Teachers Retirement System of the State of Kentucky’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Hold |
4,849
| – | – | ﹤0.01% | 1598 |
|
|
2025
Q1 | $284K | Hold |
4,849
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q4 | $382K | Hold |
4,849
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q3 | $421K | Hold |
4,849
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q2 | $485K | Hold |
4,849
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q1 | $545K | Hold |
4,849
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q4 | $485K | Hold |
4,849
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q3 | $466K | Hold |
4,849
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q2 | $477K | Buy |
4,849
+262
| +6% | +$25.8K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $485K | Hold |
4,587
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q4 | $427K | Sell |
4,587
-416
| -8% | -$38.7K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $449K | Buy |
+5,003
| New | +$449K | 0.01% | 1195 |
|
|
2022
Q1 | $428K | Hold |
4,733
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q4 | $480K | Hold |
4,733
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q3 | $427K | Hold |
4,733
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q2 | $468K | Hold |
4,733
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q1 | $414K | Buy |
4,733
+1,200
| +34% | +$105K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $231K | Sell |
3,533
-1,000
| -22% | -$65.4K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $183K | Sell |
4,533
-1,000
| -18% | -$40.4K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $244K | Sell |
5,533
-17,326
| -76% | -$764K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $829K | Sell |
22,859
-3,444
| -13% | -$125K | 0.01% | 764 |
|
|
2019
Q4 | $1.98M | Buy |
26,303
+1,083
| +4% | +$81.6K | 0.02% | 566 |
|
|
2019
Q3 | $1.81M | Sell |
25,220
-2,399
| -9% | -$172K | 0.02% | 587 |
|
|
2019
Q2 | $2.09M | Buy |
27,619
+2,879
| +12% | +$218K | 0.03% | 538 |
|
|
2019
Q1 | $1.86M | Buy |
24,740
+300
| +1% | +$22.6K | 0.02% | 575 |
|
|
2018
Q4 | $1.74M | Buy |
24,440
+1,961
| +9% | +$139K | 0.02% | 557 |
|
|
2018
Q3 | $2.03M | Sell |
22,479
-1,023
| -4% | -$92.2K | 0.02% | 558 |
|
|
2018
Q2 | $1.95M | Buy |
23,502
+146
| +0.6% | +$12.1K | 0.02% | 586 |
|
|
2018
Q1 | $1.74M | Sell |
23,356
-367
| -2% | -$27.4K | 0.02% | 608 |
|
|
2017
Q4 | $1.78M | Sell |
23,723
-922
| -4% | -$69.3K | 0.02% | 598 |
|
|
2017
Q3 | $1.57M | Buy |
24,645
+1,270
| +5% | +$80.7K | 0.02% | 639 |
|
|
2017
Q2 | $1.46M | Buy |
23,375
+4,405
| +23% | +$275K | 0.02% | 661 |
|
|
2017
Q1 | $1.09M | Buy |
18,970
+12,670
| +201% | +$725K | 0.01% | 814 |
|
|
2016
Q4 | $379K | Hold |
6,300
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q3 | $427K | Hold |
6,300
| – | – | 0.01% | 1284 |
|
|
2016
Q2 | $357K | Sell |
6,300
-14,764
| -70% | -$837K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $1.42M | Buy |
21,064
+840
| +4% | +$56.5K | 0.02% | 682 |
|
|
2015
Q4 | $1.29M | Buy |
20,224
+3,110
| +18% | +$199K | 0.02% | 713 |
|
|
2015
Q3 | $1.26M | Sell |
17,114
-570
| -3% | -$42.1K | 0.02% | 716 |
|
|
2015
Q2 | $1.55M | Sell |
17,684
-2,180
| -11% | -$191K | 0.02% | 671 |
|
|
2015
Q1 | $1.5M | Sell |
19,864
-1,599
| -7% | -$121K | 0.02% | 699 |
|
|
2014
Q4 | $1.19M | Buy |
21,463
+2,140
| +11% | +$118K | 0.01% | 789 |
|
|
2014
Q3 | $1.18M | Buy |
19,323
+15,423
| +395% | +$941K | 0.01% | 747 |
|
|
2014
Q2 | $260K | Sell |
3,900
-500
| -11% | -$33.3K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $344K | Hold |
4,400
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q4 | $355K | Sell |
4,400
-600
| -12% | -$48.4K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $340K | Sell |
5,000
-800
| -14% | -$54.4K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $362K | Buy |
+5,800
| New | +$362K | ﹤0.01% | 1426 |
|