Teachers Retirement System of the State of Kentucky’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
12,316
| – | – | ﹤0.01% | 1602 |
|
|
2025
Q1 | $165K | Hold |
12,316
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q4 | $174K | Hold |
12,316
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q3 | $183K | Hold |
12,316
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q2 | $250K | Hold |
12,316
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q1 | $274K | Hold |
12,316
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q4 | $288K | Hold |
12,316
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q3 | $268K | Hold |
12,316
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q2 | $266K | Buy |
12,316
+722
| +6% | +$15.6K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $213K | Hold |
11,594
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q4 | $211K | Hold |
11,594
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q3 | $174K | Buy |
+11,594
| New | +$174K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $237K | Hold |
10,851
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q4 | $179K | Hold |
10,851
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q3 | $142K | Hold |
10,851
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q2 | $154K | Hold |
10,851
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q1 | $127K | Sell |
10,851
-11,200
| -51% | -$131K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $103K | Hold |
22,051
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q3 | $78K | Hold |
22,051
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q2 | $86K | Hold |
22,051
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q1 | $71K | Buy |
22,051
+14,800
| +204% | +$47.7K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $57K | Hold |
7,251
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q3 | $46K | Hold |
7,251
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q2 | $59K | Hold |
7,251
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q1 | $79K | Hold |
7,251
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q4 | $63K | Hold |
7,251
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q3 | $108K | Hold |
7,251
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q2 | $119K | Hold |
7,251
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q1 | $110K | Sell |
7,251
-849
| -10% | -$12.9K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $123K | Hold |
8,100
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q3 | $134K | Hold |
8,100
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q2 | $124K | Hold |
8,100
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q1 | $153K | Hold |
8,100
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q4 | $125K | Hold |
8,100
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q3 | $85K | Hold |
8,100
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q2 | $78K | Hold |
8,100
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q1 | $74K | Hold |
8,100
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q4 | $68K | Hold |
8,100
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q3 | $82K | Hold |
8,100
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q2 | $219K | Hold |
8,100
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q1 | $214K | Hold |
8,100
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q4 | $300K | Hold |
8,100
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q3 | $377K | Buy |
+8,100
| New | +$377K | ﹤0.01% | 1356 |
|