Teachers Retirement System of the State of Kentucky’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Hold |
19,132
| – | – | 0.03% | 427 |
|
|
2025
Q1 | $3.31M | Hold |
19,132
| – | – | 0.03% | 445 |
|
|
2024
Q4 | $5.17M | Sell |
19,132
-940
| -5% | -$254K | 0.05% | 318 |
|
|
2024
Q3 | $5.65M | Sell |
20,072
-540
| -3% | -$152K | 0.05% | 300 |
|
|
2024
Q2 | $5.08M | Hold |
20,612
| – | – | 0.05% | 324 |
|
|
2024
Q1 | $5.16M | Hold |
20,612
| – | – | 0.05% | 317 |
|
|
2023
Q4 | $4.44M | Sell |
20,612
-1,000
| -5% | -$215K | 0.04% | 349 |
|
|
2023
Q3 | $4.27M | Buy |
21,612
+8,094
| +60% | +$1.6M | 0.04% | 328 |
|
|
2023
Q2 | $2.7M | Sell |
13,518
-8,023
| -37% | -$1.6M | 0.03% | 514 |
|
|
2023
Q1 | $3.34M | Sell |
21,541
-1,255
| -6% | -$194K | 0.03% | 471 |
|
|
2022
Q4 | $2.77M | Sell |
22,796
-3,117
| -12% | -$378K | 0.03% | 516 |
|
|
2022
Q3 | $3.45M | Buy |
+25,913
| New | +$3.45M | 0.04% | 405 |
|
|
2022
Q1 | $3.27M | Buy |
23,541
+3,658
| +18% | +$507K | 0.03% | 480 |
|
|
2021
Q4 | $3.09M | Sell |
19,883
-788
| -4% | -$123K | 0.03% | 519 |
|
|
2021
Q3 | $3.16M | Hold |
20,671
| – | – | 0.03% | 504 |
|
|
2021
Q2 | $2.99M | Hold |
20,671
| – | – | 0.03% | 526 |
|
|
2021
Q1 | $2.43M | Sell |
20,671
-1,624
| -7% | -$191K | 0.02% | 555 |
|
|
2020
Q4 | $2.35M | Buy |
22,295
+2,647
| +13% | +$278K | 0.02% | 567 |
|
|
2020
Q3 | $1.88M | Hold |
19,648
| – | – | 0.02% | 584 |
|
|
2020
Q2 | $1.85M | Buy |
19,648
+8,888
| +83% | +$837K | 0.02% | 577 |
|
|
2020
Q1 | $536K | Sell |
10,760
-1,300
| -11% | -$64.8K | 0.01% | 951 |
|
|
2019
Q4 | $962K | Sell |
12,060
-500
| -4% | -$39.9K | 0.01% | 854 |
|
|
2019
Q3 | $1.01M | Sell |
12,560
-600
| -5% | -$48.4K | 0.01% | 799 |
|
|
2019
Q2 | $912K | Sell |
13,160
-1,100
| -8% | -$76.2K | 0.01% | 844 |
|
|
2019
Q1 | $786K | Hold |
14,260
| – | – | 0.01% | 937 |
|
|
2018
Q4 | $604K | Buy |
14,260
+4,400
| +45% | +$186K | 0.01% | 1008 |
|
|
2018
Q3 | $538K | Sell |
9,860
-2,300
| -19% | -$125K | 0.01% | 1222 |
|
|
2018
Q2 | $572K | Sell |
12,160
-3,500
| -22% | -$165K | 0.01% | 1211 |
|
|
2018
Q1 | $656K | Sell |
15,660
-830
| -5% | -$34.8K | 0.01% | 1088 |
|
|
2017
Q4 | $817K | Hold |
16,490
| – | – | 0.01% | 993 |
|
|
2017
Q3 | $685K | Hold |
16,490
| – | – | 0.01% | 1064 |
|
|
2017
Q2 | $793K | Sell |
16,490
-1,100
| -6% | -$52.9K | 0.01% | 972 |
|
|
2017
Q1 | $916K | Sell |
17,590
-1,610
| -8% | -$83.8K | 0.01% | 902 |
|
|
2016
Q4 | $1.02M | Sell |
19,200
-700
| -4% | -$37.1K | 0.01% | 864 |
|
|
2016
Q3 | $1.15M | Sell |
19,900
-13,443
| -40% | -$775K | 0.01% | 794 |
|
|
2016
Q2 | $2.14M | Sell |
33,343
-1,190
| -3% | -$76.3K | 0.03% | 519 |
|
|
2016
Q1 | $1.96M | Buy |
34,533
+1,400
| +4% | +$79.6K | 0.03% | 554 |
|
|
2015
Q4 | $2.19M | Sell |
33,133
-1,950
| -6% | -$129K | 0.03% | 503 |
|
|
2015
Q3 | $2.19M | Sell |
35,083
-8,790
| -20% | -$548K | 0.03% | 496 |
|
|
2015
Q2 | $2.62M | Sell |
43,873
-15,957
| -27% | -$952K | 0.03% | 477 |
|
|
2015
Q1 | $3.03M | Sell |
59,830
-7,780
| -12% | -$394K | 0.04% | 445 |
|
|
2014
Q4 | $2.75M | Sell |
67,610
-2,170
| -3% | -$88.4K | 0.03% | 466 |
|
|
2014
Q3 | $2.33M | Hold |
69,780
| – | – | 0.03% | 501 |
|
|
2014
Q2 | $2.4M | Sell |
69,780
-1,700
| -2% | -$58.5K | 0.03% | 509 |
|
|
2014
Q1 | $2.5M | Sell |
71,480
-2,840
| -4% | -$99.5K | 0.03% | 477 |
|
|
2013
Q4 | $2.18M | Sell |
74,320
-2,800
| -4% | -$82.2K | 0.03% | 526 |
|
|
2013
Q3 | $1.84M | Buy |
77,120
+3,520
| +5% | +$84K | 0.02% | 588 |
|
|
2013
Q2 | $1.42M | Buy |
+73,600
| New | +$1.42M | 0.01% | 719 |
|