Teachers Retirement System of the State of Kentucky’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Hold |
28,013
| – | – | 0.02% | 717 |
|
|
2025
Q1 | $2M | Hold |
28,013
| – | – | 0.02% | 685 |
|
|
2024
Q4 | $2.11M | Sell |
28,013
-1,470
| -5% | -$111K | 0.02% | 669 |
|
|
2024
Q3 | $2.13M | Sell |
29,483
-840
| -3% | -$60.5K | 0.02% | 694 |
|
|
2024
Q2 | $1.85M | Hold |
30,323
| – | – | 0.02% | 734 |
|
|
2024
Q1 | $1.99M | Hold |
30,323
| – | – | 0.02% | 695 |
|
|
2023
Q4 | $2.05M | Sell |
30,323
-1,500
| -5% | -$102K | 0.02% | 673 |
|
|
2023
Q3 | $1.74M | Sell |
31,823
-50,154
| -61% | -$2.74M | 0.02% | 693 |
|
|
2023
Q2 | $4.63M | Buy |
81,977
+2,853
| +4% | +$161K | 0.04% | 357 |
|
|
2023
Q1 | $4.87M | Buy |
79,124
+4,706
| +6% | +$290K | 0.05% | 374 |
|
|
2022
Q4 | $5.41M | Hold |
74,418
| – | – | 0.06% | 356 |
|
|
2022
Q3 | $4.96M | Buy |
+74,418
| New | +$4.96M | 0.06% | 335 |
|
|
2022
Q1 | $5.04M | Sell |
72,694
-900
| -1% | -$62.4K | 0.05% | 381 |
|
|
2021
Q4 | $5.32M | Hold |
73,594
| – | – | 0.05% | 396 |
|
|
2021
Q3 | $5.24M | Buy |
73,594
+3,833
| +5% | +$273K | 0.05% | 388 |
|
|
2021
Q2 | $5.01M | Hold |
69,761
| – | – | 0.05% | 408 |
|
|
2021
Q1 | $5.23M | Sell |
69,761
-1,882
| -3% | -$141K | 0.05% | 386 |
|
|
2020
Q4 | $4.97M | Hold |
71,643
| – | – | 0.05% | 394 |
|
|
2020
Q3 | $3.71M | Buy |
71,643
+1,095
| +2% | +$56.8K | 0.04% | 412 |
|
|
2020
Q2 | $4.19M | Buy |
70,548
+863
| +1% | +$51.3K | 0.05% | 395 |
|
|
2020
Q1 | $3.36M | Buy |
69,685
+2,247
| +3% | +$108K | 0.05% | 393 |
|
|
2019
Q4 | $4.85M | Buy |
67,438
+8,562
| +15% | +$616K | 0.05% | 361 |
|
|
2019
Q3 | $4.16M | Buy |
58,876
+1,122
| +2% | +$79.3K | 0.05% | 379 |
|
|
2019
Q2 | $3.81M | Buy |
57,754
+4,213
| +8% | +$278K | 0.05% | 386 |
|
|
2019
Q1 | $3.7M | Buy |
53,541
+3,342
| +7% | +$231K | 0.05% | 389 |
|
|
2018
Q4 | $3.13M | Buy |
50,199
+3,387
| +7% | +$211K | 0.04% | 408 |
|
|
2018
Q3 | $3.25M | Sell |
46,812
-2,870
| -6% | -$199K | 0.04% | 431 |
|
|
2018
Q2 | $3.4M | Buy |
49,682
+4,930
| +11% | +$337K | 0.04% | 422 |
|
|
2018
Q1 | $3.25M | Buy |
44,752
+3,710
| +9% | +$269K | 0.04% | 427 |
|
|
2017
Q4 | $2.88M | Buy |
41,042
+8,555
| +26% | +$599K | 0.03% | 455 |
|
|
2017
Q3 | $2.14M | Buy |
32,487
+8,590
| +36% | +$565K | 0.03% | 541 |
|
|
2017
Q2 | $1.54M | Sell |
23,897
-500
| -2% | -$32.1K | 0.02% | 642 |
|
|
2017
Q1 | $1.7M | Buy |
24,397
+9,197
| +61% | +$641K | 0.02% | 613 |
|
|
2016
Q4 | $1.09M | Sell |
15,200
-100
| -0.7% | -$7.18K | 0.01% | 825 |
|
|
2016
Q3 | $840K | Buy |
15,300
+2,700
| +21% | +$148K | 0.01% | 945 |
|
|
2016
Q2 | $642K | Hold |
12,600
| – | – | 0.01% | 1060 |
|
|
2016
Q1 | $585K | Sell |
12,600
-1,000
| -7% | -$46.4K | 0.01% | 1106 |
|
|
2015
Q4 | $651K | Hold |
13,600
| – | – | 0.01% | 1048 |
|
|
2015
Q3 | $668K | Hold |
13,600
| – | – | 0.01% | 1035 |
|
|
2015
Q2 | $785K | Hold |
13,600
| – | – | 0.01% | 1016 |
|
|
2015
Q1 | $714K | Buy |
13,600
+900
| +7% | +$47.3K | 0.01% | 1079 |
|
|
2014
Q4 | $703K | Buy |
12,700
+900
| +8% | +$49.8K | 0.01% | 1061 |
|
|
2014
Q3 | $675K | Hold |
11,800
| – | – | 0.01% | 1061 |
|
|
2014
Q2 | $739K | Sell |
11,800
-1,000
| -8% | -$62.6K | 0.01% | 1041 |
|
|
2014
Q1 | $847K | Sell |
12,800
-500
| -4% | -$33.1K | 0.01% | 954 |
|
|
2013
Q4 | $843K | Hold |
13,300
| – | – | 0.01% | 957 |
|
|
2013
Q3 | $822K | Sell |
13,300
-1,100
| -8% | -$68K | 0.01% | 971 |
|
|
2013
Q2 | $746K | Buy |
+14,400
| New | +$746K | 0.01% | 1050 |
|