Teachers Retirement System of the State of Kentucky’s RXO RXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $573K | Sell |
36,480
-2,101
| -5% | -$33K | ﹤0.01% | 1308 |
|
2025
Q1 | $737K | Hold |
38,581
| – | – | 0.01% | 1210 |
|
2024
Q4 | $920K | Hold |
38,581
| – | – | 0.01% | 1135 |
|
2024
Q3 | $1.08M | Hold |
38,581
| – | – | 0.01% | 1059 |
|
2024
Q2 | $1.01M | Hold |
38,581
| – | – | 0.01% | 1042 |
|
2024
Q1 | $844K | Hold |
38,581
| – | – | 0.01% | 1154 |
|
2023
Q4 | $898K | Hold |
38,581
| – | – | 0.01% | 1131 |
|
2023
Q3 | $761K | Hold |
38,581
| – | – | 0.01% | 1136 |
|
2023
Q2 | $875K | Buy |
38,581
+2,110
| +6% | +$47.9K | 0.01% | 971 |
|
2023
Q1 | $717K | Buy |
36,471
+13,800
| +61% | +$271K | 0.01% | 1051 |
|
2022
Q4 | $389K | Buy |
+22,671
| New | +$389K | ﹤0.01% | 1369 |
|