Teachers Retirement System of the State of Kentucky’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
31,246
+396
| +1% | +$39.2K | 0.03% | 515 |
|
|
2025
Q1 | $3.18M | Buy |
30,850
+1,171
| +4% | +$121K | 0.03% | 466 |
|
|
2024
Q4 | $2.75M | Sell |
29,679
-721
| -2% | -$66.8K | 0.02% | 538 |
|
|
2024
Q3 | $3.16M | Sell |
30,400
-2,157
| -7% | -$224K | 0.03% | 496 |
|
|
2024
Q2 | $3.13M | Sell |
32,557
-904
| -3% | -$87K | 0.03% | 489 |
|
|
2024
Q1 | $3.32M | Sell |
33,461
-2,133
| -6% | -$212K | 0.03% | 476 |
|
|
2023
Q4 | $3.19M | Sell |
35,594
-1,883
| -5% | -$168K | 0.03% | 478 |
|
|
2023
Q3 | $3.01M | Hold |
37,477
| – | – | 0.03% | 454 |
|
|
2023
Q2 | $3.34M | Sell |
37,477
-1,450
| -4% | -$129K | 0.03% | 446 |
|
|
2023
Q1 | $3.29M | Hold |
38,927
| – | – | 0.03% | 474 |
|
|
2022
Q4 | $3.05M | Hold |
38,927
| – | – | 0.03% | 485 |
|
|
2022
Q3 | $2.48M | Buy |
+38,927
| New | +$2.48M | 0.03% | 500 |
|
|
2022
Q1 | $2.33M | Sell |
30,241
-1,316
| -4% | -$101K | 0.02% | 572 |
|
|
2021
Q4 | $2.75M | Hold |
31,557
| – | – | 0.02% | 556 |
|
|
2021
Q3 | $2.6M | Hold |
31,557
| – | – | 0.02% | 553 |
|
|
2021
Q2 | $2.58M | Hold |
31,557
| – | – | 0.02% | 566 |
|
|
2021
Q1 | $2.16M | Sell |
31,557
-2,000
| -6% | -$137K | 0.02% | 592 |
|
|
2020
Q4 | $2.27M | Sell |
33,557
-4,000
| -11% | -$270K | 0.02% | 577 |
|
|
2020
Q3 | $2.34M | Hold |
37,557
| – | – | 0.03% | 521 |
|
|
2020
Q2 | $2.14M | Buy |
+37,557
| New | +$2.14M | 0.03% | 544 |
|