Teachers Retirement System of the State of Kentucky’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
18,922
-1,271
| -6% | -$42K | 0.01% | 1276 |
|
|
2025
Q1 | $528K | Hold |
20,193
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q4 | $614K | Hold |
20,193
| – | – | 0.01% | 1312 |
|
|
2024
Q3 | $500K | Hold |
20,193
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q2 | $625K | Hold |
20,193
| – | – | 0.01% | 1278 |
|
|
2024
Q1 | $697K | Hold |
20,193
| – | – | 0.01% | 1245 |
|
|
2023
Q4 | $765K | Hold |
20,193
| – | – | 0.01% | 1207 |
|
|
2023
Q3 | $582K | Hold |
20,193
| – | – | 0.01% | 1244 |
|
|
2023
Q2 | $576K | Sell |
20,193
-2,190
| -10% | -$62.5K | 0.01% | 1213 |
|
|
2023
Q1 | $491K | Sell |
22,383
-55,152
| -71% | -$1.21M | ﹤0.01% | 1263 |
|
|
2022
Q4 | $1.82M | Sell |
77,535
-11,951
| -13% | -$280K | 0.02% | 640 |
|
|
2022
Q3 | $1.63M | Buy |
+89,486
| New | +$1.63M | 0.02% | 626 |
|
|
2022
Q1 | $2.92M | Sell |
77,973
-26,526
| -25% | -$992K | 0.03% | 512 |
|
|
2021
Q4 | $5.01M | Buy |
104,499
+6,279
| +6% | +$301K | 0.04% | 404 |
|
|
2021
Q3 | $4.64M | Buy |
98,220
+9,079
| +10% | +$429K | 0.04% | 407 |
|
|
2021
Q2 | $4.18M | Buy |
89,141
+5,406
| +6% | +$253K | 0.04% | 435 |
|
|
2021
Q1 | $4.34M | Sell |
83,735
-229,829
| -73% | -$11.9M | 0.04% | 412 |
|
|
2020
Q4 | $23M | Buy |
313,564
+44,854
| +17% | +$3.28M | 0.23% | 100 |
|
|
2020
Q3 | $13.9M | Sell |
268,710
-27,167
| -9% | -$1.41M | 0.16% | 160 |
|
|
2020
Q2 | $12.6M | Buy |
295,877
+33,567
| +13% | +$1.43M | 0.15% | 180 |
|
|
2020
Q1 | $8.64M | Buy |
262,310
+14,695
| +6% | +$484K | 0.12% | 224 |
|
|
2019
Q4 | $11.9M | Sell |
247,615
-24,521
| -9% | -$1.18M | 0.13% | 211 |
|
|
2019
Q3 | $11.7M | Buy |
272,136
+244,200
| +874% | +$10.5M | 0.14% | 199 |
|
|
2019
Q2 | $1.36M | Buy |
27,936
+628
| +2% | +$30.5K | 0.02% | 665 |
|
|
2019
Q1 | $1.49M | Sell |
27,308
-8,567
| -24% | -$467K | 0.02% | 632 |
|
|
2018
Q4 | $1.39M | Sell |
35,875
-10,079
| -22% | -$389K | 0.02% | 638 |
|
|
2018
Q3 | $2.27M | Sell |
45,954
-6,766
| -13% | -$334K | 0.03% | 522 |
|
|
2018
Q2 | $1.58M | Buy |
52,720
+12,551
| +31% | +$376K | 0.02% | 656 |
|
|
2018
Q1 | $912K | Buy |
40,169
+27,309
| +212% | +$620K | 0.01% | 910 |
|
|
2017
Q4 | $354K | Hold |
12,860
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q3 | $317K | Hold |
12,860
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q2 | $334K | Hold |
12,860
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q1 | $366K | Sell |
12,860
-1,740
| -12% | -$49.5K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $391K | Hold |
14,600
| – | – | 0.01% | 1340 |
|
|
2016
Q3 | $389K | Hold |
14,600
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $321K | Hold |
14,600
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q1 | $313K | Hold |
14,600
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q4 | $305K | Hold |
14,600
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q3 | $288K | Hold |
14,600
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q2 | $257K | Hold |
14,600
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q1 | $270K | Hold |
14,600
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q4 | $296K | Hold |
14,600
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q3 | $242K | Hold |
14,600
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q2 | $317K | Hold |
14,600
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q1 | $502K | Hold |
14,600
| – | – | 0.01% | 1247 |
|
|
2013
Q4 | $540K | Hold |
14,600
| – | – | 0.01% | 1219 |
|
|
2013
Q3 | $414K | Sell |
14,600
-1,500
| -9% | -$42.5K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $365K | Buy |
+16,100
| New | +$365K | ﹤0.01% | 1421 |
|