Teachers Retirement System of the State of Kentucky’s Southwest Airlines LUV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Buy	46,819 +543	+1%	+$17.6K	0.01%	855
2025 Q1	$1.55M	Buy	46,276 +1,997	+5%	+$67.1K	0.01%	821
2024 Q4	$1.49M	Sell	44,279 -315	-0.7%	-$10.6K	0.01%	877
2024 Q3	$1.32M	Sell	44,594 -2,721	-6%	-$80.7K	0.01%	948
2024 Q2	$1.35M	Sell	47,315 -1,384	-3%	-$39.6K	0.01%	903
2024 Q1	$1.42M	Sell	48,699 -2,492	-5%	-$72.8K	0.01%	887
2023 Q4	$1.48M	Sell	51,191 -2,286	-4%	-$66K	0.01%	857
2023 Q3	$1.45M	Hold	53,477	–	–	0.01%	794
2023 Q2	$1.94M	Sell	53,477 -543	-1%	-$19.7K	0.02%	603
2023 Q1	$1.76M	Hold	54,020	–	–	0.02%	652
2022 Q4	$1.82M	Hold	54,020	–	–	0.02%	639
2022 Q3	$1.67M	Buy	+54,020	New	+$1.67M	0.02%	621
2022 Q1	$1.92M	Sell	41,851 -1,821	-4%	-$83.4K	0.02%	621
2021 Q4	$1.87M	Sell	43,672 -512,210	-92%	-$21.9M	0.02%	666
2021 Q3	$28.6M	Sell	555,882 -195,100	-26%	-$10M	0.27%	79
2021 Q2	$39.9M	Hold	750,982	–	–	0.37%	42
2021 Q1	$45.9M	Sell	750,982 -68,907	-8%	-$4.21M	0.45%	29
2020 Q4	$38.2M	Sell	819,889 -29,400	-3%	-$1.37M	0.38%	42
2020 Q3	$31.8M	Buy	849,289 +34,961	+4%	+$1.31M	0.36%	52
2020 Q2	$27.8M	Buy	814,328 +500,300	+159%	+$17.1M	0.33%	54
2020 Q1	$11.2M	Sell	314,028 -30,950	-9%	-$1.1M	0.16%	162
2019 Q4	$18.6M	Hold	344,978	–	–	0.21%	128
2019 Q3	$18.6M	Buy	344,978 +3,900	+1%	+$211K	0.22%	112
2019 Q2	$17.3M	Sell	341,078 -5,000	-1%	-$254K	0.21%	116
2019 Q1	$18M	Sell	346,078 -3,750	-1%	-$195K	0.22%	112
2018 Q4	$16.3M	Buy	349,828 +28,960	+9%	+$1.35M	0.22%	114
2018 Q3	$20M	Sell	320,868 -7,000	-2%	-$437K	0.24%	109
2018 Q2	$16.7M	Hold	327,868	–	–	0.2%	139
2018 Q1	$18.8M	Sell	327,868 -21,100	-6%	-$1.21M	0.23%	111
2017 Q4	$22.8M	Sell	348,968 -21,900	-6%	-$1.43M	0.27%	91
2017 Q3	$20.8M	Hold	370,868	–	–	0.25%	99
2017 Q2	$23M	Sell	370,868 -3,000	-0.8%	-$186K	0.29%	82
2017 Q1	$20.1M	Sell	373,868 -21,000	-5%	-$1.13M	0.25%	99
2016 Q4	$19.7M	Sell	394,868 -354,300	-47%	-$17.7M	0.25%	99
2016 Q3	$29.1M	Buy	749,168 +267,900	+56%	+$10.4M	0.37%	59
2016 Q2	$18.9M	Sell	481,268 -46,000	-9%	-$1.8M	0.25%	99
2016 Q1	$23.6M	Hold	527,268	–	–	0.31%	81
2015 Q4	$22.7M	Sell	527,268 -30,600	-5%	-$1.32M	0.29%	87
2015 Q3	$21.2M	Buy	557,868 +465,000	+501%	+$17.7M	0.28%	90
2015 Q2	$3.07M	Sell	92,868 -271,000	-74%	-$8.97M	0.04%	436
2015 Q1	$16.1M	Sell	363,868 -46,700	-11%	-$2.07M	0.19%	135
2014 Q4	$17.4M	Buy	410,568 +1,900	+0.5%	+$80.4K	0.2%	130
2014 Q3	$13.8M	Buy	408,668 +297,000	+266%	+$10M	0.16%	160
2014 Q2	$3M	Hold	111,668	–	–	0.03%	445
2014 Q1	$2.64M	Sell	111,668 -8,200	-7%	-$194K	0.03%	458
2013 Q4	$2.26M	Hold	119,868	–	–	0.03%	514
2013 Q3	$1.75M	Sell	119,868 -15,900	-12%	-$231K	0.02%	613
2013 Q2	$1.75M	Buy	+135,768	New	+$1.75M	0.02%	619