TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Hold |
19,815
| – | – | 0.02% | 644 |
|
|
2025
Q1 | $1.86M | Hold |
19,815
| – | – | 0.02% | 724 |
|
|
2024
Q4 | $1.88M | Sell |
19,815
-1,010
| -5% | -$96K | 0.02% | 726 |
|
|
2024
Q3 | $2.09M | Sell |
20,825
-570
| -3% | -$57.1K | 0.02% | 706 |
|
|
2024
Q2 | $2.32M | Hold |
21,395
| – | – | 0.02% | 627 |
|
|
2024
Q1 | $2.67M | Hold |
21,395
| – | – | 0.02% | 565 |
|
|
2023
Q4 | $2.32M | Sell |
21,395
-1,000
| -4% | -$108K | 0.02% | 618 |
|
|
2023
Q3 | $2.14M | Buy |
22,395
+10,770
| +93% | +$1.03M | 0.02% | 613 |
|
|
2023
Q2 | $1.01M | Buy |
11,625
+1,076
| +10% | +$93.1K | 0.01% | 908 |
|
|
2023
Q1 | $878K | Hold |
10,549
| – | – | 0.01% | 937 |
|
|
2022
Q4 | $930K | Hold |
10,549
| – | – | 0.01% | 899 |
|
|
2022
Q3 | $742K | Buy |
+10,549
| New | +$742K | 0.01% | 948 |
|
|
2022
Q1 | $21M | Sell |
209,064
-600
| -0.3% | -$60.4K | 0.21% | 127 |
|
|
2021
Q4 | $23.6M | Sell |
209,664
-17,100
| -8% | -$1.93M | 0.21% | 127 |
|
|
2021
Q3 | $23.2M | Buy |
226,764
+31,000
| +16% | +$3.17M | 0.22% | 121 |
|
|
2021
Q2 | $24.4M | Sell |
195,764
-34,000
| -15% | -$4.24M | 0.22% | 108 |
|
|
2021
Q1 | $27.3M | Sell |
229,764
-1,000
| -0.4% | -$119K | 0.27% | 78 |
|
|
2020
Q4 | $19.9M | Sell |
230,764
-19,000
| -8% | -$1.64M | 0.2% | 122 |
|
|
2020
Q3 | $18.4M | Hold |
249,764
| – | – | 0.21% | 113 |
|
|
2020
Q2 | $17.9M | Sell |
249,764
-24,700
| -9% | -$1.77M | 0.21% | 117 |
|
|
2020
Q1 | $17.7M | Sell |
274,464
-29,500
| -10% | -$1.9M | 0.25% | 98 |
|
|
2019
Q4 | $28.8M | Hold |
303,964
| – | – | 0.32% | 70 |
|
|
2019
Q3 | $23M | Buy |
303,964
+21,000
| +7% | +$1.59M | 0.28% | 86 |
|
|
2019
Q2 | $23.6M | Sell |
282,964
-1,200
| -0.4% | -$100K | 0.29% | 76 |
|
|
2019
Q1 | $21.3M | Buy |
284,164
+62,000
| +28% | +$4.66M | 0.26% | 91 |
|
|
2018
Q4 | $13.6M | Buy |
222,164
+18,150
| +9% | +$1.11M | 0.19% | 143 |
|
|
2018
Q3 | $14.5M | Sell |
204,014
-1,900
| -0.9% | -$135K | 0.17% | 162 |
|
|
2018
Q2 | $14.5M | Hold |
205,914
| – | – | 0.17% | 163 |
|
|
2018
Q1 | $15.9M | Sell |
205,914
-15,106
| -7% | -$1.17M | 0.19% | 141 |
|
|
2017
Q4 | $20.1M | Buy |
221,020
+7,700
| +4% | +$700K | 0.24% | 107 |
|
|
2017
Q3 | $17.6M | Hold |
213,320
| – | – | 0.21% | 126 |
|
|
2017
Q2 | $14.7M | Sell |
213,320
-1,200
| -0.6% | -$82.7K | 0.18% | 154 |
|
|
2017
Q1 | $14.7M | Sell |
214,520
-9,580
| -4% | -$657K | 0.19% | 149 |
|
|
2016
Q4 | $14.5M | Sell |
224,100
-18,400
| -8% | -$1.19M | 0.18% | 142 |
|
|
2016
Q3 | $13.6M | Hold |
242,500
| – | – | 0.17% | 158 |
|
|
2016
Q2 | $11.6M | Buy |
242,500
+8,500
| +4% | +$406K | 0.15% | 179 |
|
|
2016
Q1 | $9.56M | Hold |
234,000
| – | – | 0.12% | 209 |
|
|
2015
Q4 | $9.14M | Sell |
234,000
-12,800
| -5% | -$500K | 0.12% | 221 |
|
|
2015
Q3 | $8.97M | Hold |
246,800
| – | – | 0.12% | 218 |
|
|
2015
Q2 | $10.5M | Hold |
246,800
| – | – | 0.12% | 205 |
|
|
2015
Q1 | $12M | Sell |
246,800
-1,300
| -0.5% | -$63.4K | 0.14% | 185 |
|
|
2014
Q4 | $12.1M | Sell |
248,100
-2,700
| -1% | -$131K | 0.14% | 193 |
|
|
2014
Q3 | $11.1M | Sell |
250,800
-16,000
| -6% | -$706K | 0.13% | 209 |
|
|
2014
Q2 | $14.8M | Buy |
266,800
+243,700
| +1,055% | +$13.5M | 0.17% | 157 |
|
|
2014
Q1 | $1.36M | Sell |
23,100
-900
| -4% | -$53K | 0.02% | 693 |
|
|
2013
Q4 | $1.21M | Sell |
24,000
-1,100
| -4% | -$55.4K | 0.01% | 768 |
|
|
2013
Q3 | $1.23M | Sell |
25,100
-5,400
| -18% | -$264K | 0.01% | 759 |
|
|
2013
Q2 | $1.16M | Buy |
+30,500
| New | +$1.16M | 0.01% | 826 |
|