Teachers Retirement System of the State of Kentucky’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.14M | Sell |
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|
2025
Q2 | $3.43M | Hold |
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|
2025
Q1 | $2.78M | Sell |
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|
2024
Q4 | $3.29M | Sell |
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|
2024
Q3 | $2.7M | Buy |
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|
2024
Q2 | $3.53M | Hold |
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|
2024
Q1 | $3.72M | Sell |
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|
2023
Q4 | $4.28M | Sell |
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|
2023
Q3 | $3.53M | Hold |
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|
2023
Q2 | $4.06M | Buy |
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|
2023
Q1 | $3.14M | Buy |
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|
2022
Q4 | $1.23M | Hold |
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|
2022
Q3 | $872K | Buy |
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|
2022
Q1 | $1.03M | Hold |
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|
2021
Q4 | $950K | Hold |
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|
2021
Q3 | $717K | Hold |
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|
2021
Q2 | $766K | Hold |
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|
2021
Q1 | $628K | Buy |
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|
2020
Q4 | $484K | Hold |
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|
2020
Q3 | $379K | Hold |
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|
2020
Q2 | $421K | Hold |
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|
2020
Q1 | $308K | Sell |
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|
2019
Q4 | $402K | Hold |
|
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|
2019
Q3 | $383K | Hold |
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|
2019
Q2 | $352K | Hold |
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|
2019
Q1 | $305K | Hold |
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|
2018
Q4 | $224K | Hold |
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|
2018
Q3 | $319K | Sell |
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|
2018
Q2 | $384K | Hold |
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|
2018
Q1 | $411K | Sell |
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|
2017
Q4 | $469K | Hold |
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|
2017
Q3 | $441K | Sell |
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|
2017
Q2 | $405K | Hold |
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|
2017
Q1 | $465K | Sell |
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|
2016
Q4 | $571K | Sell |
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|
2016
Q3 | $584K | Hold |
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|
2016
Q2 | $564K | Buy |
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|
2016
Q1 | $609K | Hold |
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|
2015
Q4 | $513K | Buy |
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