Teachers Retirement System of the State of Kentucky’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $353K | Hold |
15,296
| – | – | ﹤0.01% | 1476 |
|
2025
Q1 | $295K | Hold |
15,296
| – | – | ﹤0.01% | 1507 |
|
2024
Q4 | $288K | Hold |
15,296
| – | – | ﹤0.01% | 1533 |
|
2024
Q3 | $358K | Hold |
15,296
| – | – | ﹤0.01% | 1486 |
|
2024
Q2 | $355K | Hold |
15,296
| – | – | ﹤0.01% | 1461 |
|
2024
Q1 | $375K | Hold |
15,296
| – | – | ﹤0.01% | 1443 |
|
2023
Q4 | $425K | Hold |
15,296
| – | – | ﹤0.01% | 1418 |
|
2023
Q3 | $368K | Hold |
15,296
| – | – | ﹤0.01% | 1412 |
|
2023
Q2 | $424K | Buy |
15,296
+800
| +6% | +$22.2K | ﹤0.01% | 1359 |
|
2023
Q1 | $376K | Hold |
14,496
| – | – | ﹤0.01% | 1388 |
|
2022
Q4 | $480K | Hold |
14,496
| – | – | 0.01% | 1243 |
|
2022
Q3 | $449K | Buy |
+14,496
| New | +$449K | 0.01% | 1194 |
|
2022
Q1 | $453K | Buy |
13,600
+2,000
| +17% | +$66.6K | ﹤0.01% | 1331 |
|
2021
Q4 | $401K | Buy |
+11,600
| New | +$401K | ﹤0.01% | 1418 |
|