Teachers Retirement System of the State of Kentucky’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
2,600,491
-43,260
| -2% | -$612K | 0.3% | 67 |
|
|
2025
Q1 | $31.5M | Sell |
2,643,751
-29,800
| -1% | -$355K | 0.28% | 73 |
|
|
2024
Q4 | $27.2M | Buy |
2,673,551
+127,680
| +5% | +$1.3M | 0.24% | 89 |
|
|
2024
Q3 | $23.8M | Sell |
2,545,871
-77,700
| -3% | -$727K | 0.21% | 119 |
|
|
2024
Q2 | $21.1M | Buy |
2,623,571
+224,900
| +9% | +$1.81M | 0.19% | 127 |
|
|
2024
Q1 | $16.3M | Buy |
2,398,671
+370,200
| +18% | +$2.52M | 0.15% | 174 |
|
|
2023
Q4 | $11.4M | Buy |
2,028,471
+10,500
| +0.5% | +$59.1K | 0.11% | 212 |
|
|
2023
Q3 | $11.8M | Buy |
2,017,971
+35,000
| +2% | +$204K | 0.12% | 193 |
|
|
2023
Q2 | $12.1M | Buy |
1,982,971
+13,600
| +0.7% | +$83.2K | 0.12% | 203 |
|
|
2023
Q1 | $13M | Buy |
1,969,371
+812,300
| +70% | +$5.36M | 0.13% | 202 |
|
|
2022
Q4 | $7.48M | Buy |
1,157,071
+682,200
| +144% | +$4.41M | 0.08% | 284 |
|
|
2022
Q3 | $2.37M | Buy |
+474,871
| New | +$2.37M | 0.03% | 511 |
|
|
2022
Q1 | $2.79M | Sell |
455,836
-35,378
| -7% | -$216K | 0.03% | 523 |
|
|
2021
Q4 | $3.23M | Buy |
+491,214
| New | +$3.23M | 0.03% | 502 |
|