Teachers Retirement System of the State of Kentucky’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
4,666,160
-763,100
| -14% | -$6.33M | 0.31% | 62 |
|
|
2025
Q1 | $36.4M | Hold |
5,429,260
| – | – | 0.33% | 54 |
|
|
2024
Q4 | $24.8M | Buy |
5,429,260
+362,500
| +7% | +$1.65M | 0.22% | 105 |
|
|
2024
Q3 | $25.8M | Hold |
5,066,760
| – | – | 0.23% | 99 |
|
|
2024
Q2 | $23.5M | Buy |
5,066,760
+242,000
| +5% | +$1.12M | 0.21% | 107 |
|
|
2024
Q1 | $23.4M | Buy |
4,824,760
+834,200
| +21% | +$4.04M | 0.21% | 118 |
|
|
2023
Q4 | $16.5M | Sell |
3,990,560
-113,200
| -3% | -$469K | 0.15% | 156 |
|
|
2023
Q3 | $15.4M | Hold |
4,103,760
| – | – | 0.16% | 162 |
|
|
2023
Q2 | $15.2M | Hold |
4,103,760
| – | – | 0.15% | 168 |
|
|
2023
Q1 | $15.1M | Hold |
4,103,760
| – | – | 0.15% | 174 |
|
|
2022
Q4 | $12.1M | Hold |
4,103,760
| – | – | 0.13% | 209 |
|
|
2022
Q3 | $9.52M | Buy |
+4,103,760
| New | +$9.52M | 0.11% | 210 |
|
|
2022
Q1 | $13.3M | Sell |
3,922,000
-874,100
| -18% | -$2.95M | 0.13% | 201 |
|
|
2021
Q4 | $15.8M | Buy |
4,796,100
+874,100
| +22% | +$2.88M | 0.14% | 183 |
|
|
2021
Q3 | $14.2M | Buy |
3,922,000
+1,500,000
| +62% | +$5.43M | 0.13% | 206 |
|
|
2021
Q2 | $9.47M | Buy |
+2,422,000
| New | +$9.47M | 0.09% | 295 |
|
|
2019
Q1 | – | Sell |
-2,483,478
| Closed | -$10.7M | – | 1747 |
|
|
2018
Q4 | $10.7M | Hold |
2,483,478
| – | – | 0.15% | 185 |
|
|
2018
Q3 | $11.9M | Hold |
2,483,478
| – | – | 0.14% | 202 |
|
|
2018
Q2 | $12.7M | Hold |
2,483,478
| – | – | 0.15% | 194 |
|
|
2018
Q1 | $15.6M | Hold |
2,483,478
| – | – | 0.19% | 144 |
|
|
2017
Q4 | $15.6M | Hold |
2,483,478
| – | – | 0.18% | 152 |
|
|
2017
Q3 | $16.5M | Hold |
2,483,478
| – | – | 0.2% | 134 |
|
|
2017
Q2 | $15.9M | Buy |
2,483,478
+758,608
| +44% | +$4.86M | 0.2% | 139 |
|
|
2017
Q1 | $10M | Buy |
1,724,870
+667,827
| +63% | +$3.88M | 0.13% | 217 |
|
|
2016
Q4 | $5.25M | Buy |
+1,057,043
| New | +$5.25M | 0.07% | 320 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2014
Q4 | – | Sell |
-347,029
| Closed | -$2.99M | – | 1727 |
|
|
2014
Q3 | $2.99M | Hold |
347,029
| – | – | 0.04% | 432 |
|
|
2014
Q2 | $3.28M | Buy |
+347,029
| New | +$3.28M | 0.04% | 421 |
|