Teachers Retirement System of the State of Kentucky’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Hold |
13,975
| – | – | ﹤0.01% | 1301 |
|
|
2025
Q1 | $599K | Hold |
13,975
| – | – | 0.01% | 1301 |
|
|
2024
Q4 | $668K | Hold |
13,975
| – | – | 0.01% | 1283 |
|
|
2024
Q3 | $618K | Hold |
13,975
| – | – | 0.01% | 1330 |
|
|
2024
Q2 | $540K | Hold |
13,975
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q1 | $513K | Hold |
13,975
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q4 | $586K | Hold |
13,975
| – | – | 0.01% | 1294 |
|
|
2023
Q3 | $443K | Hold |
13,975
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q2 | $446K | Buy |
13,975
+752
| +6% | +$24K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $446K | Hold |
13,223
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q4 | $575K | Hold |
13,223
| – | – | 0.01% | 1156 |
|
|
2022
Q3 | $501K | Buy |
+13,223
| New | +$501K | 0.01% | 1141 |
|
|
2022
Q1 | $450K | Hold |
12,449
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q4 | $480K | Hold |
12,449
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q3 | $450K | Hold |
12,449
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q2 | $448K | Hold |
12,449
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q1 | $497K | Hold |
12,449
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q4 | $400K | Hold |
12,449
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q3 | $334K | Hold |
12,449
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $383K | Hold |
12,449
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q1 | $403K | Sell |
12,449
-600
| -5% | -$19.4K | 0.01% | 1074 |
|
|
2019
Q4 | $529K | Hold |
13,049
| – | – | 0.01% | 1156 |
|
|
2019
Q3 | $477K | Hold |
13,049
| – | – | 0.01% | 1166 |
|
|
2019
Q2 | $489K | Hold |
13,049
| – | – | 0.01% | 1176 |
|
|
2019
Q1 | $470K | Buy |
13,049
+1,800
| +16% | +$64.8K | 0.01% | 1214 |
|
|
2018
Q4 | $389K | Hold |
11,249
| – | – | 0.01% | 1265 |
|
|
2018
Q3 | $432K | Sell |
11,249
-600
| -5% | -$23K | 0.01% | 1355 |
|
|
2018
Q2 | $452K | Hold |
11,849
| – | – | 0.01% | 1344 |
|
|
2018
Q1 | $420K | Sell |
11,849
-951
| -7% | -$33.7K | 0.01% | 1323 |
|
|
2017
Q4 | $471K | Hold |
12,800
| – | – | 0.01% | 1290 |
|
|
2017
Q3 | $470K | Hold |
12,800
| – | – | 0.01% | 1273 |
|
|
2017
Q2 | $473K | Hold |
12,800
| – | – | 0.01% | 1255 |
|
|
2017
Q1 | $474K | Hold |
12,800
| – | – | 0.01% | 1251 |
|
|
2016
Q4 | $536K | Sell |
12,800
-800
| -6% | -$33.5K | 0.01% | 1209 |
|
|
2016
Q3 | $447K | Hold |
13,600
| – | – | 0.01% | 1266 |
|
|
2016
Q2 | $389K | Hold |
13,600
| – | – | 0.01% | 1285 |
|
|
2016
Q1 | $367K | Sell |
13,600
-1,500
| -10% | -$40.5K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $421K | Sell |
15,100
-3,700
| -20% | -$103K | 0.01% | 1262 |
|
|
2015
Q3 | $506K | Hold |
18,800
| – | – | 0.01% | 1185 |
|
|
2015
Q2 | $492K | Hold |
18,800
| – | – | 0.01% | 1286 |
|
|
2015
Q1 | $471K | Hold |
18,800
| – | – | 0.01% | 1301 |
|
|
2014
Q4 | $494K | Hold |
18,800
| – | – | 0.01% | 1254 |
|
|
2014
Q3 | $423K | Hold |
18,800
| – | – | 0.01% | 1294 |
|
|
2014
Q2 | $452K | Hold |
18,800
| – | – | 0.01% | 1313 |
|
|
2014
Q1 | $460K | Hold |
18,800
| – | – | 0.01% | 1298 |
|
|
2013
Q4 | $487K | Sell |
18,800
-1,300
| -6% | -$33.7K | 0.01% | 1272 |
|
|
2013
Q3 | $462K | Hold |
20,100
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q2 | $426K | Buy |
+20,100
| New | +$426K | ﹤0.01% | 1362 |
|