Teachers Retirement System of the State of Kentucky’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
6,129
+67
| +1% | +$38.6K | 0.03% | 455 |
|
|
2025
Q1 | $3.43M | Buy |
6,062
+142
| +2% | +$80.3K | 0.03% | 430 |
|
|
2024
Q4 | $3.55M | Hold |
5,920
| – | – | 0.03% | 426 |
|
|
2024
Q3 | $3.45M | Sell |
5,920
-399
| -6% | -$233K | 0.03% | 464 |
|
|
2024
Q2 | $3.04M | Sell |
6,319
-178
| -3% | -$85.7K | 0.03% | 502 |
|
|
2024
Q1 | $3.64M | Sell |
6,497
-333
| -5% | -$187K | 0.03% | 437 |
|
|
2023
Q4 | $3.86M | Sell |
6,830
-372
| -5% | -$210K | 0.04% | 398 |
|
|
2023
Q3 | $3.7M | Hold |
7,202
| – | – | 0.04% | 368 |
|
|
2023
Q2 | $3.38M | Sell |
7,202
-396
| -5% | -$186K | 0.03% | 442 |
|
|
2023
Q1 | $4.25M | Hold |
7,598
| – | – | 0.04% | 408 |
|
|
2022
Q4 | $3.54M | Hold |
7,598
| – | – | 0.04% | 443 |
|
|
2022
Q3 | $3.21M | Buy |
+7,598
| New | +$3.21M | 0.04% | 428 |
|
|
2022
Q1 | $12.2M | Sell |
24,327
-1,144
| -4% | -$575K | 0.12% | 215 |
|
|
2021
Q4 | $15.6M | Sell |
25,471
-2,354
| -8% | -$1.44M | 0.14% | 187 |
|
|
2021
Q3 | $16.9M | Hold |
27,825
| – | – | 0.16% | 173 |
|
|
2021
Q2 | $14.8M | Buy |
27,825
+21,500
| +340% | +$11.5M | 0.14% | 205 |
|
|
2021
Q1 | $2.65M | Sell |
6,325
-750
| -11% | -$314K | 0.03% | 535 |
|
|
2020
Q4 | $3.16M | Sell |
7,075
-500
| -7% | -$223K | 0.03% | 476 |
|
|
2020
Q3 | $2.7M | Sell |
7,575
-775
| -9% | -$277K | 0.03% | 479 |
|
|
2020
Q2 | $2.79M | Sell |
8,350
-750
| -8% | -$250K | 0.03% | 467 |
|
|
2020
Q1 | $2.63M | Buy |
9,100
+600
| +7% | +$173K | 0.04% | 443 |
|
|
2019
Q4 | $2.2M | Hold |
8,500
| – | – | 0.02% | 540 |
|
|
2019
Q3 | $1.85M | Hold |
8,500
| – | – | 0.02% | 579 |
|
|
2019
Q2 | $2.03M | Sell |
8,500
-750
| -8% | -$179K | 0.02% | 547 |
|
|
2019
Q1 | $1.84M | Hold |
9,250
| – | – | 0.02% | 577 |
|
|
2018
Q4 | $1.36M | Hold |
9,250
| – | – | 0.02% | 644 |
|
|
2018
Q3 | $1.64M | Sell |
9,250
-8,850
| -49% | -$1.57M | 0.02% | 621 |
|
|
2018
Q2 | $2.99M | Sell |
18,100
-20,742
| -53% | -$3.43M | 0.04% | 454 |
|
|
2018
Q1 | $5.81M | Sell |
38,842
-5,223
| -12% | -$781K | 0.07% | 313 |
|
|
2017
Q4 | $5.58M | Sell |
44,065
-7,620
| -15% | -$964K | 0.07% | 316 |
|
|
2017
Q3 | $6.04M | Sell |
51,685
-2,100
| -4% | -$245K | 0.07% | 309 |
|
|
2017
Q2 | $5.54M | Sell |
53,785
-1,000
| -2% | -$103K | 0.07% | 319 |
|
|
2017
Q1 | $5.33M | Sell |
54,785
-6,366
| -10% | -$619K | 0.07% | 320 |
|
|
2016
Q4 | $4.82M | Sell |
61,151
-2,967
| -5% | -$234K | 0.06% | 336 |
|
|
2016
Q3 | $5.38M | Sell |
64,118
-928
| -1% | -$77.9K | 0.07% | 324 |
|
|
2016
Q2 | $5.02M | Sell |
65,046
-4,997
| -7% | -$385K | 0.07% | 326 |
|
|
2016
Q1 | $5.19M | Sell |
70,043
-4,965
| -7% | -$368K | 0.07% | 321 |
|
|
2015
Q4 | $5.41M | Sell |
75,008
-3,600
| -5% | -$260K | 0.07% | 315 |
|
|
2015
Q3 | $4.67M | Buy |
78,608
+4,968
| +7% | +$295K | 0.06% | 338 |
|
|
2015
Q2 | $4.53M | Sell |
73,640
-3,820
| -5% | -$235K | 0.05% | 350 |
|
|
2015
Q1 | $4.75M | Sell |
77,460
-1,695
| -2% | -$104K | 0.05% | 335 |
|
|
2014
Q4 | $3.76M | Buy |
79,155
+2,200
| +3% | +$104K | 0.04% | 384 |
|
|
2014
Q3 | $3.62M | Buy |
76,955
+5,380
| +8% | +$253K | 0.04% | 385 |
|
|
2014
Q2 | $3.28M | Buy |
71,575
+17,135
| +31% | +$786K | 0.04% | 422 |
|
|
2014
Q1 | $2.34M | Buy |
54,440
+24,240
| +80% | +$1.04M | 0.03% | 501 |
|
|
2013
Q4 | $1.32M | Sell |
30,200
-300
| -1% | -$13.1K | 0.02% | 715 |
|
|
2013
Q3 | $1.23M | Sell |
30,500
-3,900
| -11% | -$157K | 0.01% | 760 |
|
|
2013
Q2 | $1.14M | Buy |
+34,400
| New | +$1.14M | 0.01% | 834 |
|