Teachers Retirement System of the State of Kentucky’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
52,891
+783
| +2% | +$32.9K | 0.02% | 653 |
|
|
2025
Q1 | $2.57M | Buy |
52,108
+2,281
| +5% | +$113K | 0.02% | 558 |
|
|
2024
Q4 | $2.46M | Sell |
49,827
-4,643
| -9% | -$229K | 0.02% | 587 |
|
|
2024
Q3 | $2.81M | Sell |
54,470
-2,331
| -4% | -$120K | 0.02% | 555 |
|
|
2024
Q2 | $3.58M | Sell |
56,801
-1,463
| -3% | -$92.2K | 0.03% | 438 |
|
|
2024
Q1 | $3.79M | Sell |
58,264
-3,145
| -5% | -$204K | 0.03% | 420 |
|
|
2023
Q4 | $3.67M | Sell |
61,409
-7,171
| -10% | -$428K | 0.03% | 412 |
|
|
2023
Q3 | $4.45M | Hold |
68,580
| – | – | 0.05% | 320 |
|
|
2023
Q2 | $4.03M | Sell |
68,580
-7,058
| -9% | -$415K | 0.04% | 389 |
|
|
2023
Q1 | $4.72M | Hold |
75,638
| – | – | 0.05% | 381 |
|
|
2022
Q4 | $4.76M | Hold |
75,638
| – | – | 0.05% | 379 |
|
|
2022
Q3 | $4.65M | Buy |
+75,638
| New | +$4.65M | 0.05% | 354 |
|
|
2022
Q1 | $3.54M | Sell |
62,389
-2,715
| -4% | -$154K | 0.03% | 456 |
|
|
2021
Q4 | $1.89M | Hold |
65,104
| – | – | 0.02% | 664 |
|
|
2021
Q3 | $1.93M | Hold |
65,104
| – | – | 0.02% | 642 |
|
|
2021
Q2 | $2.04M | Hold |
65,104
| – | – | 0.02% | 629 |
|
|
2021
Q1 | $1.73M | Sell |
65,104
-5,500
| -8% | -$146K | 0.02% | 654 |
|
|
2020
Q4 | $1.22M | Sell |
70,604
-10,000
| -12% | -$173K | 0.01% | 766 |
|
|
2020
Q3 | $807K | Sell |
80,604
-5,750
| -7% | -$57.6K | 0.01% | 856 |
|
|
2020
Q2 | $1.58M | Sell |
86,354
-15,450
| -15% | -$283K | 0.02% | 632 |
|
|
2020
Q1 | $1.18M | Buy |
101,804
+12,550
| +14% | +$145K | 0.02% | 653 |
|
|
2019
Q4 | $3.68M | Hold |
89,254
| – | – | 0.04% | 414 |
|
|
2019
Q3 | $3.97M | Buy |
89,254
+18,738
| +27% | +$833K | 0.05% | 385 |
|
|
2019
Q2 | $3.55M | Sell |
70,516
-7,000
| -9% | -$352K | 0.04% | 402 |
|
|
2019
Q1 | $5.13M | Sell |
77,516
-5,750
| -7% | -$381K | 0.06% | 330 |
|
|
2018
Q4 | $5.11M | Sell |
83,266
-173,300
| -68% | -$10.6M | 0.07% | 316 |
|
|
2018
Q3 | $21.1M | Buy |
256,566
+172,400
| +205% | +$14.2M | 0.25% | 98 |
|
|
2018
Q2 | $7.04M | Hold |
84,166
| – | – | 0.08% | 296 |
|
|
2018
Q1 | $5.47M | Sell |
84,166
-250
| -0.3% | -$16.2K | 0.07% | 324 |
|
|
2017
Q4 | $6.22M | Hold |
84,416
| – | – | 0.07% | 296 |
|
|
2017
Q3 | $5.42M | Hold |
84,416
| – | – | 0.07% | 325 |
|
|
2017
Q2 | $5.05M | Sell |
84,416
-2,000
| -2% | -$120K | 0.06% | 339 |
|
|
2017
Q1 | $5.48M | Sell |
86,416
-8,700
| -9% | -$551K | 0.07% | 318 |
|
|
2016
Q4 | $6.78M | Sell |
95,116
-5,200
| -5% | -$370K | 0.09% | 270 |
|
|
2016
Q3 | $7.32M | Hold |
100,316
| – | – | 0.09% | 268 |
|
|
2016
Q2 | $7.58M | Sell |
100,316
-6,000
| -6% | -$453K | 0.1% | 255 |
|
|
2016
Q1 | $7.28M | Buy |
106,316
+4,026
| +4% | +$275K | 0.09% | 257 |
|
|
2015
Q4 | $6.9M | Sell |
102,290
-3,806
| -4% | -$257K | 0.09% | 268 |
|
|
2015
Q3 | $7.01M | Hold |
106,096
| – | – | 0.09% | 257 |
|
|
2015
Q2 | $8.24M | Sell |
106,096
-7,814
| -7% | -$607K | 0.1% | 242 |
|
|
2015
Q1 | $8.3M | Sell |
113,910
-5,409
| -5% | -$394K | 0.1% | 247 |
|
|
2014
Q4 | $9.6M | Sell |
119,319
-6,890
| -5% | -$554K | 0.11% | 235 |
|
|
2014
Q3 | $11.6M | Hold |
126,209
| – | – | 0.14% | 203 |
|
|
2014
Q2 | $12.4M | Sell |
126,209
-8,663
| -6% | -$852K | 0.14% | 192 |
|
|
2014
Q1 | $12.3M | Sell |
134,872
-2,297
| -2% | -$210K | 0.15% | 189 |
|
|
2013
Q4 | $12.5M | Sell |
137,169
-5,323
| -4% | -$485K | 0.15% | 182 |
|
|
2013
Q3 | $12.8M | Sell |
142,492
-11,168
| -7% | -$1M | 0.12% | 178 |
|
|
2013
Q2 | $13.1M | Buy |
+153,660
| New | +$13.1M | 0.12% | 162 |
|