Teachers Retirement System of the State of Kentucky’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
30,879
-2,784
| -8% | -$114K | 0.01% | 948 |
|
|
2025
Q1 | $1.84M | Hold |
33,663
| – | – | 0.02% | 736 |
|
|
2024
Q4 | $2.37M | Sell |
33,663
-2,887
| -8% | -$203K | 0.02% | 612 |
|
|
2024
Q3 | $2.46M | Buy |
36,550
+12,245
| +50% | +$825K | 0.02% | 619 |
|
|
2024
Q2 | $1.56M | Buy |
24,305
+15,690
| +182% | +$1M | 0.01% | 830 |
|
|
2024
Q1 | $683K | Sell |
8,615
-653
| -7% | -$51.8K | 0.01% | 1254 |
|
|
2023
Q4 | $815K | Sell |
9,268
-272,529
| -97% | -$24M | 0.01% | 1185 |
|
|
2023
Q3 | $20.7M | Sell |
281,797
-30,959
| -10% | -$2.27M | 0.21% | 112 |
|
|
2023
Q2 | $23.5M | Buy |
312,756
+7,798
| +3% | +$587K | 0.23% | 104 |
|
|
2023
Q1 | $24.6M | Buy |
304,958
+32,398
| +12% | +$2.61M | 0.25% | 98 |
|
|
2022
Q4 | $20.1M | Buy |
272,560
+4,348
| +2% | +$321K | 0.21% | 125 |
|
|
2022
Q3 | $20.5M | Buy |
+268,212
| New | +$20.5M | 0.24% | 112 |
|
|
2022
Q1 | $2.75M | Buy |
24,097
+15,847
| +192% | +$1.81M | 0.03% | 527 |
|
|
2021
Q4 | $920K | Hold |
8,250
| – | – | 0.01% | 965 |
|
|
2021
Q3 | $828K | Hold |
8,250
| – | – | 0.01% | 1001 |
|
|
2021
Q2 | $734K | Sell |
8,250
-271,500
| -97% | -$24.2M | 0.01% | 1088 |
|
|
2021
Q1 | $21.8M | Sell |
279,750
-11,300
| -4% | -$882K | 0.22% | 117 |
|
|
2020
Q4 | $18.2M | Buy |
291,050
+17,300
| +6% | +$1.08M | 0.18% | 140 |
|
|
2020
Q3 | $14.5M | Sell |
273,750
-34,900
| -11% | -$1.85M | 0.16% | 155 |
|
|
2020
Q2 | $16.3M | Buy |
308,650
+28,000
| +10% | +$1.48M | 0.19% | 131 |
|
|
2020
Q1 | $10.6M | Buy |
280,650
+269,400
| +2,395% | +$10.2M | 0.15% | 172 |
|
|
2019
Q4 | $710K | Sell |
11,250
-266,100
| -96% | -$16.8M | 0.01% | 1011 |
|
|
2019
Q3 | $15.4M | Buy |
277,350
+37,400
| +16% | +$2.08M | 0.19% | 146 |
|
|
2019
Q2 | $13.7M | Sell |
239,950
-8,300
| -3% | -$473K | 0.17% | 160 |
|
|
2019
Q1 | $16.2M | Buy |
248,250
+6,800
| +3% | +$443K | 0.2% | 128 |
|
|
2018
Q4 | $13.8M | Sell |
241,450
-46,152
| -16% | -$2.64M | 0.19% | 141 |
|
|
2018
Q3 | $20.2M | Sell |
287,602
-31,978
| -10% | -$2.25M | 0.24% | 106 |
|
|
2018
Q2 | $20.8M | Buy |
319,580
+247,501
| +343% | +$16.1M | 0.25% | 97 |
|
|
2018
Q1 | $4.17M | Sell |
72,079
-291,817
| -80% | -$16.9M | 0.05% | 375 |
|
|
2017
Q4 | $20.2M | Sell |
363,896
-15,589
| -4% | -$866K | 0.24% | 104 |
|
|
2017
Q3 | $19.1M | Buy |
379,485
+6,130
| +2% | +$309K | 0.23% | 111 |
|
|
2017
Q2 | $17.9M | Sell |
373,355
-13,572
| -4% | -$651K | 0.22% | 116 |
|
|
2017
Q1 | $18.9M | Sell |
386,927
-82,305
| -18% | -$4.02M | 0.24% | 112 |
|
|
2016
Q4 | $22.9M | Buy |
469,232
+12,565
| +3% | +$613K | 0.29% | 89 |
|
|
2016
Q3 | $17.3M | Buy |
456,667
+334,307
| +273% | +$12.7M | 0.22% | 121 |
|
|
2016
Q2 | $4.67M | Sell |
122,360
-234,569
| -66% | -$8.95M | 0.06% | 341 |
|
|
2016
Q1 | $16.6M | Buy |
356,929
+25,530
| +8% | +$1.19M | 0.22% | 119 |
|
|
2015
Q4 | $15.6M | Sell |
331,399
-8,286
| -2% | -$391K | 0.2% | 131 |
|
|
2015
Q3 | $17.4M | Buy |
339,685
+9,700
| +3% | +$496K | 0.23% | 107 |
|
|
2015
Q2 | $18.3M | Buy |
329,985
+34,384
| +12% | +$1.91M | 0.22% | 115 |
|
|
2015
Q1 | $17.9M | Sell |
295,601
-68,994
| -19% | -$4.18M | 0.21% | 120 |
|
|
2014
Q4 | $21.3M | Buy |
364,595
+210,700
| +137% | +$12.3M | 0.24% | 104 |
|
|
2014
Q3 | $7.54M | Sell |
153,895
-238,270
| -61% | -$11.7M | 0.09% | 259 |
|
|
2014
Q2 | $18.7M | Buy |
392,165
+3,970
| +1% | +$190K | 0.22% | 114 |
|
|
2014
Q1 | $16.3M | Buy |
388,195
+81,425
| +27% | +$3.42M | 0.19% | 135 |
|
|
2013
Q4 | $12.9M | Sell |
306,770
-33,650
| -10% | -$1.41M | 0.15% | 176 |
|
|
2013
Q3 | $13.3M | Buy |
340,420
+94,110
| +38% | +$3.67M | 0.12% | 169 |
|
|
2013
Q2 | $8.19M | Buy |
+246,310
| New | +$8.19M | 0.08% | 249 |
|