Teachers Retirement System of the State of Kentucky’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Hold |
6,922
| – | – | ﹤0.01% | 1460 |
|
|
2025
Q1 | $381K | Hold |
6,922
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q4 | $448K | Hold |
6,922
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q3 | $535K | Hold |
6,922
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q2 | $581K | Hold |
6,922
| – | – | 0.01% | 1310 |
|
|
2024
Q1 | $623K | Hold |
6,922
| – | – | 0.01% | 1284 |
|
|
2023
Q4 | $654K | Hold |
6,922
| – | – | 0.01% | 1259 |
|
|
2023
Q3 | $518K | Hold |
6,922
| – | – | 0.01% | 1293 |
|
|
2023
Q2 | $662K | Buy |
6,922
+371
| +6% | +$35.5K | 0.01% | 1135 |
|
|
2023
Q1 | $675K | Hold |
6,551
| – | – | 0.01% | 1081 |
|
|
2022
Q4 | $698K | Hold |
6,551
| – | – | 0.01% | 1057 |
|
|
2022
Q3 | $614K | Buy |
+6,551
| New | +$614K | 0.01% | 1036 |
|
|
2022
Q1 | $610K | Hold |
6,169
| – | – | 0.01% | 1145 |
|
|
2021
Q4 | $767K | Hold |
6,169
| – | – | 0.01% | 1074 |
|
|
2021
Q3 | $697K | Hold |
6,169
| – | – | 0.01% | 1100 |
|
|
2021
Q2 | $742K | Hold |
6,169
| – | – | 0.01% | 1081 |
|
|
2021
Q1 | $784K | Hold |
6,169
| – | – | 0.01% | 1018 |
|
|
2020
Q4 | $736K | Hold |
6,169
| – | – | 0.01% | 993 |
|
|
2020
Q3 | $672K | Sell |
6,169
-300
| -5% | -$32.7K | 0.01% | 941 |
|
|
2020
Q2 | $628K | Hold |
6,469
| – | – | 0.01% | 968 |
|
|
2020
Q1 | $572K | Sell |
6,469
-300
| -4% | -$26.5K | 0.01% | 920 |
|
|
2019
Q4 | $693K | Hold |
6,769
| – | – | 0.01% | 1025 |
|
|
2019
Q3 | $657K | Hold |
6,769
| – | – | 0.01% | 1012 |
|
|
2019
Q2 | $622K | Hold |
6,769
| – | – | 0.01% | 1039 |
|
|
2019
Q1 | $592K | Hold |
6,769
| – | – | 0.01% | 1083 |
|
|
2018
Q4 | $501K | Hold |
6,769
| – | – | 0.01% | 1104 |
|
|
2018
Q3 | $589K | Sell |
6,769
-300
| -4% | -$26.1K | 0.01% | 1170 |
|
|
2018
Q2 | $551K | Hold |
7,069
| – | – | 0.01% | 1232 |
|
|
2018
Q1 | $588K | Sell |
7,069
-431
| -6% | -$35.9K | 0.01% | 1157 |
|
|
2017
Q4 | $592K | Hold |
7,500
| – | – | 0.01% | 1181 |
|
|
2017
Q3 | $627K | Hold |
7,500
| – | – | 0.01% | 1112 |
|
|
2017
Q2 | $654K | Hold |
7,500
| – | – | 0.01% | 1068 |
|
|
2017
Q1 | $591K | Hold |
7,500
| – | – | 0.01% | 1144 |
|
|
2016
Q4 | $611K | Sell |
7,500
-400
| -5% | -$32.6K | 0.01% | 1144 |
|
|
2016
Q3 | $574K | Hold |
7,900
| – | – | 0.01% | 1144 |
|
|
2016
Q2 | $470K | Buy |
7,900
+1,900
| +32% | +$113K | 0.01% | 1218 |
|
|
2016
Q1 | $332K | Hold |
6,000
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q4 | $298K | Hold |
6,000
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q3 | $250K | Hold |
6,000
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q2 | $325K | Hold |
6,000
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q1 | $250K | Hold |
6,000
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q4 | $240K | Hold |
6,000
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q3 | $266K | Hold |
6,000
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q2 | $317K | Sell |
6,000
-600
| -9% | -$31.7K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $426K | Hold |
6,600
| – | – | 0.01% | 1334 |
|
|
2013
Q4 | $433K | Sell |
6,600
-700
| -10% | -$45.9K | 0.01% | 1315 |
|
|
2013
Q3 | $421K | Sell |
7,300
-2,200
| -23% | -$127K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $528K | Buy |
+9,500
| New | +$528K | 0.01% | 1251 |
|