Teachers Retirement System of the State of Kentucky’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
1,613
| – | – | ﹤0.01% | 1623 |
|
|
2025
Q1 | $191K | Hold |
1,613
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q4 | $212K | Hold |
1,613
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q3 | $209K | Hold |
1,613
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q2 | $140K | Hold |
1,613
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q1 | $177K | Hold |
1,613
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q4 | $169K | Hold |
1,613
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q3 | $170K | Hold |
1,613
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q2 | $208K | Buy |
1,613
+87
| +6% | +$11.2K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $267K | Hold |
1,526
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q4 | $254K | Buy |
1,526
+336
| +28% | +$55.9K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $168K | Buy |
+1,190
| New | +$168K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $280K | Hold |
1,100
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q4 | $361K | Hold |
1,100
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q3 | $333K | Hold |
1,100
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q2 | $298K | Hold |
1,100
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q1 | $268K | Hold |
1,100
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q4 | $315K | Hold |
1,100
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q3 | $280K | Hold |
1,100
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q2 | $238K | Sell |
1,100
-100
| -8% | -$21.6K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $271K | Sell |
1,200
-100
| -8% | -$22.6K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $324K | Buy |
1,300
+300
| +30% | +$74.8K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $238K | Buy |
+1,000
| New | +$238K | ﹤0.01% | 1462 |
|