Teachers Retirement System of the State of Kentucky’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
21,521
-650
| -3% | -$118K | 0.03% | 417 |
|
|
2025
Q1 | $3.84M | Buy |
22,171
+2,081
| +10% | +$361K | 0.03% | 387 |
|
|
2024
Q4 | $3.95M | Hold |
20,090
| – | – | 0.03% | 392 |
|
|
2024
Q3 | $4.06M | Buy |
20,090
+10,715
| +114% | +$2.16M | 0.04% | 394 |
|
|
2024
Q2 | $1.57M | Hold |
9,375
| – | – | 0.01% | 827 |
|
|
2024
Q1 | $1.5M | Hold |
9,375
| – | – | 0.01% | 855 |
|
|
2023
Q4 | $1.36M | Hold |
9,375
| – | – | 0.01% | 916 |
|
|
2023
Q3 | $1.06M | Hold |
9,375
| – | – | 0.01% | 976 |
|
|
2023
Q2 | $1.02M | Buy |
9,375
+508
| +6% | +$55.1K | 0.01% | 900 |
|
|
2023
Q1 | $894K | Hold |
8,867
| – | – | 0.01% | 925 |
|
|
2022
Q4 | $778K | Hold |
8,867
| – | – | 0.01% | 998 |
|
|
2022
Q3 | $624K | Buy |
+8,867
| New | +$624K | 0.01% | 1030 |
|
|
2022
Q1 | $733K | Hold |
8,344
| – | – | 0.01% | 1031 |
|
|
2021
Q4 | $676K | Hold |
8,344
| – | – | 0.01% | 1141 |
|
|
2021
Q3 | $636K | Hold |
8,344
| – | – | 0.01% | 1153 |
|
|
2021
Q2 | $701K | Hold |
8,344
| – | – | 0.01% | 1119 |
|
|
2021
Q1 | $694K | Sell |
8,344
-1,100
| -12% | -$91.5K | 0.01% | 1093 |
|
|
2020
Q4 | $749K | Hold |
9,444
| – | – | 0.01% | 981 |
|
|
2020
Q3 | $600K | Hold |
9,444
| – | – | 0.01% | 989 |
|
|
2020
Q2 | $500K | Hold |
9,444
| – | – | 0.01% | 1067 |
|
|
2020
Q1 | $477K | Sell |
9,444
-400
| -4% | -$20.2K | 0.01% | 999 |
|
|
2019
Q4 | $840K | Hold |
9,844
| – | – | 0.01% | 922 |
|
|
2019
Q3 | $799K | Hold |
9,844
| – | – | 0.01% | 912 |
|
|
2019
Q2 | $921K | Hold |
9,844
| – | – | 0.01% | 840 |
|
|
2019
Q1 | $856K | Hold |
9,844
| – | – | 0.01% | 884 |
|
|
2018
Q4 | $763K | Hold |
9,844
| – | – | 0.01% | 883 |
|
|
2018
Q3 | $846K | Sell |
9,844
-1,200
| -11% | -$103K | 0.01% | 943 |
|
|
2018
Q2 | $861K | Hold |
11,044
| – | – | 0.01% | 966 |
|
|
2018
Q1 | $910K | Sell |
11,044
-706
| -6% | -$58.2K | 0.01% | 911 |
|
|
2017
Q4 | $1.02M | Hold |
11,750
| – | – | 0.01% | 874 |
|
|
2017
Q3 | $980K | Hold |
11,750
| – | – | 0.01% | 867 |
|
|
2017
Q2 | $843K | Hold |
11,750
| – | – | 0.01% | 938 |
|
|
2017
Q1 | $791K | Hold |
11,750
| – | – | 0.01% | 989 |
|
|
2016
Q4 | $772K | Sell |
11,750
-600
| -5% | -$39.4K | 0.01% | 1007 |
|
|
2016
Q3 | $735K | Hold |
12,350
| – | – | 0.01% | 1020 |
|
|
2016
Q2 | $666K | Hold |
12,350
| – | – | 0.01% | 1042 |
|
|
2016
Q1 | $564K | Sell |
12,350
-6,169
| -33% | -$282K | 0.01% | 1122 |
|
|
2015
Q4 | $1.12M | Sell |
18,519
-17,021
| -48% | -$1.03M | 0.01% | 797 |
|
|
2015
Q3 | $1.92M | Hold |
35,540
| – | – | 0.03% | 545 |
|
|
2015
Q2 | $2.51M | Sell |
35,540
-1,450
| -4% | -$102K | 0.03% | 487 |
|
|
2015
Q1 | $2.78M | Sell |
36,990
-700
| -2% | -$52.6K | 0.03% | 474 |
|
|
2014
Q4 | $2.79M | Sell |
37,690
-1,200
| -3% | -$88.8K | 0.03% | 461 |
|
|
2014
Q3 | $2.66M | Buy |
38,890
+715
| +2% | +$48.9K | 0.03% | 465 |
|
|
2014
Q2 | $2.78M | Sell |
38,175
-1,100
| -3% | -$80.2K | 0.03% | 465 |
|
|
2014
Q1 | $2.57M | Sell |
39,275
-1,410
| -3% | -$92.4K | 0.03% | 464 |
|
|
2013
Q4 | $2.76M | Buy |
40,685
+510
| +1% | +$34.6K | 0.03% | 440 |
|
|
2013
Q3 | $2.36M | Buy |
40,175
+510
| +1% | +$29.9K | 0.02% | 519 |
|
|
2013
Q2 | $2.04M | Buy |
+39,665
| New | +$2.04M | 0.02% | 568 |
|