Teachers Retirement System of the State of Kentucky’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
422,031
+39,367
| +10% | +$586K | 0.05% | 287 |
|
|
2025
Q1 | $9.58M | Buy |
382,664
+20,034
| +6% | +$501K | 0.09% | 224 |
|
|
2024
Q4 | $11.6M | Buy |
362,630
+51,000
| +16% | +$1.64M | 0.1% | 201 |
|
|
2024
Q3 | $11M | Buy |
311,630
+2,000
| +0.6% | +$70.9K | 0.1% | 211 |
|
|
2024
Q2 | $9.33M | Hold |
309,630
| – | – | 0.08% | 240 |
|
|
2024
Q1 | $7.82M | Buy |
309,630
+14,948
| +5% | +$378K | 0.07% | 263 |
|
|
2023
Q4 | $3.33M | Sell |
294,682
-3,903
| -1% | -$44.1K | 0.03% | 455 |
|
|
2023
Q3 | $3.51M | Buy |
298,585
+149,871
| +101% | +$1.76M | 0.04% | 386 |
|
|
2023
Q2 | $1.91M | Sell |
148,714
-160,290
| -52% | -$2.06M | 0.02% | 607 |
|
|
2023
Q1 | $2.42M | Sell |
309,004
-98,100
| -24% | -$769K | 0.02% | 559 |
|
|
2022
Q4 | $3.49M | Buy |
407,104
+74,413
| +22% | +$638K | 0.04% | 450 |
|
|
2022
Q3 | $6.16M | Buy |
+332,691
| New | +$6.16M | 0.07% | 282 |
|
|
2022
Q1 | $6.35M | Sell |
198,500
-27,500
| -12% | -$880K | 0.06% | 332 |
|
|
2021
Q4 | $7.23M | Buy |
+226,000
| New | +$7.23M | 0.06% | 330 |
|