Teachers Retirement System of the State of Kentucky’s Octave Specialty Group OSG 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 | $14K | Sell |
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|
2024
Q4 | $155K | Hold |
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|
2024
Q3 | $138K | Hold |
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|
2024
Q2 | $158K | Hold |
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|
2024
Q1 | $192K | Hold |
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|
2023
Q4 | $202K | Hold |
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|
2023
Q3 | $148K | Hold |
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|
2023
Q2 | $175K | Buy |
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|
2023
Q1 | $179K | Hold |
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|
2022
Q4 | $201K | Hold |
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|
2022
Q3 | $146K | Buy |
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|
2022
Q1 | $111K | Hold |
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|
2021
Q4 | $172K | Hold |
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|
2021
Q3 | $153K | Hold |
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|
2021
Q2 | $168K | Hold |
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|
2021
Q1 | $179K | Hold |
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|
2020
Q4 | $165K | Hold |
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|
2020
Q3 | $137K | Hold |
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|
2020
Q2 | $153K | Hold |
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|
2020
Q1 | $132K | Sell |
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|
2019
Q4 | $244K | Hold |
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|
2019
Q3 | $221K | Hold |
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|
2019
Q2 | $190K | Hold |
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|
2019
Q1 | $205K | Hold |
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|
2018
Q4 | $195K | Hold |
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|
2018
Q3 | $231K | Sell |
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|
2018
Q2 | $236K | Buy |
|