Teachers Retirement System of the State of Kentucky’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
31,581
| – | – | 0.01% | 936 |
|
|
2025
Q1 | $1.41M | Hold |
31,581
| – | – | 0.01% | 881 |
|
|
2024
Q4 | $1.38M | Sell |
31,581
-720
| -2% | -$31.4K | 0.01% | 911 |
|
|
2024
Q3 | $1.55M | Hold |
32,301
| – | – | 0.01% | 866 |
|
|
2024
Q2 | $1.4M | Hold |
32,301
| – | – | 0.01% | 889 |
|
|
2024
Q1 | $1.36M | Hold |
32,301
| – | – | 0.01% | 914 |
|
|
2023
Q4 | $1.4M | Hold |
32,301
| – | – | 0.01% | 898 |
|
|
2023
Q3 | $1.31M | Buy |
32,301
+15,945
| +97% | +$646K | 0.01% | 859 |
|
|
2023
Q2 | $766K | Buy |
16,356
+1,470
| +10% | +$68.8K | 0.01% | 1059 |
|
|
2023
Q1 | $727K | Hold |
14,886
| – | – | 0.01% | 1043 |
|
|
2022
Q4 | $730K | Hold |
14,886
| – | – | 0.01% | 1042 |
|
|
2022
Q3 | $647K | Buy |
+14,886
| New | +$647K | 0.01% | 1015 |
|