Teachers Retirement System of the State of Kentucky’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Hold |
17,974
| – | – | 0.05% | 314 |
|
|
2025
Q1 | $5.19M | Hold |
17,974
| – | – | 0.05% | 310 |
|
|
2024
Q4 | $4.84M | Sell |
17,974
-1,050
| -6% | -$283K | 0.04% | 330 |
|
|
2024
Q3 | $5.5M | Sell |
19,024
-500
| -3% | -$145K | 0.05% | 310 |
|
|
2024
Q2 | $5.58M | Hold |
19,524
| – | – | 0.05% | 308 |
|
|
2024
Q1 | $6.52M | Hold |
19,524
| – | – | 0.06% | 280 |
|
|
2023
Q4 | $5.46M | Sell |
19,524
-900
| -4% | -$252K | 0.05% | 300 |
|
|
2023
Q3 | $5.36M | Buy |
20,424
+9,700
| +90% | +$2.54M | 0.05% | 297 |
|
|
2023
Q2 | $2.91M | Buy |
10,724
+993
| +10% | +$270K | 0.03% | 486 |
|
|
2023
Q1 | $2.5M | Hold |
9,731
| – | – | 0.03% | 551 |
|
|
2022
Q4 | $1.97M | Hold |
9,731
| – | – | 0.02% | 605 |
|
|
2022
Q3 | $1.7M | Buy |
+9,731
| New | +$1.7M | 0.02% | 615 |
|
|
2022
Q1 | $1.58M | Sell |
8,592
-600
| -7% | -$110K | 0.02% | 690 |
|
|
2021
Q4 | $1.49M | Hold |
9,192
| – | – | 0.01% | 748 |
|
|
2021
Q3 | $1.31M | Hold |
9,192
| – | – | 0.01% | 773 |
|
|
2021
Q2 | $1.39M | Hold |
9,192
| – | – | 0.01% | 751 |
|
|
2021
Q1 | $1.4M | Sell |
9,192
-1,000
| -10% | -$152K | 0.01% | 720 |
|
|
2020
Q4 | $1.22M | Sell |
10,192
-900
| -8% | -$108K | 0.01% | 769 |
|
|
2020
Q3 | $1.13M | Hold |
11,092
| – | – | 0.01% | 741 |
|
|
2020
Q2 | $1.05M | Hold |
11,092
| – | – | 0.01% | 751 |
|
|
2020
Q1 | $972K | Sell |
11,092
-1,000
| -8% | -$87.6K | 0.01% | 711 |
|
|
2019
Q4 | $1.45M | Hold |
12,092
| – | – | 0.02% | 674 |
|
|
2019
Q3 | $1.21M | Hold |
12,092
| – | – | 0.01% | 713 |
|
|
2019
Q2 | $1.14M | Sell |
12,092
-2,000
| -14% | -$189K | 0.01% | 735 |
|
|
2019
Q1 | $1.27M | Hold |
14,092
| – | – | 0.02% | 699 |
|
|
2018
Q4 | $1M | Hold |
14,092
| – | – | 0.01% | 765 |
|
|
2018
Q3 | $1.2M | Sell |
14,092
-1,400
| -9% | -$119K | 0.01% | 752 |
|
|
2018
Q2 | $1.36M | Buy |
15,492
+1,400
| +10% | +$123K | 0.02% | 726 |
|
|
2018
Q1 | $1.21M | Sell |
14,092
-878
| -6% | -$75.3K | 0.01% | 760 |
|
|
2017
Q4 | $1.28M | Hold |
14,970
| – | – | 0.02% | 756 |
|
|
2017
Q3 | $1.14M | Hold |
14,970
| – | – | 0.01% | 792 |
|
|
2017
Q2 | $1.09M | Sell |
14,970
-1,200
| -7% | -$87.4K | 0.01% | 794 |
|
|
2017
Q1 | $1.29M | Sell |
16,170
-2,030
| -11% | -$162K | 0.02% | 731 |
|
|
2016
Q4 | $1.45M | Sell |
18,200
-700
| -4% | -$55.7K | 0.02% | 702 |
|
|
2016
Q3 | $1.36M | Sell |
18,900
-500
| -3% | -$36K | 0.02% | 717 |
|
|
2016
Q2 | $1.49M | Sell |
19,400
-600
| -3% | -$46.1K | 0.02% | 662 |
|
|
2016
Q1 | $1.38M | Hold |
20,000
| – | – | 0.02% | 692 |
|
|
2015
Q4 | $1.16M | Hold |
20,000
| – | – | 0.01% | 774 |
|
|
2015
Q3 | $1.08M | Buy |
20,000
+2,000
| +11% | +$108K | 0.01% | 798 |
|
|
2015
Q2 | $1.09M | Buy |
18,000
+1,700
| +10% | +$103K | 0.01% | 849 |
|
|
2015
Q1 | $996K | Sell |
16,300
-34,810
| -68% | -$2.13M | 0.01% | 895 |
|
|
2014
Q4 | $3.13M | Buy |
51,110
+26,310
| +106% | +$1.61M | 0.04% | 435 |
|
|
2014
Q3 | $1.7M | Buy |
24,800
+8,500
| +52% | +$581K | 0.02% | 598 |
|
|
2014
Q2 | $1.2M | Sell |
16,300
-1,300
| -7% | -$95.8K | 0.01% | 770 |
|
|
2014
Q1 | $1.24M | Sell |
17,600
-800
| -4% | -$56.5K | 0.01% | 737 |
|
|
2013
Q4 | $1.4M | Sell |
18,400
-1,000
| -5% | -$75.8K | 0.02% | 685 |
|
|
2013
Q3 | $1.42M | Sell |
19,400
-2,700
| -12% | -$198K | 0.01% | 685 |
|
|
2013
Q2 | $1.45M | Buy |
+22,100
| New | +$1.45M | 0.01% | 706 |
|