Teachers Retirement System of the State of Kentucky’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Hold |
4,692
| – | – | ﹤0.01% | 1464 |
|
|
2025
Q1 | $370K | Hold |
4,692
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q4 | $386K | Hold |
4,692
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q3 | $384K | Hold |
4,692
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q2 | $352K | Hold |
4,692
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q1 | $386K | Hold |
4,692
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q4 | $357K | Hold |
4,692
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q3 | $320K | Hold |
4,692
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q2 | $337K | Buy |
4,692
+258
| +6% | +$18.5K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $331K | Hold |
4,434
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q4 | $373K | Hold |
4,434
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q3 | $362K | Buy |
+4,434
| New | +$362K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $379K | Hold |
4,168
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q4 | $354K | Hold |
4,168
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q3 | $330K | Hold |
4,168
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $326K | Hold |
4,168
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q1 | $351K | Hold |
4,168
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q4 | $325K | Hold |
4,168
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q3 | $288K | Hold |
4,168
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q2 | $318K | Hold |
4,168
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q1 | $352K | Sell |
4,168
-200
| -5% | -$16.9K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $404K | Hold |
4,368
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q3 | $443K | Sell |
4,368
-800
| -15% | -$81.1K | 0.01% | 1194 |
|
|
2019
Q2 | $492K | Sell |
5,168
-100
| -2% | -$9.52K | 0.01% | 1173 |
|
|
2019
Q1 | $459K | Hold |
5,268
| – | – | 0.01% | 1235 |
|
|
2018
Q4 | $431K | Hold |
5,268
| – | – | 0.01% | 1212 |
|
|
2018
Q3 | $472K | Sell |
5,268
-200
| -4% | -$17.9K | 0.01% | 1302 |
|
|
2018
Q2 | $467K | Hold |
5,468
| – | – | 0.01% | 1332 |
|
|
2018
Q1 | $420K | Sell |
5,468
-332
| -6% | -$25.5K | 0.01% | 1324 |
|
|
2017
Q4 | $466K | Hold |
5,800
| – | – | 0.01% | 1297 |
|
|
2017
Q3 | $443K | Hold |
5,800
| – | – | 0.01% | 1304 |
|
|
2017
Q2 | $396K | Hold |
5,800
| – | – | 0.01% | 1337 |
|
|
2017
Q1 | $407K | Hold |
5,800
| – | – | 0.01% | 1322 |
|
|
2016
Q4 | $427K | Sell |
5,800
-300
| -5% | -$22.1K | 0.01% | 1303 |
|
|
2016
Q3 | $410K | Hold |
6,100
| – | – | 0.01% | 1305 |
|
|
2016
Q2 | $376K | Hold |
6,100
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q1 | $348K | Hold |
6,100
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q4 | $344K | Hold |
6,100
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q3 | $330K | Hold |
6,100
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q2 | $352K | Hold |
6,100
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q1 | $364K | Hold |
6,100
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q4 | $390K | Hold |
6,100
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q3 | $329K | Hold |
6,100
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q2 | $313K | Hold |
6,100
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q1 | $328K | Hold |
6,100
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q4 | $343K | Sell |
6,100
-600
| -9% | -$33.7K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $355K | Sell |
6,700
-900
| -12% | -$47.7K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $369K | Buy |
+7,600
| New | +$369K | ﹤0.01% | 1418 |
|