Teachers Retirement System of the State of Kentucky’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Hold |
11,220
| – | – | 0.02% | 517 |
|
|
2025
Q1 | $3.19M | Hold |
11,220
| – | – | 0.03% | 465 |
|
|
2024
Q4 | $3.05M | Sell |
11,220
-520
| -4% | -$141K | 0.03% | 476 |
|
|
2024
Q3 | $3.11M | Sell |
11,740
-300
| -2% | -$79.5K | 0.03% | 503 |
|
|
2024
Q2 | $2.85M | Hold |
12,040
| – | – | 0.03% | 535 |
|
|
2024
Q1 | $3.05M | Hold |
12,040
| – | – | 0.03% | 514 |
|
|
2023
Q4 | $2.48M | Sell |
12,040
-600
| -5% | -$123K | 0.02% | 586 |
|
|
2023
Q3 | $2.45M | Buy |
12,640
+5,979
| +90% | +$1.16M | 0.02% | 547 |
|
|
2023
Q2 | $1.32M | Buy |
6,661
+617
| +10% | +$122K | 0.01% | 768 |
|
|
2023
Q1 | $1.04M | Hold |
6,044
| – | – | 0.01% | 860 |
|
|
2022
Q4 | $857K | Hold |
6,044
| – | – | 0.01% | 949 |
|
|
2022
Q3 | $746K | Buy |
+6,044
| New | +$746K | 0.01% | 945 |
|
|
2022
Q1 | $730K | Sell |
5,336
-400
| -7% | -$54.7K | 0.01% | 1035 |
|
|
2021
Q4 | $879K | Hold |
5,736
| – | – | 0.01% | 992 |
|
|
2021
Q3 | $881K | Hold |
5,736
| – | – | 0.01% | 966 |
|
|
2021
Q2 | $878K | Hold |
5,736
| – | – | 0.01% | 976 |
|
|
2021
Q1 | $848K | Sell |
5,736
-600
| -9% | -$88.7K | 0.01% | 959 |
|
|
2020
Q4 | $849K | Sell |
6,336
-600
| -9% | -$80.4K | 0.01% | 920 |
|
|
2020
Q3 | $785K | Hold |
6,936
| – | – | 0.01% | 866 |
|
|
2020
Q2 | $809K | Hold |
6,936
| – | – | 0.01% | 862 |
|
|
2020
Q1 | $614K | Sell |
6,936
-600
| -8% | -$53.1K | 0.01% | 885 |
|
|
2019
Q4 | $984K | Hold |
7,536
| – | – | 0.01% | 837 |
|
|
2019
Q3 | $959K | Hold |
7,536
| – | – | 0.01% | 825 |
|
|
2019
Q2 | $904K | Sell |
7,536
-800
| -10% | -$96K | 0.01% | 850 |
|
|
2019
Q1 | $1.02M | Hold |
8,336
| – | – | 0.01% | 795 |
|
|
2018
Q4 | $815K | Hold |
8,336
| – | – | 0.01% | 847 |
|
|
2018
Q3 | $1.01M | Sell |
8,336
-1,200
| -13% | -$145K | 0.01% | 845 |
|
|
2018
Q2 | $950K | Hold |
9,536
| – | – | 0.01% | 919 |
|
|
2018
Q1 | $921K | Sell |
9,536
-534
| -5% | -$51.6K | 0.01% | 905 |
|
|
2017
Q4 | $1.02M | Hold |
10,070
| – | – | 0.01% | 870 |
|
|
2017
Q3 | $821K | Hold |
10,070
| – | – | 0.01% | 964 |
|
|
2017
Q2 | $763K | Sell |
10,070
-700
| -6% | -$53K | 0.01% | 996 |
|
|
2017
Q1 | $885K | Sell |
10,770
-1,030
| -9% | -$84.6K | 0.01% | 927 |
|
|
2016
Q4 | $816K | Sell |
11,800
-4,000
| -25% | -$277K | 0.01% | 975 |
|
|
2016
Q3 | $838K | Hold |
15,800
| – | – | 0.01% | 947 |
|
|
2016
Q2 | $904K | Hold |
15,800
| – | – | 0.01% | 885 |
|
|
2016
Q1 | $704K | Hold |
15,800
| – | – | 0.01% | 1002 |
|
|
2015
Q4 | $746K | Hold |
15,800
| – | – | 0.01% | 989 |
|
|
2015
Q3 | $712K | Hold |
15,800
| – | – | 0.01% | 1001 |
|
|
2015
Q2 | $722K | Hold |
15,800
| – | – | 0.01% | 1069 |
|
|
2015
Q1 | $804K | Hold |
15,800
| – | – | 0.01% | 1009 |
|
|
2014
Q4 | $857K | Hold |
15,800
| – | – | 0.01% | 947 |
|
|
2014
Q3 | $762K | Hold |
15,800
| – | – | 0.01% | 986 |
|
|
2014
Q2 | $756K | Hold |
15,800
| – | – | 0.01% | 1024 |
|
|
2014
Q1 | $744K | Buy |
15,800
+1,400
| +10% | +$65.9K | 0.01% | 1037 |
|
|
2013
Q4 | $618K | Buy |
14,400
+3,000
| +26% | +$129K | 0.01% | 1142 |
|
|
2013
Q3 | $460K | Sell |
11,400
-4,500
| -28% | -$182K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $595K | Buy |
+15,900
| New | +$595K | 0.01% | 1177 |
|