Teachers Retirement System of the State of Kentucky’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Hold |
56,406
| – | – | 0.05% | 297 |
|
|
2025
Q1 | $5.66M | Hold |
56,406
| – | – | 0.05% | 290 |
|
|
2024
Q4 | $5.09M | Sell |
56,406
-3,289
| -6% | -$297K | 0.04% | 321 |
|
|
2024
Q3 | $4.81M | Buy |
59,695
+20,795
| +53% | +$1.67M | 0.04% | 340 |
|
|
2024
Q2 | $2.97M | Buy |
+38,900
| New | +$2.97M | 0.03% | 516 |
|
|
2023
Q3 | – | Sell |
-1,215
| Closed | -$73K | – | 1741 |
|
|
2023
Q2 | $73K | Sell |
1,215
-9,618
| -89% | -$578K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $610K | Buy |
+10,833
| New | +$610K | 0.01% | 1143 |
|