Teachers Retirement System of the State of Kentucky’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $194K | Hold |
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|
2024
Q4 | $308K | Hold |
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|
2024
Q3 | $403K | Hold |
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|
2024
Q2 | $532K | Hold |
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|
2024
Q1 | $718K | Hold |
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|
2023
Q4 | $763K | Hold |
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|
2023
Q3 | $625K | Hold |
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|
2023
Q2 | $635K | Buy |
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|
2023
Q1 | $592K | Hold |
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|
2022
Q4 | $599K | Sell |
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|
2022
Q3 | $551K | Buy |
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|
2022
Q1 | $682K | Hold |
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|
2021
Q4 | $584K | Hold |
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|
2021
Q3 | $598K | Hold |
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|
2021
Q2 | $714K | Hold |
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|
2021
Q1 | $644K | Sell |
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|
2020
Q4 | $515K | Hold |
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|
2020
Q3 | $342K | Hold |
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|
2020
Q2 | $413K | Sell |
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|
2020
Q1 | $304K | Sell |
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|
2019
Q4 | $528K | Hold |
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|
2019
Q3 | $338K | Hold |
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|
2019
Q2 | $397K | Hold |
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|
2019
Q1 | $699K | Hold |
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|
2018
Q4 | $497K | Buy |
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|
2018
Q3 | $495K | Buy |
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|
2018
Q2 | $381K | Buy |
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|
2018
Q1 | $254K | Hold |
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|
2017
Q4 | $419K | Hold |
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|
2017
Q3 | $537K | Hold |
|
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|
2017
Q2 | $667K | Sell |
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|
2017
Q1 | $590K | Buy |
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|
2016
Q4 | $505K | Hold |
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|
2016
Q3 | $399K | Hold |
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|
2016
Q2 | $370K | Hold |
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|
2016
Q1 | $793K | Sell |
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|
2015
Q4 | $850K | Hold |
|
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|
2015
Q3 | $967K | Hold |
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|
2015
Q2 | $1.3M | Sell |
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|
2015
Q1 | $1.46M | Sell |
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|
2014
Q4 | $1.46M | Sell |
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|
2014
Q3 | $903K | Hold |
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|
2014
Q2 | $999K | Hold |
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|
2014
Q1 | $725K | Hold |
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|
2013
Q4 | $929K | Buy |
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|
2013
Q3 | $501K | Sell |
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|
2013
Q2 | $441K | Buy |
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