TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
341,029
+1,484
| +0.4% | +$209K | 0.39% | 42 |
|
|
2025
Q1 | $39.6M | Buy |
339,545
+3,540
| +1% | +$413K | 0.36% | 50 |
|
|
2024
Q4 | $42.2M | Sell |
336,005
-144,200
| -30% | -$18.1M | 0.37% | 43 |
|
|
2024
Q3 | $50.1M | Sell |
480,205
-21,096
| -4% | -$2.2M | 0.44% | 33 |
|
|
2024
Q2 | $48.7M | Buy |
501,301
+16,642
| +3% | +$1.62M | 0.44% | 33 |
|
|
2024
Q1 | $45.6M | Sell |
484,659
-45,220
| -9% | -$4.26M | 0.41% | 36 |
|
|
2023
Q4 | $49.4M | Sell |
529,879
-11,907
| -2% | -$1.11M | 0.46% | 33 |
|
|
2023
Q3 | $44.2M | Hold |
541,786
| – | – | 0.45% | 37 |
|
|
2023
Q2 | $46.3M | Sell |
541,786
-71,097
| -12% | -$6.07M | 0.45% | 41 |
|
|
2023
Q1 | $53.8M | Hold |
612,883
| – | – | 0.54% | 24 |
|
|
2022
Q4 | $52.1M | Hold |
612,883
| – | – | 0.55% | 25 |
|
|
2022
Q3 | $48.4M | Buy |
+612,883
| New | +$48.4M | 0.57% | 19 |
|
|
2022
Q1 | $51.4M | Sell |
587,557
-4,488
| -0.8% | -$392K | 0.5% | 23 |
|
|
2021
Q4 | $58.1M | Sell |
592,045
-36,243
| -6% | -$3.56M | 0.52% | 24 |
|
|
2021
Q3 | $61.1M | Sell |
628,288
-38,000
| -6% | -$3.7M | 0.57% | 21 |
|
|
2021
Q2 | $61.1M | Sell |
666,288
-50,411
| -7% | -$4.62M | 0.56% | 20 |
|
|
2021
Q1 | $55.7M | Sell |
716,699
-54,481
| -7% | -$4.23M | 0.55% | 21 |
|
|
2020
Q4 | $52.8M | Sell |
771,180
-44,454
| -5% | -$3.05M | 0.53% | 22 |
|
|
2020
Q3 | $39.4M | Buy |
815,634
+14,591
| +2% | +$705K | 0.45% | 36 |
|
|
2020
Q2 | $38.7M | Sell |
801,043
-11,942
| -1% | -$577K | 0.46% | 34 |
|
|
2020
Q1 | $27.6M | Sell |
812,985
-69,560
| -8% | -$2.37M | 0.39% | 48 |
|
|
2019
Q4 | $45.1M | Hold |
882,545
| – | – | 0.5% | 32 |
|
|
2019
Q3 | $37.7M | Buy |
882,545
+5,100
| +0.6% | +$218K | 0.45% | 37 |
|
|
2019
Q2 | $38.4M | Sell |
877,445
-10,500
| -1% | -$460K | 0.47% | 40 |
|
|
2019
Q1 | $37.5M | Sell |
887,945
-20,778
| -2% | -$877K | 0.46% | 43 |
|
|
2018
Q4 | $36M | Buy |
908,723
+68,545
| +8% | +$2.72M | 0.5% | 35 |
|
|
2018
Q3 | $39.1M | Buy |
840,178
+31,593
| +4% | +$1.47M | 0.47% | 31 |
|
|
2018
Q2 | $38.3M | Hold |
808,585
| – | – | 0.45% | 34 |
|
|
2018
Q1 | $43.6M | Sell |
808,585
-104,608
| -11% | -$5.64M | 0.53% | 27 |
|
|
2017
Q4 | $47.9M | Buy |
913,193
+134,500
| +17% | +$7.06M | 0.56% | 23 |
|
|
2017
Q3 | $37.5M | Buy |
778,693
+286,900
| +58% | +$13.8M | 0.45% | 46 |
|
|
2017
Q2 | $21.9M | Buy |
491,793
+326,800
| +198% | +$14.6M | 0.27% | 89 |
|
|
2017
Q1 | $7.07M | Sell |
164,993
-19,500
| -11% | -$835K | 0.09% | 275 |
|
|
2016
Q4 | $7.8M | Sell |
184,493
-19,400
| -10% | -$820K | 0.1% | 250 |
|
|
2016
Q3 | $6.54M | Sell |
203,893
-383,300
| -65% | -$12.3M | 0.08% | 284 |
|
|
2016
Q2 | $15.3M | Hold |
587,193
| – | – | 0.2% | 129 |
|
|
2016
Q1 | $14.7M | Hold |
587,193
| – | – | 0.19% | 130 |
|
|
2015
Q4 | $18.7M | Buy |
587,193
+375,000
| +177% | +$11.9M | 0.24% | 100 |
|
|
2015
Q3 | $6.68M | Sell |
212,193
-161,300
| -43% | -$5.08M | 0.09% | 273 |
|
|
2015
Q2 | $14.5M | Sell |
373,493
-11,800
| -3% | -$458K | 0.17% | 149 |
|
|
2015
Q1 | $13.8M | Sell |
385,293
-20,300
| -5% | -$725K | 0.16% | 163 |
|
|
2014
Q4 | $15.7M | Sell |
405,593
-427,800
| -51% | -$16.6M | 0.18% | 150 |
|
|
2014
Q3 | $28.8M | Sell |
833,393
-184,969
| -18% | -$6.39M | 0.34% | 70 |
|
|
2014
Q2 | $32.9M | Sell |
1,018,362
-13,900
| -1% | -$449K | 0.38% | 59 |
|
|
2014
Q1 | $32.2M | Sell |
1,032,262
-274,300
| -21% | -$8.55M | 0.38% | 62 |
|
|
2013
Q4 | $41M | Sell |
1,306,562
-111,070
| -8% | -$3.48M | 0.48% | 47 |
|
|
2013
Q3 | $38.2M | Buy |
1,417,632
+105,600
| +8% | +$2.85M | 0.35% | 53 |
|
|
2013
Q2 | $32.1M | Buy |
+1,312,032
| New | +$32.1M | 0.3% | 63 |
|