Teachers Retirement System of the State of Kentucky’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
8,129
-16,220
| -67% | -$1.17M | ﹤0.01% | 1296 |
|
|
2025
Q1 | $1.49M | Hold |
24,349
| – | – | 0.01% | 848 |
|
|
2024
Q4 | $1.8M | Sell |
24,349
-1,723
| -7% | -$127K | 0.02% | 755 |
|
|
2024
Q3 | $2.56M | Buy |
26,072
+17,332
| +198% | +$1.7M | 0.02% | 599 |
|
|
2024
Q2 | $644K | Hold |
8,740
| – | – | 0.01% | 1265 |
|
|
2024
Q1 | $686K | Hold |
8,740
| – | – | 0.01% | 1252 |
|
|
2023
Q4 | $697K | Hold |
8,740
| – | – | 0.01% | 1240 |
|
|
2023
Q3 | $555K | Hold |
8,740
| – | – | 0.01% | 1267 |
|
|
2023
Q2 | $492K | Buy |
8,740
+471
| +6% | +$26.5K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $406K | Hold |
8,269
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q4 | $366K | Hold |
8,269
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q3 | $343K | Buy |
+8,269
| New | +$343K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $436K | Hold |
7,784
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q4 | $419K | Hold |
7,784
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q3 | $399K | Hold |
7,784
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $337K | Hold |
7,784
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q1 | $388K | Hold |
7,784
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q4 | $342K | Hold |
7,784
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q3 | $285K | Hold |
7,784
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q2 | $275K | Hold |
7,784
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q1 | $244K | Sell |
7,784
-400
| -5% | -$12.5K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $345K | Hold |
8,184
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q3 | $311K | Hold |
8,184
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q2 | $282K | Sell |
8,184
-35,942
| -81% | -$1.24M | ﹤0.01% | 1410 |
|
|
2019
Q1 | $1.95M | Hold |
44,126
| – | – | 0.02% | 558 |
|
|
2018
Q4 | $1.57M | Buy |
44,126
+2,606
| +6% | +$92.7K | 0.02% | 596 |
|
|
2018
Q3 | $1.92M | Sell |
41,520
-2,038
| -5% | -$94.4K | 0.02% | 578 |
|
|
2018
Q2 | $2.05M | Sell |
43,558
-6,760
| -13% | -$318K | 0.02% | 569 |
|
|
2018
Q1 | $1.95M | Sell |
50,318
-616
| -1% | -$23.9K | 0.02% | 567 |
|
|
2017
Q4 | $1.92M | Buy |
50,934
+1,662
| +3% | +$62.5K | 0.02% | 572 |
|
|
2017
Q3 | $2.28M | Buy |
49,272
+276
| +0.6% | +$12.8K | 0.03% | 515 |
|
|
2017
Q2 | $1.82M | Sell |
48,996
-3,008
| -6% | -$111K | 0.02% | 584 |
|
|
2017
Q1 | $1.76M | Hold |
52,004
| – | – | 0.02% | 601 |
|
|
2016
Q4 | $1.5M | Buy |
52,004
+3,668
| +8% | +$106K | 0.02% | 687 |
|
|
2016
Q3 | $1.14M | Buy |
48,336
+3,912
| +9% | +$92.3K | 0.01% | 796 |
|
|
2016
Q2 | $908K | Sell |
44,424
-3,920
| -8% | -$80.1K | 0.01% | 884 |
|
|
2016
Q1 | $974K | Hold |
48,344
| – | – | 0.01% | 854 |
|
|
2015
Q4 | $1.13M | Sell |
48,344
-3,760
| -7% | -$87.7K | 0.01% | 791 |
|
|
2015
Q3 | $1.03M | Buy |
52,104
+2,960
| +6% | +$58.5K | 0.01% | 825 |
|
|
2015
Q2 | $942K | Sell |
49,144
-21,760
| -31% | -$417K | 0.01% | 923 |
|
|
2015
Q1 | $1.54M | Sell |
70,904
-4,520
| -6% | -$98.2K | 0.02% | 687 |
|
|
2014
Q4 | $1.43M | Hold |
75,424
| – | – | 0.02% | 692 |
|
|
2014
Q3 | $1.06M | Buy |
75,424
+15,400
| +26% | +$216K | 0.01% | 801 |
|
|
2014
Q2 | $873K | Buy |
+60,024
| New | +$873K | 0.01% | 944 |
|