TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
116,922
-7,783
| -6% | -$42K | 0.01% | 1269 |
|
|
2025
Q1 | $773K | Hold |
124,705
| – | – | 0.01% | 1189 |
|
|
2024
Q4 | $1.24M | Hold |
124,705
| – | – | 0.01% | 966 |
|
|
2024
Q3 | $957K | Hold |
124,705
| – | – | 0.01% | 1125 |
|
|
2024
Q2 | $799K | Hold |
124,705
| – | – | 0.01% | 1167 |
|
|
2024
Q1 | $1M | Hold |
124,705
| – | – | 0.01% | 1075 |
|
|
2023
Q4 | $1.08M | Hold |
124,705
| – | – | 0.01% | 1031 |
|
|
2023
Q3 | $1.13M | Buy |
124,705
+91,000
| +270% | +$822K | 0.01% | 942 |
|
|
2023
Q2 | $293K | Sell |
33,705
-44
| -0.1% | -$382 | ﹤0.01% | 1485 |
|
|
2023
Q1 | $420K | Hold |
33,749
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q4 | $442K | Hold |
33,749
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q3 | $468K | Buy |
+33,749
| New | +$468K | 0.01% | 1171 |
|
|
2022
Q1 | $573K | Sell |
26,744
-1,164
| -4% | -$24.9K | 0.01% | 1186 |
|
|
2021
Q4 | $610K | Sell |
27,908
-1,369
| -5% | -$29.9K | 0.01% | 1199 |
|
|
2021
Q3 | $648K | Hold |
29,277
| – | – | 0.01% | 1139 |
|
|
2021
Q2 | $804K | Hold |
29,277
| – | – | 0.01% | 1032 |
|
|
2021
Q1 | $784K | Hold |
29,277
| – | – | 0.01% | 1017 |
|
|
2020
Q4 | $622K | Sell |
29,277
-5,500
| -16% | -$117K | 0.01% | 1088 |
|
|
2020
Q3 | $597K | Sell |
34,777
-7,350
| -17% | -$126K | 0.01% | 991 |
|
|
2020
Q2 | $669K | Buy |
42,127
+4,500
| +12% | +$71.5K | 0.01% | 939 |
|
|
2020
Q1 | $500K | Sell |
37,627
-821,330
| -96% | -$10.9M | 0.01% | 974 |
|
|
2019
Q4 | $16.5M | Buy |
858,957
+821,330
| +2,183% | +$15.8M | 0.18% | 147 |
|
|
2019
Q3 | $704K | Hold |
37,627
| – | – | 0.01% | 974 |
|
|
2019
Q2 | $580K | Sell |
37,627
-13,000
| -26% | -$200K | 0.01% | 1081 |
|
|
2019
Q1 | $777K | Sell |
50,627
-724,312
| -93% | -$11.1M | 0.01% | 947 |
|
|
2018
Q4 | $14.4M | Buy |
774,939
+22,900
| +3% | +$426K | 0.2% | 132 |
|
|
2018
Q3 | $15.3M | Buy |
752,039
+98,050
| +15% | +$1.99M | 0.18% | 148 |
|
|
2018
Q2 | $16.9M | Buy |
653,989
+50,200
| +8% | +$1.29M | 0.2% | 136 |
|
|
2018
Q1 | $15.4M | Buy |
603,789
+128,600
| +27% | +$3.28M | 0.19% | 148 |
|
|
2017
Q4 | $14.7M | Sell |
475,189
-51,500
| -10% | -$1.59M | 0.17% | 169 |
|
|
2017
Q3 | $22.5M | Buy |
526,689
+47,966
| +10% | +$2.05M | 0.27% | 92 |
|
|
2017
Q2 | $25.7M | Sell |
478,723
-46,910
| -9% | -$2.52M | 0.32% | 75 |
|
|
2017
Q1 | $24.8M | Buy |
525,633
+167,822
| +47% | +$7.92M | 0.31% | 75 |
|
|
2016
Q4 | $16M | Buy |
357,811
+39,083
| +12% | +$1.75M | 0.2% | 129 |
|
|
2016
Q3 | $16.8M | Buy |
318,728
+246,201
| +339% | +$13M | 0.21% | 125 |
|
|
2016
Q2 | $3.52M | Buy |
72,527
+35,484
| +96% | +$1.72M | 0.05% | 389 |
|
|
2016
Q1 | $1.64M | Hold |
37,043
| – | – | 0.02% | 630 |
|
|
2015
Q4 | $1.63M | Hold |
37,043
| – | – | 0.02% | 616 |
|
|
2015
Q3 | $1.47M | Hold |
37,043
| – | – | 0.02% | 649 |
|
|
2015
Q2 | $1.52M | Sell |
37,043
-2,600
| -7% | -$107K | 0.02% | 675 |
|
|
2015
Q1 | $1.55M | Sell |
39,643
-2,600
| -6% | -$102K | 0.02% | 682 |
|
|
2014
Q4 | $1.61M | Hold |
42,243
| – | – | 0.02% | 636 |
|
|
2014
Q3 | $1.45M | Hold |
42,243
| – | – | 0.02% | 656 |
|
|
2014
Q2 | $1.31M | Sell |
42,243
-6,600
| -14% | -$205K | 0.02% | 734 |
|
|
2014
Q1 | $1.46M | Hold |
48,843
| – | – | 0.02% | 665 |
|
|
2013
Q4 | $1.58M | Hold |
48,843
| – | – | 0.02% | 627 |
|
|
2013
Q3 | $1.34M | Sell |
48,843
-4,300
| -8% | -$118K | 0.01% | 714 |
|
|
2013
Q2 | $1.4M | Buy |
+53,143
| New | +$1.4M | 0.01% | 727 |
|