TRSOTSOK
Teachers Retirement System of the State of Kentucky’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
41,108
+596
| +1% | +$56.7K | 0.03% | 415 |
|
|
2025
Q1 | $3.95M | Buy |
40,512
+1,760
| +5% | +$171K | 0.04% | 378 |
|
|
2024
Q4 | $4.03M | Sell |
38,752
-331
| -0.8% | -$34.4K | 0.04% | 386 |
|
|
2024
Q3 | $3.86M | Sell |
39,083
-175,946
| -82% | -$17.4M | 0.03% | 417 |
|
|
2024
Q2 | $22.1M | Sell |
215,029
-26,773
| -11% | -$2.76M | 0.2% | 119 |
|
|
2024
Q1 | $30M | Sell |
241,802
-38,939
| -14% | -$4.82M | 0.27% | 73 |
|
|
2023
Q4 | $27.4M | Sell |
280,741
-20,327
| -7% | -$1.98M | 0.26% | 83 |
|
|
2023
Q3 | $25.6M | Buy |
301,068
+254,100
| +541% | +$21.6M | 0.26% | 82 |
|
|
2023
Q2 | $3.93M | Sell |
46,968
-1,669
| -3% | -$140K | 0.04% | 394 |
|
|
2023
Q1 | $3.56M | Buy |
48,637
+16,212
| +50% | +$1.19M | 0.04% | 449 |
|
|
2022
Q4 | $3.21M | Hold |
32,425
| – | – | 0.03% | 472 |
|
|
2022
Q3 | $2.71M | Buy |
+32,425
| New | +$2.71M | 0.03% | 472 |
|
|
2022
Q1 | $2.16M | Sell |
24,535
-1,067
| -4% | -$94K | 0.02% | 596 |
|
|
2021
Q4 | $2.26M | Sell |
25,602
-808
| -3% | -$71.3K | 0.02% | 612 |
|
|
2021
Q3 | $2.08M | Hold |
26,410
| – | – | 0.02% | 618 |
|
|
2021
Q2 | $2.36M | Hold |
26,410
| – | – | 0.02% | 585 |
|
|
2021
Q1 | $2.45M | Sell |
26,410
-2,000
| -7% | -$186K | 0.02% | 550 |
|
|
2020
Q4 | $2.45M | Sell |
28,410
-3,000
| -10% | -$259K | 0.02% | 543 |
|
|
2020
Q3 | $2.68M | Sell |
31,410
-40,656
| -56% | -$3.47M | 0.03% | 480 |
|
|
2020
Q2 | $5.39M | Sell |
72,066
-10,097
| -12% | -$756K | 0.06% | 338 |
|
|
2020
Q1 | $5.02M | Buy |
82,163
+3,950
| +5% | +$241K | 0.07% | 316 |
|
|
2019
Q4 | $6.19M | Sell |
78,213
-214,600
| -73% | -$17M | 0.07% | 314 |
|
|
2019
Q3 | $20.5M | Buy |
292,813
+216,409
| +283% | +$15.2M | 0.25% | 100 |
|
|
2019
Q2 | $5.48M | Sell |
76,404
-5,029
| -6% | -$360K | 0.07% | 316 |
|
|
2019
Q1 | $5.55M | Buy |
81,433
+5,054
| +7% | +$344K | 0.07% | 320 |
|
|
2018
Q4 | $4.36M | Buy |
76,379
+7,467
| +11% | +$427K | 0.06% | 351 |
|
|
2018
Q3 | $4.7M | Sell |
68,912
-4,050
| -6% | -$276K | 0.06% | 353 |
|
|
2018
Q2 | $4.52M | Hold |
72,962
| – | – | 0.05% | 364 |
|
|
2018
Q1 | $4.83M | Sell |
72,962
-1,201
| -2% | -$79.5K | 0.06% | 343 |
|
|
2017
Q4 | $5.27M | Sell |
74,163
-10,196
| -12% | -$725K | 0.06% | 323 |
|
|
2017
Q3 | $6.1M | Hold |
84,359
| – | – | 0.07% | 306 |
|
|
2017
Q2 | $5.57M | Hold |
84,359
| – | – | 0.07% | 315 |
|
|
2017
Q1 | $5.67M | Sell |
84,359
-7,190
| -8% | -$483K | 0.07% | 308 |
|
|
2016
Q4 | $5.85M | Sell |
91,549
-5,097
| -5% | -$326K | 0.07% | 294 |
|
|
2016
Q3 | $5.68M | Hold |
96,646
| – | – | 0.07% | 311 |
|
|
2016
Q2 | $5.01M | Sell |
96,646
-2,800
| -3% | -$145K | 0.07% | 328 |
|
|
2016
Q1 | $5.44M | Hold |
99,446
| – | – | 0.07% | 318 |
|
|
2015
Q4 | $4.71M | Buy |
99,446
+6,522
| +7% | +$309K | 0.06% | 344 |
|
|
2015
Q3 | $4.85M | Hold |
92,924
| – | – | 0.06% | 328 |
|
|
2015
Q2 | $5.93M | Sell |
92,924
-9,667
| -9% | -$617K | 0.07% | 314 |
|
|
2015
Q1 | $6.48M | Sell |
102,591
-5,360
| -5% | -$338K | 0.07% | 284 |
|
|
2014
Q4 | $7.34M | Sell |
107,951
-3,425
| -3% | -$233K | 0.08% | 272 |
|
|
2014
Q3 | $6.34M | Hold |
111,376
| – | – | 0.08% | 277 |
|
|
2014
Q2 | $7M | Sell |
111,376
-3,800
| -3% | -$239K | 0.08% | 275 |
|
|
2014
Q1 | $7.77M | Sell |
115,176
-4,800
| -4% | -$324K | 0.09% | 262 |
|
|
2013
Q4 | $7.1M | Sell |
119,976
-8,970
| -7% | -$531K | 0.08% | 273 |
|
|
2013
Q3 | $7.18M | Sell |
128,946
-23,024
| -15% | -$1.28M | 0.07% | 286 |
|
|
2013
Q2 | $8.16M | Buy |
+151,970
| New | +$8.16M | 0.08% | 252 |
|