Teachers Retirement System of the State of Kentucky’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
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|
2025
Q1 | $773K | Hold |
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|
2024
Q4 | $1.24M | Hold |
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|
2024
Q3 | $957K | Hold |
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|
2024
Q2 | $799K | Hold |
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|
2024
Q1 | $1M | Hold |
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|
2023
Q4 | $1.08M | Hold |
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|
2023
Q3 | $1.13M | Buy |
|
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|
2023
Q2 | $293K | Sell |
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|
2023
Q1 | $420K | Hold |
|
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|
2022
Q4 | $442K | Hold |
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|
2022
Q3 | $468K | Buy |
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|
2022
Q1 | $573K | Sell |
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|
2021
Q4 | $610K | Sell |
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|
2021
Q3 | $648K | Hold |
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|
2021
Q2 | $804K | Hold |
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|
2021
Q1 | $784K | Hold |
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|
2020
Q4 | $622K | Sell |
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|
2020
Q3 | $597K | Sell |
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|
2020
Q2 | $669K | Buy |
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|
2020
Q1 | $500K | Sell |
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|
2019
Q4 | $16.5M | Buy |
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|
2019
Q3 | $704K | Hold |
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|
2019
Q2 | $580K | Sell |
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|
2019
Q1 | $777K | Sell |
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|
2018
Q4 | $14.4M | Buy |
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|
2018
Q3 | $15.3M | Buy |
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|
2018
Q2 | $16.9M | Buy |
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|
2018
Q1 | $15.4M | Buy |
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|
2017
Q4 | $14.7M | Sell |
|
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|
2017
Q3 | $22.5M | Buy |
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|
2017
Q2 | $25.7M | Sell |
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|
2017
Q1 | $24.8M | Buy |
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|
2016
Q4 | $16M | Buy |
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|
2016
Q3 | $16.8M | Buy |
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|
2016
Q2 | $3.52M | Buy |
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|
2016
Q1 | $1.64M | Hold |
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|
2015
Q4 | $1.63M | Hold |
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|
2015
Q3 | $1.47M | Hold |
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|
2015
Q2 | $1.52M | Sell |
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|
2015
Q1 | $1.55M | Sell |
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|
2014
Q4 | $1.61M | Hold |
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|
2014
Q3 | $1.45M | Hold |
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|
2014
Q2 | $1.31M | Sell |
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|
2014
Q1 | $1.46M | Hold |
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|
2013
Q4 | $1.58M | Hold |
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|
2013
Q3 | $1.34M | Sell |
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|
2013
Q2 | $1.4M | Buy |
|