Teachers Retirement System of the State of Kentucky’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
36,638
+604
| +2% | +$24.4K | 0.01% | 872 |
|
|
2025
Q1 | $1.44M | Buy |
36,034
+3,344
| +10% | +$134K | 0.01% | 864 |
|
|
2024
Q4 | $1.2M | Hold |
32,690
| – | – | 0.01% | 980 |
|
|
2024
Q3 | $1.13M | Hold |
32,690
| – | – | 0.01% | 1033 |
|
|
2024
Q2 | $942K | Sell |
32,690
-946
| -3% | -$27.3K | 0.01% | 1089 |
|
|
2024
Q1 | $930K | Sell |
33,636
-1,772
| -5% | -$49K | 0.01% | 1113 |
|
|
2023
Q4 | $940K | Sell |
35,408
-637
| -2% | -$16.9K | 0.01% | 1113 |
|
|
2023
Q3 | $890K | Sell |
36,045
-142,537
| -80% | -$3.52M | 0.01% | 1059 |
|
|
2023
Q2 | $4.89M | Hold |
178,582
| – | – | 0.05% | 345 |
|
|
2023
Q1 | $4.99M | Buy |
178,582
+63,087
| +55% | +$1.76M | 0.05% | 367 |
|
|
2022
Q4 | $3.17M | Hold |
115,495
| – | – | 0.03% | 476 |
|
|
2022
Q3 | $2.91M | Buy |
+115,495
| New | +$2.91M | 0.03% | 454 |
|
|
2022
Q1 | $3.41M | Sell |
107,182
-1,206
| -1% | -$38.3K | 0.03% | 466 |
|
|
2021
Q4 | $2.99M | Sell |
108,388
-1,691
| -2% | -$46.7K | 0.03% | 529 |
|
|
2021
Q3 | $2.67M | Hold |
110,079
| – | – | 0.02% | 544 |
|
|
2021
Q2 | $2.7M | Hold |
110,079
| – | – | 0.02% | 555 |
|
|
2021
Q1 | $2.65M | Buy |
110,079
+22,171
| +25% | +$534K | 0.03% | 534 |
|
|
2020
Q4 | $2.02M | Sell |
87,908
-851
| -1% | -$19.5K | 0.02% | 609 |
|
|
2020
Q3 | $1.95M | Hold |
88,759
| – | – | 0.02% | 572 |
|
|
2020
Q2 | $2.02M | Sell |
88,759
-6,850
| -7% | -$156K | 0.02% | 556 |
|
|
2020
Q1 | $2.39M | Buy |
95,609
+6,900
| +8% | +$172K | 0.03% | 464 |
|
|
2019
Q4 | $2.47M | Hold |
88,709
| – | – | 0.03% | 508 |
|
|
2019
Q3 | $2.65M | Hold |
88,709
| – | – | 0.03% | 484 |
|
|
2019
Q2 | $2.56M | Sell |
88,709
-4,750
| -5% | -$137K | 0.03% | 474 |
|
|
2019
Q1 | $2.68M | Hold |
93,459
| – | – | 0.03% | 458 |
|
|
2018
Q4 | $2.37M | Buy |
93,459
+5,100
| +6% | +$129K | 0.03% | 468 |
|
|
2018
Q3 | $2.2M | Buy |
88,359
+4,990
| +6% | +$124K | 0.03% | 532 |
|
|
2018
Q2 | $2.19M | Buy |
83,369
+7,612
| +10% | +$200K | 0.03% | 546 |
|
|
2018
Q1 | $1.81M | Buy |
75,757
+2,960
| +4% | +$70.8K | 0.02% | 592 |
|
|
2017
Q4 | $1.87M | Sell |
72,797
-3,862
| -5% | -$99.1K | 0.02% | 583 |
|
|
2017
Q3 | $1.96M | Hold |
76,659
| – | – | 0.02% | 567 |
|
|
2017
Q2 | $1.94M | Sell |
76,659
-5,250
| -6% | -$133K | 0.02% | 563 |
|
|
2017
Q1 | $1.95M | Sell |
81,909
-2,367
| -3% | -$56.3K | 0.02% | 563 |
|
|
2016
Q4 | $1.87M | Sell |
84,276
-7,286
| -8% | -$161K | 0.02% | 587 |
|
|
2016
Q3 | $2.21M | Buy |
91,562
+46,583
| +104% | +$1.12M | 0.03% | 515 |
|
|
2016
Q2 | $1.19M | Hold |
44,979
| – | – | 0.02% | 762 |
|
|
2016
Q1 | $1.06M | Hold |
44,979
| – | – | 0.01% | 808 |
|
|
2015
Q4 | $878K | Hold |
44,979
| – | – | 0.01% | 905 |
|
|
2015
Q3 | $834K | Sell |
44,979
-69,493
| -61% | -$1.29M | 0.01% | 924 |
|
|
2015
Q2 | $2.05M | Sell |
114,472
-7,889
| -6% | -$141K | 0.02% | 549 |
|
|
2015
Q1 | $2.12M | Hold |
122,361
| – | – | 0.02% | 553 |
|
|
2014
Q4 | $2.04M | Buy |
122,361
+1,272
| +1% | +$21.2K | 0.02% | 553 |
|
|
2014
Q3 | $1.95M | Hold |
121,089
| – | – | 0.02% | 561 |
|
|
2014
Q2 | $1.87M | Sell |
121,089
-13,743
| -10% | -$212K | 0.02% | 590 |
|
|
2014
Q1 | $1.88M | Hold |
134,832
| – | – | 0.02% | 569 |
|
|
2013
Q4 | $1.74M | Hold |
134,832
| – | – | 0.02% | 599 |
|
|
2013
Q3 | $1.64M | Sell |
134,832
-7,635
| -5% | -$92.7K | 0.01% | 632 |
|
|
2013
Q2 | $1.6M | Buy |
+142,467
| New | +$1.6M | 0.02% | 667 |
|