TRSOTSOK
Teachers Retirement System of the State of Kentucky’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
78,307
+891
| +1% | +$66.2K | 0.05% | 303 |
|
|
2025
Q1 | $5.05M | Buy |
77,416
+1,872
| +2% | +$122K | 0.05% | 319 |
|
|
2024
Q4 | $6.45M | Sell |
75,544
-3,351
| -4% | -$286K | 0.06% | 277 |
|
|
2024
Q3 | $6.16M | Sell |
78,895
-7,976
| -9% | -$622K | 0.05% | 288 |
|
|
2024
Q2 | $5.04M | Sell |
86,871
-2,037
| -2% | -$118K | 0.05% | 327 |
|
|
2024
Q1 | $5.96M | Sell |
88,908
-6,685
| -7% | -$448K | 0.05% | 295 |
|
|
2023
Q4 | $5.87M | Sell |
95,593
-6,764
| -7% | -$415K | 0.05% | 290 |
|
|
2023
Q3 | $5.98M | Hold |
102,357
| – | – | 0.06% | 281 |
|
|
2023
Q2 | $6.83M | Sell |
102,357
-7,654
| -7% | -$511K | 0.07% | 298 |
|
|
2023
Q1 | $8.35M | Sell |
110,011
-128,041
| -54% | -$9.72M | 0.08% | 276 |
|
|
2022
Q4 | $17M | Hold |
238,052
| – | – | 0.18% | 153 |
|
|
2022
Q3 | $20.5M | Buy |
+238,052
| New | +$20.5M | 0.24% | 113 |
|
|
2022
Q1 | $29.7M | Buy |
257,008
+32,930
| +15% | +$3.81M | 0.29% | 79 |
|
|
2021
Q4 | $42.3M | Buy |
224,078
+74,891
| +50% | +$14.1M | 0.38% | 40 |
|
|
2021
Q3 | $38.8M | Buy |
149,187
+59,550
| +66% | +$15.5M | 0.36% | 50 |
|
|
2021
Q2 | $26.1M | Hold |
89,637
| – | – | 0.24% | 96 |
|
|
2021
Q1 | $21.8M | Sell |
89,637
-8,000
| -8% | -$1.94M | 0.21% | 118 |
|
|
2020
Q4 | $22.9M | Sell |
97,637
-7,750
| -7% | -$1.82M | 0.23% | 101 |
|
|
2020
Q3 | $20.8M | Sell |
105,387
-5,363
| -5% | -$1.06M | 0.24% | 100 |
|
|
2020
Q2 | $19.3M | Sell |
110,750
-12,000
| -10% | -$2.09M | 0.23% | 104 |
|
|
2020
Q1 | $11.8M | Buy |
122,750
+4,650
| +4% | +$445K | 0.17% | 154 |
|
|
2019
Q4 | $12.8M | Hold |
118,100
| – | – | 0.14% | 197 |
|
|
2019
Q3 | $12.2M | Buy |
118,100
+5,400
| +5% | +$559K | 0.15% | 191 |
|
|
2019
Q2 | $12.9M | Sell |
112,700
-8,750
| -7% | -$1M | 0.16% | 172 |
|
|
2019
Q1 | $12.6M | Sell |
121,450
-7,500
| -6% | -$779K | 0.16% | 176 |
|
|
2018
Q4 | $10.8M | Buy |
128,950
+19,200
| +17% | +$1.61M | 0.15% | 181 |
|
|
2018
Q3 | $9.64M | Sell |
109,750
-14,000
| -11% | -$1.23M | 0.12% | 242 |
|
|
2018
Q2 | $10.3M | Hold |
123,750
| – | – | 0.12% | 224 |
|
|
2018
Q1 | $9.39M | Sell |
123,750
-85,208
| -41% | -$6.46M | 0.11% | 244 |
|
|
2017
Q4 | $15.4M | Sell |
208,958
-35,104
| -14% | -$2.58M | 0.18% | 155 |
|
|
2017
Q3 | $15.6M | Sell |
244,062
-151,305
| -38% | -$9.69M | 0.19% | 145 |
|
|
2017
Q2 | $21.2M | Sell |
395,367
-57,619
| -13% | -$3.09M | 0.27% | 95 |
|
|
2017
Q1 | $19.5M | Sell |
452,986
-126,980
| -22% | -$5.46M | 0.25% | 107 |
|
|
2016
Q4 | $22.9M | Buy |
579,966
+111,374
| +24% | +$4.4M | 0.29% | 88 |
|
|
2016
Q3 | $19.2M | Sell |
468,592
-55,100
| -11% | -$2.26M | 0.24% | 101 |
|
|
2016
Q2 | $19.1M | Buy |
523,692
+25,000
| +5% | +$913K | 0.25% | 98 |
|
|
2016
Q1 | $19.3M | Buy |
498,692
+12,100
| +2% | +$467K | 0.25% | 103 |
|
|
2015
Q4 | $17.6M | Sell |
486,592
-26,500
| -5% | -$959K | 0.22% | 106 |
|
|
2015
Q3 | $15.9M | Buy |
+513,092
| New | +$15.9M | 0.21% | 116 |
|