Teachers Retirement System of the State of Kentucky’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
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|
2025
Q1 | $1.49M | Hold |
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|
2024
Q4 | $1.8M | Sell |
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|
2024
Q3 | $2.56M | Buy |
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|
2024
Q2 | $644K | Hold |
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|
2024
Q1 | $686K | Hold |
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|
2023
Q4 | $697K | Hold |
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|
2023
Q3 | $555K | Hold |
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|
2023
Q2 | $492K | Buy |
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|
2023
Q1 | $406K | Hold |
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|
2022
Q4 | $366K | Hold |
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|
2022
Q3 | $343K | Buy |
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|
2022
Q1 | $436K | Hold |
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|
2021
Q4 | $419K | Hold |
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|
2021
Q3 | $399K | Hold |
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|
2021
Q2 | $337K | Hold |
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|
2021
Q1 | $388K | Hold |
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|
2020
Q4 | $342K | Hold |
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|
2020
Q3 | $285K | Hold |
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|
2020
Q2 | $275K | Hold |
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|
2020
Q1 | $244K | Sell |
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|
2019
Q4 | $345K | Hold |
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|
2019
Q3 | $311K | Hold |
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|
2019
Q2 | $282K | Sell |
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|
2019
Q1 | $1.95M | Hold |
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|
2018
Q4 | $1.57M | Buy |
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|
2018
Q3 | $1.92M | Sell |
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|
2018
Q2 | $2.05M | Sell |
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|
2018
Q1 | $1.95M | Sell |
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|
2017
Q4 | $1.92M | Buy |
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|
2017
Q3 | $2.28M | Buy |
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|
2017
Q2 | $1.81M | Sell |
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|
2017
Q1 | $1.76M | Hold |
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|
2016
Q4 | $1.5M | Buy |
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|
2016
Q3 | $1.14M | Buy |
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|
2016
Q2 | $908K | Sell |
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|
2016
Q1 | $974K | Hold |
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|
2015
Q4 | $1.13M | Sell |
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|
2015
Q3 | $1.03M | Buy |
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|
2015
Q2 | $942K | Sell |
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|
2015
Q1 | $1.54M | Sell |
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|
2014
Q4 | $1.43M | Hold |
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|
2014
Q3 | $1.06M | Buy |
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|
2014
Q2 | $873K | Buy |
|