Teachers Retirement System of the State of Kentucky’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
42,744
+614
| +1% | +$93.5K | 0.05% | 282 |
|
|
2025
Q1 | $6.19M | Buy |
42,130
+1,483
| +4% | +$218K | 0.06% | 278 |
|
|
2024
Q4 | $5.25M | Sell |
40,647
-476
| -1% | -$61.4K | 0.05% | 314 |
|
|
2024
Q3 | $5.62M | Sell |
41,123
-2,808
| -6% | -$384K | 0.05% | 302 |
|
|
2024
Q2 | $4.49M | Sell |
43,931
-10,094
| -19% | -$1.03M | 0.04% | 360 |
|
|
2024
Q1 | $4.79M | Sell |
54,025
-2,743
| -5% | -$243K | 0.04% | 337 |
|
|
2023
Q4 | $5.19M | Sell |
56,768
-2,493
| -4% | -$228K | 0.05% | 308 |
|
|
2023
Q3 | $4.64M | Hold |
59,261
| – | – | 0.05% | 309 |
|
|
2023
Q2 | $4.96M | Sell |
59,261
-3,857
| -6% | -$323K | 0.05% | 341 |
|
|
2023
Q1 | $5.55M | Hold |
63,118
| – | – | 0.06% | 352 |
|
|
2022
Q4 | $6.33M | Hold |
63,118
| – | – | 0.07% | 318 |
|
|
2022
Q3 | $5.83M | Buy |
+63,118
| New | +$5.83M | 0.07% | 298 |
|
|
2022
Q1 | $6.09M | Sell |
48,908
-2,128
| -4% | -$265K | 0.06% | 339 |
|
|
2021
Q4 | $7.58M | Sell |
51,036
-1,690
| -3% | -$251K | 0.07% | 323 |
|
|
2021
Q3 | $7.73M | Hold |
52,726
| – | – | 0.07% | 318 |
|
|
2021
Q2 | $8.76M | Hold |
52,726
| – | – | 0.08% | 313 |
|
|
2021
Q1 | $8.49M | Sell |
52,726
-4,485
| -8% | -$723K | 0.08% | 302 |
|
|
2020
Q4 | $8.36M | Sell |
57,211
-4,485
| -7% | -$655K | 0.08% | 303 |
|
|
2020
Q3 | $8.26M | Sell |
61,696
-2,736
| -4% | -$366K | 0.09% | 261 |
|
|
2020
Q2 | $8.4M | Sell |
64,432
-8,432
| -12% | -$1.1M | 0.1% | 257 |
|
|
2020
Q1 | $8.32M | Buy |
72,864
+4,126
| +6% | +$471K | 0.12% | 229 |
|
|
2019
Q4 | $10.1M | Hold |
68,738
| – | – | 0.11% | 238 |
|
|
2019
Q3 | $9.45M | Buy |
68,738
+2,871
| +4% | +$395K | 0.11% | 242 |
|
|
2019
Q2 | $9.55M | Sell |
65,867
-4,485
| -6% | -$650K | 0.12% | 232 |
|
|
2019
Q1 | $12.2M | Sell |
70,352
-5,980
| -8% | -$1.04M | 0.15% | 182 |
|
|
2018
Q4 | $12.2M | Buy |
76,332
+6,458
| +9% | +$1.03M | 0.17% | 158 |
|
|
2018
Q3 | $12.3M | Sell |
69,874
-7,774
| -10% | -$1.37M | 0.15% | 196 |
|
|
2018
Q2 | $12.8M | Hold |
77,648
| – | – | 0.15% | 193 |
|
|
2018
Q1 | $14.3M | Sell |
77,648
-359
| -0.5% | -$65.9K | 0.17% | 169 |
|
|
2017
Q4 | $15.4M | Hold |
78,007
| – | – | 0.18% | 156 |
|
|
2017
Q3 | $13.7M | Hold |
78,007
| – | – | 0.16% | 167 |
|
|
2017
Q2 | $13.6M | Sell |
78,007
-3,588
| -4% | -$625K | 0.17% | 164 |
|
|
2017
Q1 | $13.1M | Sell |
81,595
-7,176
| -8% | -$1.15M | 0.16% | 172 |
|
|
2016
Q4 | $13.3M | Sell |
88,771
-4,784
| -5% | -$714K | 0.17% | 155 |
|
|
2016
Q3 | $13.8M | Hold |
93,555
| – | – | 0.17% | 156 |
|
|
2016
Q2 | $13.7M | Sell |
93,555
-4,784
| -5% | -$700K | 0.18% | 144 |
|
|
2016
Q1 | $13.7M | Sell |
98,339
-1,555
| -2% | -$217K | 0.18% | 141 |
|
|
2015
Q4 | $12.6M | Sell |
99,894
-4,305
| -4% | -$542K | 0.16% | 163 |
|
|
2015
Q3 | $12.4M | Hold |
104,199
| – | – | 0.16% | 160 |
|
|
2015
Q2 | $13.4M | Sell |
104,199
-8,133
| -7% | -$1.05M | 0.16% | 163 |
|
|
2015
Q1 | $15.5M | Sell |
112,332
-5,980
| -5% | -$825K | 0.18% | 142 |
|
|
2014
Q4 | $16.3M | Sell |
118,312
-1,076
| -0.9% | -$148K | 0.18% | 146 |
|
|
2014
Q3 | $14.1M | Buy |
119,388
+4,931
| +4% | +$584K | 0.17% | 156 |
|
|
2014
Q2 | $13.7M | Sell |
114,457
-8,133
| -7% | -$974K | 0.16% | 171 |
|
|
2014
Q1 | $13.9M | Sell |
122,590
-3,947
| -3% | -$448K | 0.16% | 160 |
|
|
2013
Q4 | $14.8M | Sell |
126,537
-4,305
| -3% | -$505K | 0.17% | 152 |
|
|
2013
Q3 | $13.1M | Sell |
130,842
-7,894
| -6% | -$788K | 0.12% | 173 |
|
|
2013
Q2 | $12.7M | Buy |
+138,736
| New | +$12.7M | 0.12% | 166 |
|