Teachers Retirement System of the State of Kentucky’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Hold |
1,817,730
| – | – | 0.18% | 136 |
|
|
2025
Q1 | $26.1M | Hold |
1,817,730
| – | – | 0.24% | 98 |
|
|
2024
Q4 | $23.4M | Buy |
1,817,730
+121,370
| +7% | +$1.56M | 0.21% | 115 |
|
|
2024
Q3 | $24.4M | Buy |
1,696,360
+265,560
| +19% | +$3.83M | 0.21% | 111 |
|
|
2024
Q2 | $20.7M | Buy |
1,430,800
+18,800
| +1% | +$272K | 0.19% | 131 |
|
|
2024
Q1 | $21.5M | Buy |
1,412,000
+405,940
| +40% | +$6.17M | 0.19% | 134 |
|
|
2023
Q4 | $16.1M | Sell |
1,006,060
-258,500
| -20% | -$4.13M | 0.15% | 158 |
|
|
2023
Q3 | $19M | Buy |
1,264,560
+230,000
| +22% | +$3.45M | 0.19% | 128 |
|
|
2023
Q2 | $14.3M | Hold |
1,034,560
| – | – | 0.14% | 178 |
|
|
2023
Q1 | $10.8M | Hold |
1,034,560
| – | – | 0.11% | 232 |
|
|
2022
Q4 | $11M | Sell |
1,034,560
-238,200
| -19% | -$2.54M | 0.12% | 223 |
|
|
2022
Q3 | $15.7M | Buy |
+1,272,760
| New | +$15.7M | 0.18% | 143 |
|
|
2022
Q1 | $9.64M | Buy |
+651,000
| New | +$9.64M | 0.09% | 249 |
|
|
2014
Q4 | – | Sell |
-235,000
| Closed | -$3.34M | – | 1725 |
|
|
2014
Q3 | $3.34M | Buy |
+235,000
| New | +$3.34M | 0.04% | 405 |
|