Teachers Retirement System of the State of Kentucky’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
37,800
-2,680
| -7% | -$34.2K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $486K | Hold |
40,480
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q4 | $534K | Hold |
40,480
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q3 | $541K | Hold |
40,480
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q2 | $467K | Hold |
40,480
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q1 | $472K | Hold |
40,480
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q4 | $505K | Hold |
40,480
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q3 | $414K | Hold |
40,480
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q2 | $429K | Buy |
40,480
+2,228
| +6% | +$23.6K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $461K | Hold |
38,252
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q4 | $535K | Hold |
38,252
| – | – | 0.01% | 1185 |
|
|
2022
Q3 | $517K | Buy |
+38,252
| New | +$517K | 0.01% | 1124 |
|
|
2022
Q1 | $486K | Hold |
35,960
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q4 | $509K | Hold |
35,960
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q3 | $478K | Hold |
35,960
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q2 | $490K | Hold |
35,960
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $520K | Buy |
35,960
+6,700
| +23% | +$96.9K | 0.01% | 1260 |
|
|
2020
Q4 | $373K | Hold |
29,260
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q3 | $269K | Hold |
29,260
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q2 | $299K | Hold |
29,260
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q1 | $339K | Sell |
29,260
-1,400
| -5% | -$16.2K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $510K | Hold |
30,660
| – | – | 0.01% | 1173 |
|
|
2019
Q3 | $503K | Hold |
30,660
| – | – | 0.01% | 1141 |
|
|
2019
Q2 | $540K | Hold |
30,660
| – | – | 0.01% | 1127 |
|
|
2019
Q1 | $520K | Hold |
30,660
| – | – | 0.01% | 1164 |
|
|
2018
Q4 | $519K | Hold |
30,660
| – | – | 0.01% | 1086 |
|
|
2018
Q3 | $531K | Sell |
30,660
-1,300
| -4% | -$22.5K | 0.01% | 1234 |
|
|
2018
Q2 | $556K | Hold |
31,960
| – | – | 0.01% | 1228 |
|
|
2018
Q1 | $529K | Sell |
31,960
-2,240
| -7% | -$37.1K | 0.01% | 1211 |
|
|
2017
Q4 | $572K | Hold |
34,200
| – | – | 0.01% | 1201 |
|
|
2017
Q3 | $591K | Hold |
34,200
| – | – | 0.01% | 1152 |
|
|
2017
Q2 | $534K | Hold |
34,200
| – | – | 0.01% | 1175 |
|
|
2017
Q1 | $576K | Hold |
34,200
| – | – | 0.01% | 1157 |
|
|
2016
Q4 | $617K | Sell |
34,200
-2,000
| -6% | -$36.1K | 0.01% | 1137 |
|
|
2016
Q3 | $569K | Hold |
36,200
| – | – | 0.01% | 1150 |
|
|
2016
Q2 | $537K | Hold |
36,200
| – | – | 0.01% | 1154 |
|
|
2016
Q1 | $489K | Hold |
36,200
| – | – | 0.01% | 1174 |
|
|
2015
Q4 | $485K | Hold |
36,200
| – | – | 0.01% | 1197 |
|
|
2015
Q3 | $471K | Hold |
36,200
| – | – | 0.01% | 1220 |
|
|
2015
Q2 | $464K | Hold |
36,200
| – | – | 0.01% | 1310 |
|
|
2015
Q1 | $429K | Hold |
36,200
| – | – | 0.01% | 1343 |
|
|
2014
Q4 | $454K | Hold |
36,200
| – | – | 0.01% | 1307 |
|
|
2014
Q3 | $438K | Hold |
36,200
| – | – | 0.01% | 1278 |
|
|
2014
Q2 | $491K | Hold |
36,200
| – | – | 0.01% | 1267 |
|
|
2014
Q1 | $529K | Hold |
36,200
| – | – | 0.01% | 1224 |
|
|
2013
Q4 | $535K | Sell |
36,200
-2,500
| -6% | -$36.9K | 0.01% | 1224 |
|
|
2013
Q3 | $511K | Sell |
38,700
-11,000
| -22% | -$145K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $671K | Buy |
+49,700
| New | +$671K | 0.01% | 1119 |
|