Teachers Retirement System of the State of Kentucky’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Hold |
16,333
| – | – | 0.02% | 628 |
|
|
2025
Q1 | $2.48M | Hold |
16,333
| – | – | 0.02% | 574 |
|
|
2024
Q4 | $2.21M | Sell |
16,333
-830
| -5% | -$112K | 0.02% | 653 |
|
|
2024
Q3 | $2.39M | Sell |
17,163
-470
| -3% | -$65.4K | 0.02% | 639 |
|
|
2024
Q2 | $2.16M | Hold |
17,633
| – | – | 0.02% | 656 |
|
|
2024
Q1 | $2.84M | Hold |
17,633
| – | – | 0.03% | 536 |
|
|
2023
Q4 | $2.6M | Sell |
17,633
-900
| -5% | -$132K | 0.02% | 560 |
|
|
2023
Q3 | $2.37M | Sell |
18,533
-9,019
| -33% | -$1.15M | 0.02% | 566 |
|
|
2023
Q2 | $4.07M | Buy |
27,552
+886
| +3% | +$131K | 0.04% | 386 |
|
|
2023
Q1 | $3.91M | Hold |
26,666
| – | – | 0.04% | 425 |
|
|
2022
Q4 | $3.57M | Hold |
26,666
| – | – | 0.04% | 441 |
|
|
2022
Q3 | $3.42M | Buy |
+26,666
| New | +$3.42M | 0.04% | 408 |
|
|
2022
Q1 | $4.21M | Sell |
25,649
-500
| -2% | -$82K | 0.04% | 411 |
|
|
2021
Q4 | $5.15M | Hold |
26,149
| – | – | 0.05% | 400 |
|
|
2021
Q3 | $4.46M | Buy |
26,149
+564
| +2% | +$96.2K | 0.04% | 421 |
|
|
2021
Q2 | $4.43M | Buy |
25,585
+6,712
| +36% | +$1.16M | 0.04% | 424 |
|
|
2021
Q1 | $3.13M | Sell |
18,873
-800
| -4% | -$133K | 0.03% | 481 |
|
|
2020
Q4 | $2.54M | Buy |
19,673
+10,573
| +116% | +$1.36M | 0.03% | 530 |
|
|
2020
Q3 | $816K | Buy |
9,100
+2,866
| +46% | +$257K | 0.01% | 850 |
|
|
2020
Q2 | $492K | Buy |
+6,234
| New | +$492K | 0.01% | 1073 |
|
|
2019
Q4 | – | Sell |
-29,313
| Closed | -$3.43M | – | 1741 |
|
|
2019
Q3 | $3.43M | Hold |
29,313
| – | – | 0.04% | 418 |
|
|
2019
Q2 | $3.98M | Sell |
29,313
-16,367
| -36% | -$2.22M | 0.05% | 379 |
|
|
2019
Q1 | $5.94M | Sell |
45,680
-4,631
| -9% | -$602K | 0.07% | 309 |
|
|
2018
Q4 | $5.17M | Buy |
50,311
+114
| +0.2% | +$11.7K | 0.07% | 314 |
|
|
2018
Q3 | $6.49M | Sell |
50,197
-395
| -0.8% | -$51.1K | 0.08% | 306 |
|
|
2018
Q2 | $5.28M | Buy |
50,592
+4,926
| +11% | +$514K | 0.06% | 336 |
|
|
2018
Q1 | $5.65M | Sell |
45,666
-559
| -1% | -$69.2K | 0.07% | 315 |
|
|
2017
Q4 | $6.24M | Sell |
46,225
-13,996
| -23% | -$1.89M | 0.07% | 295 |
|
|
2017
Q3 | $7.72M | Buy |
60,221
+6,742
| +13% | +$864K | 0.09% | 272 |
|
|
2017
Q2 | $6.5M | Buy |
53,479
+2,589
| +5% | +$315K | 0.08% | 290 |
|
|
2017
Q1 | $6.94M | Sell |
50,890
-10,405
| -17% | -$1.42M | 0.09% | 278 |
|
|
2016
Q4 | $7.9M | Buy |
61,295
+8,174
| +15% | +$1.05M | 0.1% | 247 |
|
|
2016
Q3 | $6.57M | Hold |
53,121
| – | – | 0.08% | 282 |
|
|
2016
Q2 | $6.12M | Hold |
53,121
| – | – | 0.08% | 289 |
|
|
2016
Q1 | $5.67M | Buy |
53,121
+2,858
| +6% | +$305K | 0.07% | 303 |
|
|
2015
Q4 | $5.42M | Sell |
50,263
-3,440
| -6% | -$371K | 0.07% | 313 |
|
|
2015
Q3 | $5.65M | Buy |
53,703
+1,523
| +3% | +$160K | 0.07% | 303 |
|
|
2015
Q2 | $5.86M | Buy |
52,180
+3,040
| +6% | +$341K | 0.07% | 318 |
|
|
2015
Q1 | $5.04M | Buy |
+49,140
| New | +$5.04M | 0.06% | 322 |
|