Teachers Retirement System of the State of Kentucky’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
8,437
+166
| +2% | +$39K | 0.02% | 709 |
|
|
2025
Q1 | $1.82M | Buy |
8,271
+260
| +3% | +$57.2K | 0.02% | 741 |
|
|
2024
Q4 | $1.63M | Hold |
8,011
| – | – | 0.01% | 817 |
|
|
2024
Q3 | $1.93M | Sell |
8,011
-562
| -7% | -$135K | 0.02% | 745 |
|
|
2024
Q2 | $1.68M | Sell |
8,573
-231
| -3% | -$45.3K | 0.02% | 785 |
|
|
2024
Q1 | $1.91M | Sell |
8,804
-501
| -5% | -$109K | 0.02% | 717 |
|
|
2023
Q4 | $2.36M | Sell |
9,305
-393
| -4% | -$99.7K | 0.02% | 609 |
|
|
2023
Q3 | $1.94M | Hold |
9,698
| – | – | 0.02% | 658 |
|
|
2023
Q2 | $2.25M | Sell |
9,698
-259
| -3% | -$60K | 0.02% | 559 |
|
|
2023
Q1 | $2.6M | Hold |
9,957
| – | – | 0.03% | 539 |
|
|
2022
Q4 | $2.79M | Hold |
9,957
| – | – | 0.03% | 513 |
|
|
2022
Q3 | $2.83M | Buy |
+9,957
| New | +$2.83M | 0.03% | 462 |
|
|
2022
Q1 | $2.67M | Sell |
7,747
-337
| -4% | -$116K | 0.03% | 535 |
|
|
2021
Q4 | $3.15M | Sell |
8,084
-441
| -5% | -$172K | 0.03% | 511 |
|
|
2021
Q3 | $2.82M | Hold |
8,525
| – | – | 0.03% | 533 |
|
|
2021
Q2 | $2.72M | Hold |
8,525
| – | – | 0.03% | 553 |
|
|
2021
Q1 | $2.37M | Sell |
8,525
-500
| -6% | -$139K | 0.02% | 563 |
|
|
2020
Q4 | $2.55M | Sell |
9,025
-1,000
| -10% | -$282K | 0.03% | 528 |
|
|
2020
Q3 | $3.19M | Sell |
10,025
-525
| -5% | -$167K | 0.04% | 437 |
|
|
2020
Q2 | $3.14M | Sell |
10,550
-1,350
| -11% | -$402K | 0.04% | 436 |
|
|
2020
Q1 | $3.21M | Sell |
11,900
-50
| -0.4% | -$13.5K | 0.05% | 401 |
|
|
2019
Q4 | $2.88M | Hold |
11,950
| – | – | 0.03% | 468 |
|
|
2019
Q3 | $2.88M | Buy |
11,950
+1,500
| +14% | +$362K | 0.03% | 456 |
|
|
2019
Q2 | $2.35M | Sell |
10,450
-1,000
| -9% | -$225K | 0.03% | 499 |
|
|
2019
Q1 | $2.29M | Sell |
11,450
-1,000
| -8% | -$200K | 0.03% | 506 |
|
|
2018
Q4 | $2.02M | Buy |
12,450
+600
| +5% | +$97.2K | 0.03% | 524 |
|
|
2018
Q3 | $1.9M | Sell |
11,850
-1,000
| -8% | -$161K | 0.02% | 579 |
|
|
2018
Q2 | $2.12M | Hold |
12,850
| – | – | 0.03% | 554 |
|
|
2018
Q1 | $2.2M | Sell |
12,850
-150
| -1% | -$25.6K | 0.03% | 529 |
|
|
2017
Q4 | $2.12M | Buy |
+13,000
| New | +$2.12M | 0.03% | 542 |
|