Teachers Retirement System of the State of Kentucky’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Hold |
53,602
| – | – | 0.03% | 465 |
|
|
2025
Q1 | $2.78M | Sell |
53,602
-8,670
| -14% | -$449K | 0.03% | 520 |
|
|
2024
Q4 | $3.29M | Sell |
62,272
-1,650
| -3% | -$87.2K | 0.03% | 450 |
|
|
2024
Q3 | $2.7M | Buy |
63,922
+3,775
| +6% | +$159K | 0.02% | 574 |
|
|
2024
Q2 | $3.53M | Hold |
60,147
| – | – | 0.03% | 443 |
|
|
2024
Q1 | $3.72M | Sell |
60,147
-2,481
| -4% | -$153K | 0.03% | 427 |
|
|
2023
Q4 | $4.28M | Sell |
62,628
-664
| -1% | -$45.3K | 0.04% | 360 |
|
|
2023
Q3 | $3.53M | Hold |
63,292
| – | – | 0.04% | 382 |
|
|
2023
Q2 | $4.06M | Buy |
63,292
+1,941
| +3% | +$125K | 0.04% | 387 |
|
|
2023
Q1 | $3.14M | Buy |
61,351
+27,042
| +79% | +$1.39M | 0.03% | 484 |
|
|
2022
Q4 | $1.23M | Hold |
34,309
| – | – | 0.01% | 770 |
|
|
2022
Q3 | $872K | Buy |
+34,309
| New | +$872K | 0.01% | 863 |
|
|
2022
Q1 | $1.03M | Hold |
32,312
| – | – | 0.01% | 863 |
|
|
2021
Q4 | $950K | Hold |
32,312
| – | – | 0.01% | 952 |
|
|
2021
Q3 | $717K | Hold |
32,312
| – | – | 0.01% | 1079 |
|
|
2021
Q2 | $766K | Hold |
32,312
| – | – | 0.01% | 1064 |
|
|
2021
Q1 | $628K | Buy |
32,312
+4,600
| +17% | +$89.4K | 0.01% | 1161 |
|
|
2020
Q4 | $484K | Hold |
27,712
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q3 | $379K | Hold |
27,712
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $421K | Hold |
27,712
| – | – | 0.01% | 1149 |
|
|
2020
Q1 | $308K | Sell |
27,712
-1,500
| -5% | -$16.7K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $402K | Hold |
29,212
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q3 | $383K | Hold |
29,212
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q2 | $352K | Hold |
29,212
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q1 | $305K | Hold |
29,212
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q4 | $224K | Hold |
29,212
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q3 | $319K | Sell |
29,212
-1,400
| -5% | -$15.3K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $384K | Hold |
30,612
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q1 | $411K | Sell |
30,612
-2,388
| -7% | -$32.1K | 0.01% | 1332 |
|
|
2017
Q4 | $469K | Hold |
33,000
| – | – | 0.01% | 1292 |
|
|
2017
Q3 | $441K | Sell |
33,000
-2,400
| -7% | -$32.1K | 0.01% | 1307 |
|
|
2017
Q2 | $405K | Hold |
35,400
| – | – | 0.01% | 1328 |
|
|
2017
Q1 | $465K | Sell |
35,400
-6,100
| -15% | -$80.1K | 0.01% | 1256 |
|
|
2016
Q4 | $571K | Sell |
41,500
-5,200
| -11% | -$71.5K | 0.01% | 1178 |
|
|
2016
Q3 | $584K | Hold |
46,700
| – | – | 0.01% | 1133 |
|
|
2016
Q2 | $564K | Buy |
46,700
+2,400
| +5% | +$29K | 0.01% | 1132 |
|
|
2016
Q1 | $609K | Hold |
44,300
| – | – | 0.01% | 1074 |
|
|
2015
Q4 | $513K | Buy |
+44,300
| New | +$513K | 0.01% | 1176 |
|