Teachers Retirement System of the State of Kentucky’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
71,199
+1,074
| +2% | +$25.3K | 0.01% | 803 |
|
|
2025
Q1 | $1.52M | Buy |
70,125
+2,290
| +3% | +$49.7K | 0.01% | 833 |
|
|
2024
Q4 | $1.6M | Sell |
67,835
-1,051
| -2% | -$24.7K | 0.01% | 828 |
|
|
2024
Q3 | $1.61M | Sell |
68,886
-4,763
| -6% | -$111K | 0.01% | 839 |
|
|
2024
Q2 | $1.48M | Sell |
73,649
-2,119
| -3% | -$42.5K | 0.01% | 865 |
|
|
2024
Q1 | $1.59M | Sell |
75,768
-4,918
| -6% | -$103K | 0.01% | 819 |
|
|
2023
Q4 | $1.56M | Sell |
80,686
-3,351
| -4% | -$64.9K | 0.01% | 817 |
|
|
2023
Q3 | $1.45M | Hold |
84,037
| – | – | 0.01% | 795 |
|
|
2023
Q2 | $1.5M | Sell |
84,037
-1,280
| -2% | -$22.8K | 0.01% | 702 |
|
|
2023
Q1 | $1.58M | Hold |
85,317
| – | – | 0.02% | 679 |
|
|
2022
Q4 | $1.84M | Hold |
85,317
| – | – | 0.02% | 633 |
|
|
2022
Q3 | $1.71M | Buy |
+85,317
| New | +$1.71M | 0.02% | 609 |
|
|
2022
Q1 | $1.5M | Sell |
67,502
-2,937
| -4% | -$65.4K | 0.01% | 706 |
|
|
2021
Q4 | $1.54M | Sell |
70,439
-4,336
| -6% | -$94.6K | 0.01% | 736 |
|
|
2021
Q3 | $1.59M | Hold |
74,775
| – | – | 0.01% | 702 |
|
|
2021
Q2 | $1.51M | Hold |
74,775
| – | – | 0.01% | 720 |
|
|
2021
Q1 | $1.55M | Sell |
74,775
-7,250
| -9% | -$150K | 0.02% | 693 |
|
|
2020
Q4 | $1.32M | Sell |
82,025
-9,750
| -11% | -$157K | 0.01% | 736 |
|
|
2020
Q3 | $1.06M | Hold |
91,775
| – | – | 0.01% | 768 |
|
|
2020
Q2 | $1.02M | Sell |
91,775
-12,000
| -12% | -$134K | 0.01% | 755 |
|
|
2020
Q1 | $931K | Sell |
103,775
-3,650
| -3% | -$32.7K | 0.01% | 719 |
|
|
2019
Q4 | $1.84M | Sell |
107,425
-1,015,500
| -90% | -$17.4M | 0.02% | 589 |
|
|
2019
Q3 | $17.8M | Sell |
1,122,925
-24,800
| -2% | -$392K | 0.21% | 121 |
|
|
2019
Q2 | $17.1M | Buy |
1,147,725
+60,150
| +6% | +$899K | 0.21% | 120 |
|
|
2019
Q1 | $15.4M | Buy |
1,087,575
+89,950
| +9% | +$1.27M | 0.19% | 138 |
|
|
2018
Q4 | $13.3M | Buy |
997,625
+890,900
| +835% | +$11.9M | 0.18% | 146 |
|
|
2018
Q3 | $1.96M | Sell |
106,725
-805,450
| -88% | -$14.8M | 0.02% | 571 |
|
|
2018
Q2 | $16.2M | Buy |
912,175
+783,200
| +607% | +$13.9M | 0.19% | 142 |
|
|
2018
Q1 | $2.4M | Sell |
128,975
-2,000
| -2% | -$37.2K | 0.03% | 502 |
|
|
2017
Q4 | $2.26M | Hold |
130,975
| – | – | 0.03% | 526 |
|
|
2017
Q3 | $2M | Hold |
130,975
| – | – | 0.02% | 559 |
|
|
2017
Q2 | $1.92M | Sell |
130,975
-7,500
| -5% | -$110K | 0.02% | 569 |
|
|
2017
Q1 | $2.01M | Sell |
138,475
-17,700
| -11% | -$257K | 0.03% | 551 |
|
|
2016
Q4 | $2.24M | Sell |
156,175
-11,000
| -7% | -$158K | 0.03% | 531 |
|
|
2016
Q3 | $1.65M | Hold |
167,175
| – | – | 0.02% | 624 |
|
|
2016
Q2 | $1.42M | Sell |
167,175
-10,400
| -6% | -$88.5K | 0.02% | 679 |
|
|
2016
Q1 | $1.39M | Hold |
177,575
| – | – | 0.02% | 689 |
|
|
2015
Q4 | $1.71M | Sell |
177,575
-14,800
| -8% | -$142K | 0.02% | 590 |
|
|
2015
Q3 | $1.73M | Hold |
192,375
| – | – | 0.02% | 587 |
|
|
2015
Q2 | $1.99M | Sell |
192,375
-18,500
| -9% | -$192K | 0.02% | 557 |
|
|
2015
Q1 | $1.99M | Hold |
210,875
| – | – | 0.02% | 585 |
|
|
2014
Q4 | $2.23M | Sell |
210,875
-10,200
| -5% | -$108K | 0.03% | 529 |
|
|
2014
Q3 | $2.22M | Hold |
221,075
| – | – | 0.03% | 516 |
|
|
2014
Q2 | $2.35M | Hold |
221,075
| – | – | 0.03% | 516 |
|
|
2014
Q1 | $2.46M | Sell |
221,075
-16,300
| -7% | -$181K | 0.03% | 485 |
|
|
2013
Q4 | $2.35M | Hold |
237,375
| – | – | 0.03% | 501 |
|
|
2013
Q3 | $2.2M | Sell |
237,375
-18,500
| -7% | -$171K | 0.02% | 539 |
|
|
2013
Q2 | $2.44M | Buy |
+255,875
| New | +$2.44M | 0.02% | 521 |
|