Teachers Retirement System of the State of Kentucky’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,545
| Closed | -$194K | – | 1685 |
|
|
2025
Q1 | $194K | Hold |
13,545
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q4 | $308K | Hold |
13,545
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q3 | $403K | Hold |
13,545
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q2 | $532K | Hold |
13,545
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q1 | $718K | Hold |
13,545
| – | – | 0.01% | 1230 |
|
|
2023
Q4 | $763K | Hold |
13,545
| – | – | 0.01% | 1209 |
|
|
2023
Q3 | $625K | Hold |
13,545
| – | – | 0.01% | 1219 |
|
|
2023
Q2 | $635K | Buy |
13,545
+396
| +3% | +$18.6K | 0.01% | 1155 |
|
|
2023
Q1 | $592K | Hold |
13,149
| – | – | 0.01% | 1154 |
|
|
2022
Q4 | $599K | Sell |
13,149
-2,522
| -16% | -$115K | 0.01% | 1137 |
|
|
2022
Q3 | $551K | Buy |
+15,671
| New | +$551K | 0.01% | 1088 |
|
|
2022
Q1 | $682K | Hold |
14,878
| – | – | 0.01% | 1069 |
|
|
2021
Q4 | $584K | Hold |
14,878
| – | – | 0.01% | 1222 |
|
|
2021
Q3 | $598K | Hold |
14,878
| – | – | 0.01% | 1190 |
|
|
2021
Q2 | $714K | Hold |
14,878
| – | – | 0.01% | 1106 |
|
|
2021
Q1 | $644K | Sell |
14,878
-2,700
| -15% | -$117K | 0.01% | 1142 |
|
|
2020
Q4 | $515K | Hold |
17,578
| – | – | 0.01% | 1185 |
|
|
2020
Q3 | $342K | Hold |
17,578
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q2 | $413K | Sell |
17,578
-950
| -5% | -$22.3K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $304K | Sell |
18,528
-740
| -4% | -$12.1K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $528K | Hold |
19,268
| – | – | 0.01% | 1158 |
|
|
2019
Q3 | $338K | Hold |
19,268
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q2 | $397K | Hold |
19,268
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q1 | $699K | Hold |
19,268
| – | – | 0.01% | 995 |
|
|
2018
Q4 | $497K | Buy |
19,268
+3,860
| +25% | +$99.6K | 0.01% | 1108 |
|
|
2018
Q3 | $495K | Buy |
15,408
+480
| +3% | +$15.4K | 0.01% | 1285 |
|
|
2018
Q2 | $381K | Buy |
14,928
+3,100
| +26% | +$79.1K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $254K | Hold |
11,828
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q4 | $419K | Hold |
11,828
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q3 | $537K | Hold |
11,828
| – | – | 0.01% | 1216 |
|
|
2017
Q2 | $667K | Sell |
11,828
-820
| -6% | -$46.2K | 0.01% | 1058 |
|
|
2017
Q1 | $590K | Buy |
12,648
+1,476
| +13% | +$68.9K | 0.01% | 1146 |
|
|
2016
Q4 | $505K | Hold |
11,172
| – | – | 0.01% | 1237 |
|
|
2016
Q3 | $399K | Hold |
11,172
| – | – | 0.01% | 1316 |
|
|
2016
Q2 | $370K | Hold |
11,172
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q1 | $793K | Sell |
11,172
-3,890
| -26% | -$276K | 0.01% | 936 |
|
|
2015
Q4 | $850K | Hold |
15,062
| – | – | 0.01% | 921 |
|
|
2015
Q3 | $967K | Hold |
15,062
| – | – | 0.01% | 852 |
|
|
2015
Q2 | $1.3M | Sell |
15,062
-780
| -5% | -$67.5K | 0.02% | 751 |
|
|
2015
Q1 | $1.46M | Sell |
15,842
-1,180
| -7% | -$109K | 0.02% | 710 |
|
|
2014
Q4 | $1.46M | Sell |
17,022
-540
| -3% | -$46.3K | 0.02% | 677 |
|
|
2014
Q3 | $903K | Hold |
17,562
| – | – | 0.01% | 882 |
|
|
2014
Q2 | $999K | Hold |
17,562
| – | – | 0.01% | 865 |
|
|
2014
Q1 | $725K | Hold |
17,562
| – | – | 0.01% | 1049 |
|
|
2013
Q4 | $929K | Buy |
17,562
+7,182
| +69% | +$380K | 0.01% | 905 |
|
|
2013
Q3 | $501K | Sell |
10,380
-1,010
| -9% | -$48.7K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $441K | Buy |
+11,390
| New | +$441K | ﹤0.01% | 1339 |
|