Teachers Retirement System of the State of Kentucky’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
9,988
| – | – | 0.01% | 891 |
|
|
2025
Q1 | $1.26M | Hold |
9,988
| – | – | 0.01% | 936 |
|
|
2024
Q4 | $1.4M | Sell |
9,988
-570
| -5% | -$79.9K | 0.01% | 905 |
|
|
2024
Q3 | $1.36M | Sell |
10,558
-320
| -3% | -$41.1K | 0.01% | 939 |
|
|
2024
Q2 | $1.55M | Hold |
10,878
| – | – | 0.01% | 833 |
|
|
2024
Q1 | $1.82M | Hold |
10,878
| – | – | 0.02% | 741 |
|
|
2023
Q4 | $2.14M | Sell |
10,878
-600
| -5% | -$118K | 0.02% | 658 |
|
|
2023
Q3 | $1.75M | Buy |
11,478
+5,545
| +93% | +$846K | 0.02% | 687 |
|
|
2023
Q2 | $766K | Buy |
5,933
+574
| +11% | +$74.1K | 0.01% | 1060 |
|
|
2023
Q1 | $697K | Hold |
5,359
| – | – | 0.01% | 1068 |
|
|
2022
Q4 | $601K | Hold |
5,359
| – | – | 0.01% | 1134 |
|
|
2022
Q3 | $747K | Buy |
+5,359
| New | +$747K | 0.01% | 944 |
|
|
2022
Q1 | $669K | Sell |
4,700
-300
| -6% | -$42.7K | 0.01% | 1075 |
|
|
2021
Q4 | $686K | Hold |
5,000
| – | – | 0.01% | 1132 |
|
|
2021
Q3 | $556K | Hold |
5,000
| – | – | 0.01% | 1237 |
|
|
2021
Q2 | $503K | Hold |
5,000
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q1 | $524K | Sell |
5,000
-500
| -9% | -$52.4K | 0.01% | 1251 |
|
|
2020
Q4 | $670K | Hold |
5,500
| – | – | 0.01% | 1049 |
|
|
2020
Q3 | $539K | Sell |
5,500
-2,905
| -35% | -$285K | 0.01% | 1033 |
|
|
2020
Q2 | $874K | Sell |
8,405
-1,800
| -18% | -$187K | 0.01% | 828 |
|
|
2020
Q1 | $888K | Sell |
10,205
-500
| -5% | -$43.5K | 0.01% | 743 |
|
|
2019
Q4 | $892K | Hold |
10,705
| – | – | 0.01% | 890 |
|
|
2019
Q3 | $809K | Hold |
10,705
| – | – | 0.01% | 907 |
|
|
2019
Q2 | $932K | Hold |
10,705
| – | – | 0.01% | 835 |
|
|
2019
Q1 | $886K | Hold |
10,705
| – | – | 0.01% | 861 |
|
|
2018
Q4 | $800K | Hold |
10,705
| – | – | 0.01% | 854 |
|
|
2018
Q3 | $954K | Sell |
10,705
-400
| -4% | -$35.6K | 0.01% | 880 |
|
|
2018
Q2 | $936K | Buy |
11,105
+2,300
| +26% | +$194K | 0.01% | 924 |
|
|
2018
Q1 | $641K | Sell |
8,805
-95
| -1% | -$6.92K | 0.01% | 1103 |
|
|
2017
Q4 | $528K | Hold |
8,900
| – | – | 0.01% | 1244 |
|
|
2017
Q3 | $461K | Hold |
8,900
| – | – | 0.01% | 1285 |
|
|
2017
Q2 | $363K | Hold |
8,900
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q1 | $337K | Hold |
8,900
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q4 | $282K | Hold |
8,900
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q3 | $340K | Hold |
8,900
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q2 | $265K | Hold |
8,900
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q1 | $225K | Buy |
+8,900
| New | +$225K | ﹤0.01% | 1482 |
|
|
2015
Q4 | – | Sell |
-19,315
| Closed | -$550K | – | 1726 |
|
|
2015
Q3 | $550K | Hold |
19,315
| – | – | 0.01% | 1134 |
|
|
2015
Q2 | $779K | Sell |
19,315
-3,590
| -16% | -$145K | 0.01% | 1026 |
|
|
2015
Q1 | $1.07M | Sell |
22,905
-1,970
| -8% | -$91.6K | 0.01% | 863 |
|
|
2014
Q4 | $939K | Sell |
24,875
-1,450
| -6% | -$54.7K | 0.01% | 896 |
|
|
2014
Q3 | $700K | Buy |
26,325
+3,430
| +15% | +$91.2K | 0.01% | 1040 |
|
|
2014
Q2 | $588K | Buy |
+22,895
| New | +$588K | 0.01% | 1173 |
|