Teachers Retirement System of the State of Kentucky’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22M | Hold |
45,496
| – | – | 0.03% | 515 |
|
|
2025
Q4 | $3.59M | Hold |
45,496
| – | – | 0.03% | 469 |
|
|
2025
Q3 | $3.75M | Hold |
45,496
| – | – | 0.03% | 454 |
|
|
2025
Q2 | $3.66M | Buy |
45,496
+600
| +1% | +$46.3K | 0.03% | 442 |
|
|
2025
Q1 | $3.6M | Buy |
44,896
+1,334
| +3% | +$111K | 0.03% | 412 |
|
|
2024
Q4 | $3.57M | Sell |
43,562
-2,406
| -5% | -$200K | 0.03% | 425 |
|
|
2024
Q3 | $3.79M | Sell |
45,968
-4,263
| -8% | -$318K | 0.03% | 423 |
|
|
2024
Q2 | $3.53M | Sell |
50,231
-1,453
| -3% | -$104K | 0.03% | 445 |
|
|
2024
Q1 | $3.83M | Sell |
51,684
-3,776
| -7% | -$263K | 0.03% | 414 |
|
|
2023
Q4 | $3.67M | Sell |
55,460
-4,470
| -7% | -$280K | 0.03% | 411 |
|
|
2023
Q3 | $3.77M | Hold |
59,930
| – | – | 0.04% | 361 |
|
|
2023
Q2 | $3.39M | Sell |
59,930
-4,721
| -7% | -$262K | 0.03% | 440 |
|
|
2023
Q1 | $3.75M | Hold |
64,651
| – | – | 0.04% | 437 |
|
|
2022
Q4 | $4.68M | Hold |
64,651
| – | – | 0.05% | 384 |
|
|
2022
Q3 | $3.93M | Buy |
+64,651
| New | +$4.13M | 0.05% | 380 |
|
|
2022
Q1 | $3.62M | Sell |
51,472
-2,240
| -4% | -$151K | 0.04% | 448 |
|
|
2021
Q4 | $3.36M | Sell |
53,712
-4,358
| -8% | -$274K | 0.03% | 491 |
|
|
2021
Q3 | $3.58M | Hold |
58,070
| – | – | 0.03% | 466 |
|
|
2021
Q2 | $3.48M | Sell |
58,070
-236,560
| -80% | -$15M | 0.03% | 469 |
|
|
2021
Q1 | $17.9M | Sell |
294,630
-24,152
| -8% | -$1.33M | 0.18% | 165 |
|
|
2020
Q4 | $15M | Sell |
318,782
-4,500
| -1% | -$195K | 0.15% | 184 |
|
|
2020
Q3 | $12M | Sell |
323,282
-41,233
| -11% | -$1.57M | 0.14% | 188 |
|
|
2020
Q2 | $13.3M | Sell |
364,515
-86,100
| -19% | -$3M | 0.16% | 172 |
|
|
2020
Q1 | $13.8M | Buy |
450,615
+4,650
| +1% | +$206K | 0.19% | 130 |
|
|
2019
Q4 | $22.7M | Sell |
445,965
-55,301
| -11% | -$2.67M | 0.25% | 97 |
|
|
2019
Q3 | $23.6M | Buy |
501,266
+13,500
| +3% | +$644K | 0.28% | 83 |
|
|
2019
Q2 | $24.2M | Sell |
487,766
-10,250
| -2% | -$482K | 0.3% | 75 |
|
|
2019
Q1 | $21.2M | Sell |
498,016
-8,500
| -2% | -$376K | 0.26% | 93 |
|
|
2018
Q4 | $20.8M | Buy |
506,516
+88,800
| +21% | +$3.81M | 0.29% | 77 |
|
|
2018
Q3 | $19.5M | Sell |
417,716
-94,150
| -18% | -$4.3M | 0.23% | 113 |
|
|
2018
Q2 | $22.3M | Hold |
511,866
| – | – | 0.26% | 91 |
|
|
2018
Q1 | $23.5M | Buy |
511,866
+41,904
| +9% | +$2.03M | 0.28% | 81 |
|
|
2017
Q4 | $23.8M | Sell |
469,962
-47,650
| -9% | -$2.51M | 0.28% | 87 |
|
|
2017
Q3 | $26.9M | Sell |
517,612
-16,586
| -3% | -$808K | 0.32% | 75 |
|
|
2017
Q2 | $26.2M | Sell |
534,198
-47,710
| -8% | -$2.21M | 0.33% | 71 |
|
|
2017
Q1 | $27.4M | Buy |
581,908
+93,611
| +19% | +$4.46M | 0.34% | 67 |
|
|
2016
Q4 | $23.5M | Sell |
488,297
-7,991
| -2% | -$366K | 0.3% | 84 |
|
|
2016
Q3 | $19.7M | Buy |
496,288
+19,710
| +4% | +$741K | 0.25% | 96 |
|
|
2016
Q2 | $16.9M | Sell |
476,578
-6,957
| -1% | -$271K | 0.22% | 112 |
|
|
2016
Q1 | $18.9M | Hold |
483,535
| – | – | 0.25% | 106 |
|
|
2015
Q4 | $20.8M | Sell |
483,535
-4,937
| -1% | -$217K | 0.26% | 92 |
|
|
2015
Q3 | $20.5M | Hold |
488,472
| – | – | 0.27% | 94 |
|
|
2015
Q2 | $24.4M | Sell |
488,472
-14,361
| -3% | -$680K | 0.29% | 90 |
|
|
2015
Q1 | $22.7M | Sell |
502,833
-37,363
| -7% | -$1.68M | 0.26% | 95 |
|
|
2014
Q4 | $26M | Buy |
540,196
+1,010
| +0.2% | +$48K | 0.3% | 87 |
|
|
2014
Q3 | $25.8M | Sell |
539,186
-23,450
| -4% | -$1.14M | 0.31% | 80 |
|
|
2014
Q2 | $27.9M | Sell |
562,636
-9,873
| -2% | -$462K | 0.32% | 71 |
|
|
2014
Q1 | $26.9M | Sell |
572,509
-35,007
| -6% | -$1.61M | 0.32% | 73 |
|
|
2013
Q4 | $29.2M | Sell |
607,516
-7,405
| -1% | -$332K | 0.34% | 69 |
|
|
2013
Q3 | $25.7M | Sell |
614,921
-63,954
| -9% | -$2.76M | 0.23% | 87 |
|
|
2013
Q2 | $27.7M | Buy |
+678,875
| New | +$25M | 0.26% | 79 |
|
Other funds holding MET
VCM
VPM
