Teachers Retirement System of the State of Kentucky’s Cloudflare NET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.6M | Sell |
227,816
-17,465
| -7% | -$3.42M | 0.36% | 50 |
|
2025
Q1 | $27.6M | Buy |
245,281
+29,200
| +14% | +$3.29M | 0.25% | 90 |
|
2024
Q4 | $23.3M | Buy |
216,081
+23,700
| +12% | +$2.55M | 0.2% | 118 |
|
2024
Q3 | $15.6M | Hold |
192,381
| – | – | 0.14% | 175 |
|
2024
Q2 | $15.9M | Buy |
192,381
+22,900
| +14% | +$1.9M | 0.14% | 166 |
|
2024
Q1 | $16.4M | Buy |
169,481
+12,700
| +8% | +$1.23M | 0.15% | 172 |
|
2023
Q4 | $13.1M | Sell |
156,781
-18,309
| -10% | -$1.52M | 0.12% | 190 |
|
2023
Q3 | $11M | Sell |
175,090
-1,138
| -0.6% | -$71.7K | 0.11% | 204 |
|
2023
Q2 | $11.5M | Buy |
176,228
+9,000
| +5% | +$588K | 0.11% | 210 |
|
2023
Q1 | $10.3M | Buy |
167,228
+19,600
| +13% | +$1.21M | 0.1% | 240 |
|
2022
Q4 | $6.67M | Hold |
147,628
| – | – | 0.07% | 306 |
|
2022
Q3 | $8.17M | Buy |
+147,628
| New | +$8.17M | 0.1% | 233 |
|
2022
Q1 | $17.7M | Hold |
147,628
| – | – | 0.17% | 154 |
|
2021
Q4 | $19.4M | Hold |
147,628
| – | – | 0.17% | 159 |
|
2021
Q3 | $16.6M | Hold |
147,628
| – | – | 0.16% | 178 |
|
2021
Q2 | $15.6M | Buy |
147,628
+8,400
| +6% | +$889K | 0.14% | 194 |
|
2021
Q1 | $9.78M | Buy |
139,228
+14,000
| +11% | +$984K | 0.1% | 271 |
|
2020
Q4 | $9.52M | Hold |
125,228
| – | – | 0.1% | 276 |
|
2020
Q3 | $5.14M | Buy |
125,228
+42,224
| +51% | +$1.73M | 0.06% | 353 |
|
2020
Q2 | $2.98M | Buy |
+83,004
| New | +$2.98M | 0.04% | 446 |
|