Teachers Retirement System of the State of Kentucky’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
27,879
+368
| +1% | +$39.5K | 0.02% | 524 |
|
|
2025
Q1 | $3.07M | Buy |
27,511
+1,092
| +4% | +$122K | 0.03% | 480 |
|
|
2024
Q4 | $3.13M | Sell |
26,419
-612
| -2% | -$72.5K | 0.03% | 468 |
|
|
2024
Q3 | $3.27M | Sell |
27,031
-1,924
| -7% | -$233K | 0.03% | 482 |
|
|
2024
Q2 | $3.39M | Sell |
28,955
-845
| -3% | -$99K | 0.03% | 465 |
|
|
2024
Q1 | $3.5M | Sell |
29,800
-1,633
| -5% | -$192K | 0.03% | 458 |
|
|
2023
Q4 | $3.26M | Sell |
31,433
-1,805
| -5% | -$187K | 0.03% | 466 |
|
|
2023
Q3 | $3.15M | Hold |
33,238
| – | – | 0.03% | 436 |
|
|
2023
Q2 | $2.93M | Sell |
33,238
-1,260
| -4% | -$111K | 0.03% | 481 |
|
|
2023
Q1 | $2.85M | Hold |
34,498
| – | – | 0.03% | 514 |
|
|
2022
Q4 | $3.43M | Hold |
34,498
| – | – | 0.04% | 454 |
|
|
2022
Q3 | $2.96M | Buy |
+34,498
| New | +$2.96M | 0.03% | 451 |
|
|
2022
Q1 | $3.23M | Sell |
27,352
-1,190
| -4% | -$141K | 0.03% | 483 |
|
|
2021
Q4 | $3.09M | Sell |
28,542
-2,170
| -7% | -$235K | 0.03% | 520 |
|
|
2021
Q3 | $3.23M | Hold |
30,712
| – | – | 0.03% | 498 |
|
|
2021
Q2 | $3.15M | Hold |
30,712
| – | – | 0.03% | 512 |
|
|
2021
Q1 | $2.8M | Sell |
30,712
-2,000
| -6% | -$182K | 0.03% | 525 |
|
|
2020
Q4 | $2.55M | Sell |
32,712
-3,250
| -9% | -$254K | 0.03% | 523 |
|
|
2020
Q3 | $2.28M | Sell |
35,962
-1,838
| -5% | -$117K | 0.03% | 528 |
|
|
2020
Q2 | $2.3M | Sell |
37,800
-11,700
| -24% | -$713K | 0.03% | 529 |
|
|
2020
Q1 | $2.58M | Buy |
49,500
+7,700
| +18% | +$401K | 0.04% | 451 |
|
|
2019
Q4 | $3.92M | Hold |
41,800
| – | – | 0.04% | 406 |
|
|
2019
Q3 | $3.76M | Buy |
41,800
+2,400
| +6% | +$216K | 0.05% | 392 |
|
|
2019
Q2 | $3.98M | Sell |
39,400
-3,500
| -8% | -$353K | 0.05% | 378 |
|
|
2019
Q1 | $3.94M | Sell |
42,900
-4,750
| -10% | -$436K | 0.05% | 380 |
|
|
2018
Q4 | $3.89M | Buy |
47,650
+6,300
| +15% | +$514K | 0.05% | 367 |
|
|
2018
Q3 | $4.19M | Sell |
41,350
-6,250
| -13% | -$633K | 0.05% | 375 |
|
|
2018
Q2 | $4.45M | Hold |
47,600
| – | – | 0.05% | 369 |
|
|
2018
Q1 | $4.93M | Buy |
47,600
+1,700
| +4% | +$176K | 0.06% | 336 |
|
|
2017
Q4 | $5.28M | Sell |
45,900
-3,500
| -7% | -$402K | 0.06% | 321 |
|
|
2017
Q3 | $5.25M | Hold |
49,400
| – | – | 0.06% | 331 |
|
|
2017
Q2 | $5.34M | Hold |
49,400
| – | – | 0.07% | 324 |
|
|
2017
Q1 | $5.27M | Sell |
49,400
-5,400
| -10% | -$576K | 0.07% | 324 |
|
|
2016
Q4 | $5.7M | Sell |
54,800
-3,000
| -5% | -$312K | 0.07% | 304 |
|
|
2016
Q3 | $4.72M | Hold |
57,800
| – | – | 0.06% | 354 |
|
|
2016
Q2 | $4.12M | Sell |
57,800
-2,400
| -4% | -$171K | 0.05% | 361 |
|
|
2016
Q1 | $4.35M | Sell |
60,200
-75,810
| -56% | -$5.48M | 0.06% | 354 |
|
|
2015
Q4 | $11.1M | Sell |
136,010
-7,280
| -5% | -$593K | 0.14% | 185 |
|
|
2015
Q3 | $10.9M | Hold |
143,290
| – | – | 0.14% | 190 |
|
|
2015
Q2 | $12.5M | Sell |
143,290
-4,800
| -3% | -$420K | 0.15% | 179 |
|
|
2015
Q1 | $11.9M | Buy |
148,090
+14,700
| +11% | +$1.18M | 0.14% | 188 |
|
|
2014
Q4 | $12.1M | Sell |
133,390
-100
| -0.1% | -$9.05K | 0.14% | 194 |
|
|
2014
Q3 | $11.7M | Hold |
133,490
| – | – | 0.14% | 199 |
|
|
2014
Q2 | $11.9M | Sell |
133,490
-5,800
| -4% | -$515K | 0.14% | 202 |
|
|
2014
Q1 | $11.8M | Sell |
139,290
-1,600
| -1% | -$135K | 0.14% | 200 |
|
|
2013
Q4 | $13M | Sell |
140,890
-8,510
| -6% | -$785K | 0.15% | 173 |
|
|
2013
Q3 | $11.7M | Sell |
149,400
-6,100
| -4% | -$476K | 0.11% | 197 |
|
|
2013
Q2 | $11.4M | Buy |
+155,500
| New | +$11.4M | 0.11% | 186 |
|