4 | $994K | Hold |
5,554
| – | – | 0.01% | 927 |
|
|
2021
Q3 | $877K | Hold |
5,554
| – | – | 0.01% | 970 |
|
|
2021
Q2 | $878K | Hold |
5,554
| – | – | 0.01% | 975 |
|
|
2021
Q1 | $917K | Sell |
5,554
-600
| -10% | -$99.1K | 0.01% | 914 |
|
|
2020
Q4 | $829K | Sell |
6,154
-400
| -6% | -$53.9K | 0.01% | 925 |
|
|
2020
Q3 | $822K | Hold |
6,554
| – | – | 0.01% | 846 |
|
|
2020
Q2 | $736K | Hold |
6,554
| – | – | 0.01% | 896 |
|
|
2020
Q1 | $628K | Sell |
6,554
-600
| -8% | -$57.5K | 0.01% | 874 |
|
|
2019
Q4 | $815K | Hold |
7,154
| – | – | 0.01% | 942 |
|
|
2019
Q3 | $805K | Hold |
7,154
| – | – | 0.01% | 910 |
|
|
2019
Q2 | $773K | Sell |
7,154
-700
| -9% | -$75.6K | 0.01% | 915 |
|
|
2019
Q1 | $859K | Hold |
7,854
| – | – | 0.01% | 879 |
|
|
2018
Q4 | $751K | Hold |
7,854
| – | – | 0.01% | 896 |
|
|
2018
Q3 | $958K | Sell |
7,854
-1,100
| -12% | -$134K | 0.01% | 877 |
|
|
2018
Q2 | $978K | Hold |
8,954
| – | – | 0.01% | 906 |
|
|
2018
Q1 | $982K | Sell |
8,954
-506
| -5% | -$55.5K | 0.01% | 874 |
|
|
2017
Q4 | $985K | Hold |
9,460
| – | – | 0.01% | 897 |
|
|
2017
Q3 | $943K | Hold |
9,460
| – | – | 0.01% | 893 |
|
|
2017
Q2 | $810K | Sell |
9,460
-700
| -7% | -$59.9K | 0.01% | 960 |
|
|
2017
Q1 | $870K | Sell |
10,160
-940
| -8% | -$80.5K | 0.01% | 937 |
|
|
2016
Q4 | $947K | Sell |
11,100
-400
| -3% | -$34.1K | 0.01% | 902 |
|
|
2016
Q3 | $783K | Hold |
11,500
| – | – | 0.01% | 978 |
|
|
2016
Q2 | $790K | Hold |
11,500
| – | – | 0.01% | 942 |
|
|
2016
Q1 | $743K | Hold |
11,500
| – | – | 0.01% | 972 |
|
|
2015
Q4 | $674K | Hold |
11,500
| – | – | 0.01% | 1033 |
|
|
2015
Q3 | $730K | Hold |
11,500
| – | – | 0.01% | 979 |
|
|
2015
Q2 | $769K | Hold |
11,500
| – | – | 0.01% | 1030 |
|
|
2015
Q1 | $762K | Hold |
11,500
| – | – | 0.01% | 1042 |
|
|
2014
Q4 | $834K | Buy |
11,500
+3,300
| +40% | +$239K | 0.01% | 965 |
|
|
2014
Q3 | $592K | Hold |
8,200
| – | – | 0.01% | 1130 |
|
|
2014
Q2 | $525K | Sell |
8,200
-800
| -9% | -$51.2K | 0.01% | 1234 |
|
|
2014
Q1 | $533K | Hold |
9,000
| – | – | 0.01% | 1217 |
|
|
2013
Q4 | $517K | Sell |
9,000
-600
| -6% | -$34.5K | 0.01% | 1245 |
|
|
2013
Q3 | $537K | Sell |
9,600
-4,200
| -30% | -$235K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $711K | Buy |
+13,800
| New | +$711K | 0.01% | 1082 |
|