Teachers Retirement System of the State of Kentucky’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
51,368
+844
| +2% | +$173K | 0.09% | 229 |
|
|
2025
Q1 | $8.62M | Buy |
50,524
+2,452
| +5% | +$418K | 0.08% | 240 |
|
|
2024
Q4 | $8.75M | Hold |
48,072
| – | – | 0.08% | 232 |
|
|
2024
Q3 | $8.22M | Sell |
48,072
-2,034
| -4% | -$348K | 0.07% | 250 |
|
|
2024
Q2 | $8.49M | Sell |
50,106
-40,352
| -45% | -$6.84M | 0.08% | 250 |
|
|
2024
Q1 | $12.9M | Sell |
90,458
-9,990
| -10% | -$1.42M | 0.12% | 200 |
|
|
2023
Q4 | $14.8M | Buy |
100,448
+53,092
| +112% | +$7.83M | 0.14% | 172 |
|
|
2023
Q3 | $5.55M | Sell |
47,356
-8,224
| -15% | -$964K | 0.06% | 294 |
|
|
2023
Q2 | $7.1M | Sell |
55,580
-21,122
| -28% | -$2.7M | 0.07% | 294 |
|
|
2023
Q1 | $7.66M | Buy |
76,702
+3,634
| +5% | +$363K | 0.08% | 291 |
|
|
2022
Q4 | $5.1M | Hold |
73,068
| – | – | 0.05% | 371 |
|
|
2022
Q3 | $5.98M | Buy |
+73,068
| New | +$5.98M | 0.07% | 290 |
|
|
2022
Q1 | $7.1M | Hold |
68,412
| – | – | 0.07% | 316 |
|
|
2021
Q4 | $6.35M | Buy |
+68,412
| New | +$6.35M | 0.06% | 362 |
|
|
2021
Q1 | – | Sell |
-194,328
| Closed | -$11.5M | – | 1783 |
|
|
2020
Q4 | $11.5M | Hold |
194,328
| – | – | 0.12% | 238 |
|
|
2020
Q3 | $7.93M | Buy |
194,328
+43,728
| +29% | +$1.78M | 0.09% | 269 |
|
|
2020
Q2 | $5.77M | Buy |
150,600
+23,304
| +18% | +$892K | 0.07% | 325 |
|
|
2020
Q1 | $3.48M | Sell |
127,296
-17,994
| -12% | -$492K | 0.05% | 388 |
|
|
2019
Q4 | $5.6M | Sell |
145,290
-19,710
| -12% | -$760K | 0.06% | 336 |
|
|
2019
Q3 | $5.61M | Buy |
+165,000
| New | +$5.61M | 0.07% | 323 |
|