Teachers Retirement System of the State of Kentucky’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
27,027
| – | – | ﹤0.01% | 1640 |
|
|
2025
Q1 | $148K | Hold |
27,027
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q4 | $161K | Hold |
27,027
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q3 | $172K | Hold |
27,027
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q2 | $169K | Hold |
27,027
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q1 | $209K | Hold |
27,027
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q4 | $197K | Hold |
27,027
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q3 | $241K | Hold |
27,027
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $193K | Buy |
27,027
+1,461
| +6% | +$10.4K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $197K | Hold |
25,566
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q4 | $227K | Buy |
25,566
+18,363
| +255% | +$163K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $50K | Buy |
+7,203
| New | +$50K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $61K | Hold |
5,700
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q4 | $26K | Hold |
5,700
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q3 | $28K | Hold |
5,700
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q2 | $28K | Hold |
5,700
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q1 | $31K | Sell |
5,700
-13,800
| -71% | -$75.1K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $61K | Hold |
19,500
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q3 | $51K | Hold |
19,500
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q2 | $60K | Hold |
19,500
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q1 | $40K | Hold |
19,500
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q4 | $102K | Hold |
19,500
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q3 | $109K | Buy |
+19,500
| New | +$109K | ﹤0.01% | 1628 |
|