Teachers Retirement System of the State of Kentucky’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
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|
2025
Q1 | $1.06M | Hold |
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|
2024
Q4 | $1.13M | Hold |
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|
2024
Q3 | $1.07M | Hold |
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|
2024
Q2 | $957K | Hold |
|
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|
2024
Q1 | $1.11M | Hold |
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|
2023
Q4 | $1.03M | Hold |
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|
2023
Q3 | $797K | Hold |
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|
2023
Q2 | $878K | Buy |
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|
2023
Q1 | $645K | Hold |
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|
2022
Q4 | $675K | Hold |
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|
2022
Q3 | $528K | Buy |
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|
2022
Q1 | $570K | Hold |
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|
2021
Q4 | $642K | Hold |
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|
2021
Q3 | $508K | Hold |
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|
2021
Q2 | $567K | Hold |
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|
2021
Q1 | $498K | Buy |
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|
2020
Q4 | $380K | Hold |
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|
2020
Q3 | $284K | Hold |
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|
2020
Q2 | $248K | Hold |
|
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|
2020
Q1 | $199K | Sell |
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|
2019
Q4 | $357K | Hold |
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|
2019
Q3 | $366K | Hold |
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|
2019
Q2 | $341K | Sell |
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|
2019
Q1 | $408K | Sell |
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|
2018
Q4 | $441K | Hold |
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|
2018
Q3 | $535K | Sell |
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|
2018
Q2 | $534K | Hold |
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|
2018
Q1 | $591K | Buy |
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|
2017
Q4 | $664K | Hold |
|
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|
2017
Q3 | $572K | Hold |
|
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|
2017
Q2 | $507K | Hold |
|
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|
2017
Q1 | $505K | Hold |
|
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|
2016
Q4 | $478K | Sell |
|
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|
2016
Q3 | $426K | Hold |
|
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|
2016
Q2 | $333K | Hold |
|
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|
2016
Q1 | $433K | Hold |
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|
2015
Q4 | $329K | Hold |
|
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|
2015
Q3 | $294K | Hold |
|
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|
2015
Q2 | $429K | Hold |
|
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|
2015
Q1 | $495K | Hold |
|
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|
2014
Q4 | $471K | Hold |
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|
2014
Q3 | $454K | Hold |
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|
2014
Q2 | $549K | Sell |
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|
2014
Q1 | $596K | Hold |
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|
2013
Q4 | $473K | Sell |
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|
2013
Q3 | $542K | Hold |
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|
2013
Q2 | $457K | Buy |
|