Teachers Retirement System of the State of Kentucky’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,952
| Closed | -$8.23M | – | 1735 |
|
|
2023
Q2 | $8.23M | Buy |
5,952
+126
| +2% | +$174K | 0.08% | 264 |
|
|
2023
Q1 | $7.44M | Hold |
5,826
| – | – | 0.07% | 295 |
|
|
2022
Q4 | $7.68M | Hold |
5,826
| – | – | 0.08% | 281 |
|
|
2022
Q3 | $6.32M | Buy |
+5,826
| New | +$6.32M | 0.07% | 278 |
|
|
2022
Q1 | $8.6M | Buy |
5,826
+318
| +6% | +$469K | 0.08% | 268 |
|
|
2021
Q4 | $6.8M | Hold |
5,508
| – | – | 0.06% | 341 |
|
|
2021
Q3 | $6.58M | Hold |
5,508
| – | – | 0.06% | 348 |
|
|
2021
Q2 | $6.54M | Hold |
5,508
| – | – | 0.06% | 364 |
|
|
2021
Q1 | $6.28M | Buy |
5,508
+11
| +0.2% | +$12.5K | 0.06% | 346 |
|
|
2020
Q4 | $5.68M | Hold |
5,497
| – | – | 0.06% | 367 |
|
|
2020
Q3 | $5.35M | Hold |
5,497
| – | – | 0.06% | 345 |
|
|
2020
Q2 | $5.08M | Sell |
5,497
-2,234
| -29% | -$2.06M | 0.06% | 355 |
|
|
2020
Q1 | $7.17M | Buy |
7,731
+2,322
| +43% | +$2.15M | 0.1% | 251 |
|
|
2019
Q4 | $6.18M | Sell |
5,409
-16
| -0.3% | -$18.3K | 0.07% | 316 |
|
|
2019
Q3 | $6.41M | Sell |
5,425
-40
| -0.7% | -$47.3K | 0.08% | 298 |
|
|
2019
Q2 | $5.96M | Sell |
5,465
-176
| -3% | -$192K | 0.07% | 301 |
|
|
2019
Q1 | $5.62M | Hold |
5,641
| – | – | 0.07% | 316 |
|
|
2018
Q4 | $5.86M | Buy |
5,641
+124
| +2% | +$129K | 0.08% | 299 |
|
|
2018
Q3 | $6.56M | Sell |
5,517
-170
| -3% | -$202K | 0.08% | 305 |
|
|
2018
Q2 | $6.17M | Hold |
5,687
| – | – | 0.07% | 312 |
|
|
2018
Q1 | $6.66M | Sell |
5,687
-193
| -3% | -$226K | 0.08% | 292 |
|
|
2017
Q4 | $6.7M | Sell |
5,880
-596
| -9% | -$679K | 0.08% | 285 |
|
|
2017
Q3 | $6.92M | Buy |
6,476
+158
| +3% | +$169K | 0.08% | 290 |
|
|
2017
Q2 | $6.17M | Buy |
6,318
+23
| +0.4% | +$22.4K | 0.08% | 299 |
|
|
2017
Q1 | $6.14M | Sell |
6,295
-503
| -7% | -$491K | 0.08% | 298 |
|
|
2016
Q4 | $6.15M | Sell |
6,798
-518
| -7% | -$469K | 0.08% | 287 |
|
|
2016
Q3 | $6.8M | Sell |
7,316
-100
| -1% | -$92.9K | 0.09% | 280 |
|
|
2016
Q2 | $7.07M | Sell |
7,416
-945
| -11% | -$900K | 0.09% | 268 |
|
|
2016
Q1 | $7.45M | Hold |
8,361
| – | – | 0.1% | 256 |
|
|
2015
Q4 | $7.39M | Hold |
8,361
| – | – | 0.09% | 254 |
|
|
2015
Q3 | $6.7M | Hold |
8,361
| – | – | 0.09% | 271 |
|
|
2015
Q2 | $6.69M | Sell |
8,361
-642
| -7% | -$514K | 0.08% | 288 |
|
|
2015
Q1 | $6.92M | Buy |
9,003
+174
| +2% | +$134K | 0.08% | 277 |
|
|
2014
Q4 | $6.03M | Hold |
8,829
| – | – | 0.07% | 302 |
|
|
2014
Q3 | $5.62M | Hold |
8,829
| – | – | 0.07% | 297 |
|
|
2014
Q2 | $5.79M | Buy |
8,829
+115
| +1% | +$75.4K | 0.07% | 304 |
|
|
2014
Q1 | $5.19M | Buy |
8,714
+680
| +8% | +$405K | 0.06% | 316 |
|
|
2013
Q4 | $4.66M | Sell |
8,034
-280
| -3% | -$163K | 0.05% | 333 |
|
|
2013
Q3 | $4.31M | Buy |
8,314
+1,210
| +17% | +$627K | 0.04% | 373 |
|
|
2013
Q2 | $3.74M | Buy |
+7,104
| New | +$3.74M | 0.04% | 401 |
|