Teachers Retirement System of the State of Kentucky’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Hold |
762,190
| – | – | 0.43% | 32 |
|
|
2025
Q1 | $55.9M | Hold |
762,190
| – | – | 0.5% | 29 |
|
|
2024
Q4 | $47.8M | Buy |
762,190
+26,020
| +4% | +$1.63M | 0.42% | 37 |
|
|
2024
Q3 | $48.6M | Hold |
736,170
| – | – | 0.42% | 36 |
|
|
2024
Q2 | $53.1M | Hold |
736,170
| – | – | 0.48% | 26 |
|
|
2024
Q1 | $49.4M | Sell |
736,170
-85,200
| -10% | -$5.71M | 0.44% | 33 |
|
|
2023
Q4 | $54M | Sell |
821,370
-58,500
| -7% | -$3.85M | 0.5% | 30 |
|
|
2023
Q3 | $56.6M | Hold |
879,870
| – | – | 0.57% | 24 |
|
|
2023
Q2 | $53.1M | Hold |
879,870
| – | – | 0.51% | 31 |
|
|
2023
Q1 | $50.6M | Hold |
879,870
| – | – | 0.51% | 31 |
|
|
2022
Q4 | $50.1M | Hold |
879,870
| – | – | 0.53% | 30 |
|
|
2022
Q3 | $43.8M | Buy |
+879,870
| New | +$43.8M | 0.51% | 27 |
|
|
2022
Q1 | $48.1M | Buy |
+875,340
| New | +$48.1M | 0.47% | 28 |
|