Teachers Retirement System of the State of Kentucky’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
171,369
-408,504
| -70% | -$5.69M | 0.02% | 621 |
|
|
2025
Q1 | $9.96M | Buy |
579,873
+33,704
| +6% | +$579K | 0.09% | 216 |
|
|
2024
Q4 | $11M | Buy |
546,169
+20,722
| +4% | +$418K | 0.1% | 207 |
|
|
2024
Q3 | $10.4M | Buy |
525,447
+13,817
| +3% | +$273K | 0.09% | 217 |
|
|
2024
Q2 | $8.93M | Sell |
511,630
-34,423
| -6% | -$601K | 0.08% | 245 |
|
|
2024
Q1 | $9.15M | Buy |
546,053
+240,479
| +79% | +$4.03M | 0.08% | 244 |
|
|
2023
Q4 | $5.51M | Buy |
+305,574
| New | +$5.51M | 0.05% | 298 |
|
|
2019
Q1 | – | Sell |
-54,300
| Closed | -$1.29M | – | 1745 |
|
|
2018
Q4 | $1.29M | Buy |
54,300
+3,300
| +6% | +$78.4K | 0.02% | 661 |
|
|
2018
Q3 | $2.35M | Sell |
51,000
-5,000
| -9% | -$230K | 0.03% | 507 |
|
|
2018
Q2 | $2.38M | Hold |
56,000
| – | – | 0.03% | 517 |
|
|
2018
Q1 | $2.46M | Hold |
56,000
| – | – | 0.03% | 491 |
|
|
2017
Q4 | $2.51M | Hold |
56,000
| – | – | 0.03% | 497 |
|
|
2017
Q3 | $3.81M | Hold |
56,000
| – | – | 0.05% | 380 |
|
|
2017
Q2 | $3.72M | Sell |
56,000
-2,000
| -3% | -$133K | 0.05% | 383 |
|
|
2017
Q1 | $3.85M | Sell |
58,000
-3,900
| -6% | -$259K | 0.05% | 373 |
|
|
2016
Q4 | $3.76M | Sell |
61,900
-2,800
| -4% | -$170K | 0.05% | 383 |
|
|
2016
Q3 | $3.96M | Hold |
64,700
| – | – | 0.05% | 379 |
|
|
2016
Q2 | $4.14M | Sell |
64,700
-2,400
| -4% | -$153K | 0.05% | 359 |
|
|
2016
Q1 | $4.01M | Buy |
67,100
+1,800
| +3% | +$107K | 0.05% | 365 |
|
|
2015
Q4 | $3.47M | Hold |
65,300
| – | – | 0.04% | 387 |
|
|
2015
Q3 | $3.45M | Hold |
65,300
| – | – | 0.05% | 385 |
|
|
2015
Q2 | $3.21M | Sell |
65,300
-4,300
| -6% | -$211K | 0.04% | 424 |
|
|
2015
Q1 | $3.69M | Sell |
69,600
-2,400
| -3% | -$127K | 0.04% | 385 |
|
|
2014
Q4 | $3.83M | Buy |
72,000
+2,500
| +4% | +$133K | 0.04% | 375 |
|
|
2014
Q3 | $3.13M | Hold |
69,500
| – | – | 0.04% | 423 |
|
|
2014
Q2 | $3.34M | Sell |
69,500
-3,000
| -4% | -$144K | 0.04% | 413 |
|
|
2014
Q1 | $3.13M | Hold |
72,500
| – | – | 0.04% | 409 |
|
|
2013
Q4 | $2.92M | Sell |
72,500
-421,400
| -85% | -$17M | 0.03% | 426 |
|
|
2013
Q3 | $20.2M | Sell |
493,900
-56,700
| -10% | -$2.32M | 0.18% | 110 |
|
|
2013
Q2 | $25.2M | Buy |
+550,600
| New | +$25.2M | 0.24% | 88 |
|