TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
133,461
+1,985
| +2% | +$181K | 0.1% | 202 |
|
|
2025
Q1 | $10.3M | Buy |
131,476
+20,909
| +19% | +$1.64M | 0.09% | 212 |
|
|
2024
Q4 | $8.18M | Sell |
110,567
-1,417
| -1% | -$105K | 0.07% | 240 |
|
|
2024
Q3 | $7.26M | Sell |
111,984
-131,902
| -54% | -$8.55M | 0.06% | 264 |
|
|
2024
Q2 | $18M | Sell |
243,886
-14,257
| -6% | -$1.05M | 0.16% | 152 |
|
|
2024
Q1 | $18.7M | Buy |
258,143
+6,457
| +3% | +$467K | 0.17% | 162 |
|
|
2023
Q4 | $17.3M | Buy |
251,686
+114,703
| +84% | +$7.89M | 0.16% | 151 |
|
|
2023
Q3 | $7.52M | Hold |
136,983
| – | – | 0.08% | 257 |
|
|
2023
Q2 | $7.76M | Sell |
136,983
-143,731
| -51% | -$8.15M | 0.08% | 277 |
|
|
2023
Q1 | $14.7M | Sell |
280,714
-137,131
| -33% | -$7.18M | 0.15% | 180 |
|
|
2022
Q4 | $34.8M | Sell |
417,845
-22,100
| -5% | -$1.84M | 0.37% | 51 |
|
|
2022
Q3 | $31.6M | Buy |
+439,945
| New | +$31.6M | 0.37% | 53 |
|
|
2022
Q1 | $35.2M | Sell |
418,014
-42,608
| -9% | -$3.59M | 0.34% | 52 |
|
|
2021
Q4 | $38.7M | Sell |
460,622
-6,686
| -1% | -$562K | 0.34% | 52 |
|
|
2021
Q3 | $34M | Buy |
467,308
+53,000
| +13% | +$3.86M | 0.32% | 59 |
|
|
2021
Q2 | $30.2M | Buy |
414,308
+4,000
| +1% | +$291K | 0.28% | 71 |
|
|
2021
Q1 | $26.7M | Buy |
410,308
+290,612
| +243% | +$18.9M | 0.26% | 81 |
|
|
2020
Q4 | $6.35M | Buy |
119,696
+17,000
| +17% | +$902K | 0.06% | 355 |
|
|
2020
Q3 | $3.72M | Sell |
102,696
-4,500
| -4% | -$163K | 0.04% | 411 |
|
|
2020
Q2 | $3.62M | Sell |
107,196
-13,950
| -12% | -$471K | 0.04% | 417 |
|
|
2020
Q1 | $4.07M | Buy |
121,146
+3,200
| +3% | +$108K | 0.06% | 359 |
|
|
2019
Q4 | $5.61M | Sell |
117,946
-277,007
| -70% | -$13.2M | 0.06% | 335 |
|
|
2019
Q3 | $16.5M | Sell |
394,953
-109,300
| -22% | -$4.57M | 0.2% | 131 |
|
|
2019
Q2 | $20.3M | Sell |
504,253
-53,250
| -10% | -$2.14M | 0.25% | 97 |
|
|
2019
Q1 | $23.8M | Sell |
557,503
-8,000
| -1% | -$342K | 0.29% | 74 |
|
|
2018
Q4 | $23.5M | Sell |
565,503
-19,400
| -3% | -$806K | 0.32% | 63 |
|
|
2018
Q3 | $28.7M | Sell |
584,903
-54,500
| -9% | -$2.68M | 0.34% | 55 |
|
|
2018
Q2 | $32.7M | Sell |
639,403
-56,500
| -8% | -$2.89M | 0.39% | 46 |
|
|
2018
Q1 | $36.3M | Sell |
695,903
-8,950
| -1% | -$467K | 0.44% | 41 |
|
|
2017
Q4 | $36.2M | Sell |
704,853
-48,786
| -6% | -$2.51M | 0.43% | 47 |
|
|
2017
Q3 | $33M | Sell |
753,639
-21,000
| -3% | -$919K | 0.4% | 55 |
|
|
2017
Q2 | $33.3M | Buy |
774,639
+26,000
| +3% | +$1.12M | 0.42% | 45 |
|
|
2017
Q1 | $30.6M | Sell |
748,639
-86,628
| -10% | -$3.54M | 0.38% | 52 |
|
|
2016
Q4 | $33M | Buy |
835,267
+7,400
| +0.9% | +$292K | 0.42% | 50 |
|
|
2016
Q3 | $26.1M | Sell |
827,867
-125,800
| -13% | -$3.97M | 0.33% | 72 |
|
|
2016
Q2 | $24.1M | Buy |
953,667
+130,600
| +16% | +$3.31M | 0.32% | 70 |
|
|
2016
Q1 | $23.1M | Hold |
823,067
| – | – | 0.3% | 85 |
|
|
2015
Q4 | $27.1M | Buy |
823,067
+32,500
| +4% | +$1.07M | 0.35% | 72 |
|
|
2015
Q3 | $22.6M | Hold |
790,567
| – | – | 0.3% | 82 |
|
|
2015
Q2 | $25.8M | Sell |
790,567
-81,700
| -9% | -$2.67M | 0.31% | 83 |
|
|
2015
Q1 | $26.6M | Buy |
872,267
+147,300
| +20% | +$4.48M | 0.31% | 81 |
|
|
2014
Q4 | $21.9M | Buy |
724,967
+49,900
| +7% | +$1.51M | 0.25% | 101 |
|
|
2014
Q3 | $19.8M | Buy |
675,067
+92,745
| +16% | +$2.73M | 0.23% | 108 |
|
|
2014
Q2 | $15.7M | Buy |
582,322
+85,776
| +17% | +$2.31M | 0.18% | 142 |
|
|
2014
Q1 | $13.6M | Buy |
496,546
+8,200
| +2% | +$224K | 0.16% | 164 |
|
|
2013
Q4 | $12.7M | Buy |
488,346
+71,600
| +17% | +$1.86M | 0.15% | 178 |
|
|
2013
Q3 | $8.81M | Buy |
416,746
+15,300
| +4% | +$323K | 0.08% | 246 |
|
|
2013
Q2 | $8.52M | Buy |
+401,446
| New | +$8.52M | 0.08% | 240 |
|