Teachers Retirement System of the State of Kentucky’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,297
| Closed | -$14K | – | 1691 |
|
|
2024
Q4 | $14K | Sell |
1,297
-11,390
| -90% | -$137K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $175K | Hold |
12,687
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q2 | $169K | Hold |
12,687
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q1 | $294K | Hold |
12,687
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q4 | $248K | Hold |
12,687
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q3 | $227K | Hold |
12,687
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q2 | $246K | Buy |
12,687
+639
| +5% | +$12.6K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $258K | Hold |
12,048
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q4 | $268K | Hold |
12,048
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q3 | $199K | Buy |
+12,048
| New | +$248K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $246K | Hold |
11,390
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q4 | $228K | Hold |
11,390
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q3 | $223K | Hold |
11,390
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q2 | $239K | Hold |
11,390
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q1 | $225K | Hold |
11,390
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q4 | $237K | Hold |
11,390
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q3 | $151K | Hold |
11,390
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q2 | $166K | Hold |
11,390
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q1 | $122K | Hold |
11,390
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $190K | Hold |
11,390
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q3 | $201K | Hold |
11,390
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q2 | $219K | Hold |
11,390
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q1 | $195K | Hold |
11,390
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q4 | $172K | Hold |
11,390
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q3 | $265K | Hold |
11,390
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q2 | $219K | Hold |
11,390
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q1 | $241K | Buy |
11,390
+6,700
| +143% | +$139K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $91K | Hold |
4,690
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q3 | $98K | Hold |
4,690
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q2 | $84K | Hold |
4,690
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q1 | $74K | Hold |
4,690
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q4 | $67K | Hold |
4,690
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q3 | $61K | Hold |
4,690
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q2 | $68K | Hold |
4,690
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q1 | $60K | Hold |
4,690
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q4 | $62K | Hold |
4,690
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q3 | $63K | Hold |
4,690
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q2 | $89K | Hold |
4,690
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q1 | $82K | Hold |
4,690
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q4 | $83K | Sell |
4,690
-8,000
| -63% | -$129K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $224K | Hold |
12,690
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q2 | $255K | Hold |
12,690
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q1 | $253K | Hold |
12,690
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q4 | $268K | Hold |
12,690
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q3 | $255K | Sell |
12,690
-4,000
| -24% | -$74.6K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $251K | Buy |
+16,690
| New | +$244K | ﹤0.01% | 1557 |
|
Other funds holding MYE
GI
GF
ICM
Teachers Retirement System of the State of Kentucky's MYE Position: Q1 2025 in Review
Teachers Retirement System of the State of Kentucky sold out of Myers Industries (MYE) in Q1 2025, closing a stake of 1,297 shares — an estimated $14K sold.
Teachers Retirement System of the State of Kentucky first reported a position in MYE in Q2 2013 and held it in 46 quarters. The position peaked at $294K in Q1 2024. 165 funds tracked by Wall St. Rank hold MYE as of Q1 2025.
- Teachers Retirement System of the State of Kentucky reported no remaining Myers Industries position as of Q1 2025 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 1,297 Myers Industries shares in Q1 2025, an estimated $14K.
- Teachers Retirement System of the State of Kentucky first reported a position in Myers Industries in Q2 2013 and held it in 46 quarters.
- Teachers Retirement System of the State of Kentucky's Myers Industries position peaked at $294K in Q1 2024.
- 165 funds tracked by Wall St. Rank held Myers Industries as of Q1 2025.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2025, filed 5 May 2025.