Teachers Retirement System of the State of Kentucky’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
11,157
+186
| +2% | +$9.64K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $585K | Buy |
10,971
+219
| +2% | +$11.7K | 0.01% | 1311 |
|
|
2024
Q4 | $719K | Hold |
10,752
| – | – | 0.01% | 1252 |
|
|
2024
Q3 | $696K | Sell |
10,752
-709
| -6% | -$45.9K | 0.01% | 1272 |
|
|
2024
Q2 | $963K | Sell |
11,461
-345
| -3% | -$29K | 0.01% | 1070 |
|
|
2024
Q1 | $1.26M | Sell |
11,806
-699
| -6% | -$74.4K | 0.01% | 955 |
|
|
2023
Q4 | $1.35M | Sell |
12,505
-455
| -4% | -$49.2K | 0.01% | 917 |
|
|
2023
Q3 | $1.2M | Hold |
12,960
| – | – | 0.01% | 907 |
|
|
2023
Q2 | $1.49M | Sell |
12,960
-253
| -2% | -$29.1K | 0.01% | 705 |
|
|
2023
Q1 | $1.38M | Hold |
13,213
| – | – | 0.01% | 720 |
|
|
2022
Q4 | $1.18M | Hold |
13,213
| – | – | 0.01% | 796 |
|
|
2022
Q3 | $1.02M | Buy |
+13,213
| New | +$1.02M | 0.01% | 790 |
|
|
2022
Q1 | $5.82M | Sell |
97,189
-446
| -0.5% | -$26.7K | 0.06% | 347 |
|
|
2021
Q4 | $6.19M | Buy |
97,635
+3,672
| +4% | +$233K | 0.06% | 369 |
|
|
2021
Q3 | $5.77M | Buy |
93,963
+4,671
| +5% | +$287K | 0.05% | 367 |
|
|
2021
Q2 | $7.2M | Hold |
89,292
| – | – | 0.07% | 347 |
|
|
2021
Q1 | $6.92M | Buy |
89,292
+3,168
| +4% | +$245K | 0.07% | 329 |
|
|
2020
Q4 | $6.78M | Buy |
86,124
+4,903
| +6% | +$386K | 0.07% | 343 |
|
|
2020
Q3 | $5.38M | Buy |
81,221
+27,685
| +52% | +$1.83M | 0.06% | 341 |
|
|
2020
Q2 | $3.42M | Buy |
53,536
+37,986
| +244% | +$2.43M | 0.04% | 426 |
|
|
2020
Q1 | $888K | Buy |
15,550
+1,500
| +11% | +$85.7K | 0.01% | 742 |
|
|
2019
Q4 | $1.21M | Hold |
14,050
| – | – | 0.01% | 751 |
|
|
2019
Q3 | $1.02M | Sell |
14,050
-717
| -5% | -$52.2K | 0.01% | 792 |
|
|
2019
Q2 | $935K | Sell |
14,767
-3,250
| -18% | -$206K | 0.01% | 831 |
|
|
2019
Q1 | $1.35M | Sell |
18,017
-3,500
| -16% | -$262K | 0.02% | 670 |
|
|
2018
Q4 | $1.58M | Sell |
21,517
-4,300
| -17% | -$316K | 0.02% | 591 |
|
|
2018
Q3 | $1.72M | Sell |
25,817
-3,700
| -13% | -$246K | 0.02% | 608 |
|
|
2018
Q2 | $2.02M | Hold |
29,517
| – | – | 0.02% | 573 |
|
|
2018
Q1 | $1.72M | Sell |
29,517
-1,763
| -6% | -$103K | 0.02% | 614 |
|
|
2017
Q4 | $1.77M | Hold |
31,280
| – | – | 0.02% | 607 |
|
|
2017
Q3 | $1.47M | Buy |
31,280
+2,200
| +8% | +$103K | 0.02% | 666 |
|
|
2017
Q2 | $1.28M | Sell |
29,080
-1,400
| -5% | -$61.7K | 0.02% | 717 |
|
|
2017
Q1 | $1.28M | Sell |
30,480
-3,120
| -9% | -$131K | 0.02% | 738 |
|
|
2016
Q4 | $1.27M | Buy |
+33,600
| New | +$1.27M | 0.02% | 761 |
|