Teachers Retirement System of the State of Kentucky’s ODDITY Tech ODD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
64,060
-3,609
| -5% | -$272K | 0.04% | 350 |
|
|
2025
Q1 | $2.93M | Hold |
67,669
| – | – | 0.03% | 500 |
|
|
2024
Q4 | $2.84M | Hold |
67,669
| – | – | 0.03% | 524 |
|
|
2024
Q3 | $2.73M | Hold |
67,669
| – | – | 0.02% | 566 |
|
|
2024
Q2 | $2.66M | Hold |
67,669
| – | – | 0.02% | 567 |
|
|
2024
Q1 | $2.94M | Buy |
67,669
+22,500
| +50% | +$978K | 0.03% | 525 |
|
|
2023
Q4 | $2.1M | Sell |
45,169
-3,336
| -7% | -$155K | 0.02% | 665 |
|
|
2023
Q3 | $1.38M | Buy |
+48,505
| New | +$1.38M | 0.01% | 826 |
|