Teachers Retirement System of the State of Kentucky’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
57,848
+884
| +2% | +$30K | 0.02% | 720 |
|
|
2025
Q1 | $2.06M | Buy |
56,964
+2,318
| +4% | +$83.7K | 0.02% | 672 |
|
|
2024
Q4 | $1.77M | Sell |
54,646
-510
| -0.9% | -$16.6K | 0.02% | 765 |
|
|
2024
Q3 | $1.83M | Sell |
55,156
-3,386
| -6% | -$112K | 0.02% | 768 |
|
|
2024
Q2 | $1.62M | Sell |
58,542
-1,774
| -3% | -$49.1K | 0.01% | 813 |
|
|
2024
Q1 | $1.66M | Sell |
60,316
-3,065
| -5% | -$84.4K | 0.01% | 796 |
|
|
2023
Q4 | $1.72M | Sell |
63,381
-2,839
| -4% | -$77K | 0.02% | 760 |
|
|
2023
Q3 | $1.56M | Hold |
66,220
| – | – | 0.02% | 749 |
|
|
2023
Q2 | $1.75M | Sell |
66,220
-2,171
| -3% | -$57.4K | 0.02% | 638 |
|
|
2023
Q1 | $1.9M | Hold |
68,391
| – | – | 0.02% | 628 |
|
|
2022
Q4 | $2M | Hold |
68,391
| – | – | 0.02% | 599 |
|
|
2022
Q3 | $1.73M | Buy |
+68,391
| New | +$1.73M | 0.02% | 607 |
|
|
2022
Q1 | $1.55M | Sell |
54,367
-2,366
| -4% | -$67.6K | 0.02% | 695 |
|
|
2021
Q4 | $1.71M | Sell |
56,733
-2,267
| -4% | -$68.1K | 0.02% | 700 |
|
|
2021
Q3 | $1.65M | Hold |
59,000
| – | – | 0.02% | 689 |
|
|
2021
Q2 | $1.65M | Hold |
59,000
| – | – | 0.02% | 693 |
|
|
2021
Q1 | $1.7M | Sell |
59,000
-3,500
| -6% | -$101K | 0.02% | 660 |
|
|
2020
Q4 | $1.76M | Sell |
62,500
-8,000
| -11% | -$226K | 0.02% | 646 |
|
|
2020
Q3 | $1.92M | Hold |
70,500
| – | – | 0.02% | 578 |
|
|
2020
Q2 | $1.82M | Sell |
70,500
-10,800
| -13% | -$279K | 0.02% | 585 |
|
|
2020
Q1 | $2.01M | Buy |
81,300
+8,750
| +12% | +$216K | 0.03% | 516 |
|
|
2019
Q4 | $2.6M | Hold |
72,550
| – | – | 0.03% | 492 |
|
|
2019
Q3 | $2.29M | Buy |
72,550
+5,100
| +8% | +$161K | 0.03% | 520 |
|
|
2019
Q2 | $2.09M | Sell |
67,450
-8,750
| -11% | -$271K | 0.03% | 539 |
|
|
2019
Q1 | $2.42M | Hold |
76,200
| – | – | 0.03% | 488 |
|
|
2018
Q4 | $2.16M | Buy |
76,200
+9,300
| +14% | +$264K | 0.03% | 498 |
|
|
2018
Q3 | $1.96M | Sell |
66,900
-10,000
| -13% | -$293K | 0.02% | 572 |
|
|
2018
Q2 | $2.2M | Hold |
76,900
| – | – | 0.03% | 545 |
|
|
2018
Q1 | $2.18M | Sell |
76,900
-700
| -0.9% | -$19.8K | 0.03% | 533 |
|
|
2017
Q4 | $2.4M | Hold |
77,600
| – | – | 0.03% | 509 |
|
|
2017
Q3 | $2.95M | Hold |
77,600
| – | – | 0.04% | 446 |
|
|
2017
Q2 | $3M | Hold |
77,600
| – | – | 0.04% | 427 |
|
|
2017
Q1 | $2.9M | Sell |
77,600
-6,600
| -8% | -$247K | 0.04% | 428 |
|
|
2016
Q4 | $2.87M | Sell |
84,200
-7,400
| -8% | -$252K | 0.04% | 439 |
|
|
2016
Q3 | $3.17M | Hold |
91,600
| – | – | 0.04% | 427 |
|
|
2016
Q2 | $3.46M | Hold |
91,600
| – | – | 0.05% | 395 |
|
|
2016
Q1 | $3.49M | Hold |
91,600
| – | – | 0.05% | 393 |
|
|
2015
Q4 | $3.13M | Hold |
91,600
| – | – | 0.04% | 410 |
|
|
2015
Q3 | $3.01M | Hold |
91,600
| – | – | 0.04% | 415 |
|
|
2015
Q2 | $2.7M | Sell |
91,600
-13,081
| -12% | -$385K | 0.03% | 472 |
|
|
2015
Q1 | $3.28M | Sell |
104,681
-4,295
| -4% | -$135K | 0.04% | 421 |
|
|
2014
Q4 | $3.69M | Buy |
108,976
+6,013
| +6% | +$203K | 0.04% | 390 |
|
|
2014
Q3 | $3.15M | Hold |
102,963
| – | – | 0.04% | 422 |
|
|
2014
Q2 | $3.41M | Sell |
102,963
-5,476
| -5% | -$181K | 0.04% | 406 |
|
|
2014
Q1 | $3.35M | Sell |
108,439
-4,831
| -4% | -$149K | 0.04% | 397 |
|
|
2013
Q4 | $3.17M | Hold |
113,270
| – | – | 0.04% | 409 |
|
|
2013
Q3 | $3.21M | Hold |
113,270
| – | – | 0.03% | 432 |
|
|
2013
Q2 | $3.19M | Buy |
+113,270
| New | +$3.19M | 0.03% | 437 |
|