Teachers Retirement System of the State of Kentucky’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
7,112
| – | – | ﹤0.01% | 1564 |
|
|
2025
Q1 | $281K | Hold |
7,112
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q4 | $297K | Hold |
7,112
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q3 | $313K | Hold |
7,112
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q2 | $281K | Hold |
7,112
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q1 | $229K | Hold |
7,112
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q4 | $245K | Hold |
7,112
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q3 | $229K | Hold |
7,112
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q2 | $324K | Buy |
7,112
+400
| +6% | +$18.2K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $293K | Hold |
6,712
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q4 | $292K | Hold |
6,712
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q3 | $310K | Buy |
+6,712
| New | +$310K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $569K | Hold |
6,300
| – | – | 0.01% | 1191 |
|
|
2021
Q4 | $528K | Hold |
6,300
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q3 | $390K | Hold |
6,300
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q2 | $346K | Hold |
6,300
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q1 | $290K | Buy |
6,300
+1,600
| +34% | +$73.7K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $199K | Hold |
4,700
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q3 | $208K | Sell |
4,700
-1,800
| -28% | -$79.7K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $230K | Hold |
6,500
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q1 | $164K | Buy |
+6,500
| New | +$164K | ﹤0.01% | 1428 |
|