Teachers Retirement System of the State of Kentucky’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,304	Closed	-$338K	–	1706
2023 Q4	$338K	Hold	26,304	–	–	﹤0.01%	1472
2023 Q3	$278K	Hold	26,304	–	–	﹤0.01%	1495
2023 Q2	$275K	Buy	26,304 +1,496	+6%	+$14.2K	﹤0.01%	1502
2023 Q1	$236K	Hold	24,808	–	–	﹤0.01%	1545
2022 Q4	$249K	Hold	24,808	–	–	﹤0.01%	1527
2022 Q3	$188K	Buy	+24,808	New	+$244K	﹤0.01%	1529
2022 Q1	$320K	Hold	23,269	–	–	﹤0.01%	1478
2021 Q4	$311K	Hold	23,269	–	–	﹤0.01%	1522
2021 Q3	$297K	Hold	23,269	–	–	﹤0.01%	1525
2021 Q2	$302K	Sell	23,269 -37,540	-62%	-$477K	﹤0.01%	1526
2021 Q1	$693K	Hold	60,809	–	–	0.01%	1097
2020 Q4	$526K	Hold	60,809	–	–	0.01%	1173
2020 Q3	$331K	Hold	60,809	–	–	﹤0.01%	1267
2020 Q2	$423K	Hold	60,809	–	–	0.01%	1147
2020 Q1	$366K	Sell	60,809 -1,100	-2%	-$13.8K	0.01%	1113
2019 Q4	$932K	Hold	61,909	–	–	0.01%	869
2019 Q3	$839K	Hold	61,909	–	–	0.01%	882
2019 Q2	$750K	Hold	61,909	–	–	0.01%	927
2019 Q1	$744K	Hold	61,909	–	–	0.01%	966
2018 Q4	$740K	Hold	61,909	–	–	0.01%	901
2018 Q3	$842K	Sell	61,909 -3,870	-6%	-$51.7K	0.01%	949
2018 Q2	$869K	Hold	65,779	–	–	0.01%	956
2018 Q1	$813K	Sell	65,779 -1,731	-3%	-$21.9K	0.01%	971
2017 Q4	$994K	Hold	67,510	–	–	0.01%	891
2017 Q3	$879K	Hold	67,510	–	–	0.01%	928
2017 Q2	$871K	Buy	67,510 +27,100	+67%	+$360K	0.01%	913
2017 Q1	$567K	Hold	40,410	–	–	0.01%	1166
2016 Q4	$670K	Hold	40,410	–	–	0.01%	1094
2016 Q3	$757K	Hold	40,410	–	–	0.01%	998
2016 Q2	$792K	Hold	40,410	–	–	0.01%	941
2016 Q1	$729K	Hold	40,410	–	–	0.01%	986
2015 Q4	$671K	Hold	40,410	–	–	0.01%	1035
2015 Q3	$607K	Hold	40,410	–	–	0.01%	1083
2015 Q2	$659K	Sell	40,410 -2,950	-7%	-$51.6K	0.01%	1117
2015 Q1	$806K	Hold	43,360	–	–	0.01%	1008
2014 Q4	$813K	Hold	43,360	–	–	0.01%	978
2014 Q3	$705K	Hold	43,360	–	–	0.01%	1035
2014 Q2	$721K	Hold	43,360	–	–	0.01%	1057
2014 Q1	$707K	Sell	43,360 -2,970	-6%	-$47.6K	0.01%	1059
2013 Q4	$729K	Hold	46,330	–	–	0.01%	1037
2013 Q3	$714K	Sell	46,330 -4,170	-8%	-$64K	0.01%	1059
2013 Q2	$784K	Buy	+50,500	New	+$824K	0.01%	1022

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RPT Position: Q1 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 26,304 shares — an estimated $338K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RPT in Q2 2013 and held it in 42 quarters. The position peaked at $994K in Q4 2017. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Teachers Retirement System of the State of Kentucky reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 26,304 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $338K.
Teachers Retirement System of the State of Kentucky first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 42 quarters.
Teachers Retirement System of the State of Kentucky's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $994K in Q4 2017.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.