Teachers Retirement System of the State of Kentucky’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
10,040
| – | – | ﹤0.01% | 1524 |
|
|
2025
Q1 | $290K | Hold |
10,040
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q4 | $318K | Hold |
10,040
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q3 | $335K | Hold |
10,040
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q2 | $277K | Hold |
10,040
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q1 | $294K | Hold |
10,040
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q4 | $314K | Hold |
10,040
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q3 | $288K | Hold |
10,040
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q2 | $262K | Buy |
10,040
+535
| +6% | +$14K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $315K | Hold |
9,505
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q4 | $342K | Hold |
9,505
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q3 | $336K | Buy |
+9,505
| New | +$336K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $366K | Hold |
8,954
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q4 | $374K | Hold |
8,954
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q3 | $343K | Hold |
8,954
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q2 | $342K | Hold |
8,954
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q1 | $345K | Buy |
8,954
+1,600
| +22% | +$61.6K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $228K | Hold |
7,354
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q3 | $180K | Hold |
7,354
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q2 | $204K | Hold |
7,354
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q1 | $223K | Sell |
7,354
-400
| -5% | -$12.1K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $288K | Hold |
7,754
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q3 | $264K | Hold |
7,754
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q2 | $251K | Hold |
7,754
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q1 | $258K | Hold |
7,754
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q4 | $246K | Hold |
7,754
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q3 | $270K | Sell |
7,754
-400
| -5% | -$13.9K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $275K | Sell |
8,154
-1
| -0% | -$34 | ﹤0.01% | 1531 |
|
|
2018
Q1 | $283K | Sell |
8,155
-599
| -7% | -$20.8K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $295K | Hold |
8,754
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q3 | $318K | Hold |
8,754
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q2 | $306K | Sell |
8,754
-1
| -0% | -$35 | ﹤0.01% | 1443 |
|
|
2017
Q1 | $287K | Hold |
8,755
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q4 | $322K | Sell |
8,755
-512
| -6% | -$18.8K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $291K | Buy |
9,267
+1
| +0% | +$31 | ﹤0.01% | 1432 |
|
|
2016
Q2 | $280K | Sell |
9,266
-1
| -0% | -$30 | ﹤0.01% | 1421 |
|
|
2016
Q1 | $224K | Hold |
9,267
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q4 | $207K | Hold |
9,267
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q3 | $237K | Hold |
9,267
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q2 | $252K | Hold |
9,267
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q1 | $235K | Buy |
+9,267
| New | +$235K | ﹤0.01% | 1536 |
|