TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
268,754
-70,576
| -21% | -$8.14M | 0.25% | 89 |
|
|
2025
Q1 | $32.4M | Sell |
339,330
-2,700
| -0.8% | -$258K | 0.29% | 67 |
|
|
2024
Q4 | $36.4M | Hold |
342,030
| – | – | 0.32% | 56 |
|
|
2024
Q3 | $27.4M | Buy |
342,030
+77,500
| +29% | +$6.21M | 0.24% | 88 |
|
|
2024
Q2 | $17.5M | Sell |
264,530
-97,000
| -27% | -$6.41M | 0.16% | 155 |
|
|
2024
Q1 | $27.9M | Sell |
361,530
-61,500
| -15% | -$4.75M | 0.25% | 82 |
|
|
2023
Q4 | $33M | Sell |
423,030
-71,852
| -15% | -$5.6M | 0.31% | 56 |
|
|
2023
Q3 | $27M | Sell |
494,882
-3,218
| -0.6% | -$176K | 0.27% | 75 |
|
|
2023
Q2 | $32.2M | Sell |
498,100
-52,500
| -10% | -$3.39M | 0.31% | 61 |
|
|
2023
Q1 | $26.4M | Buy |
550,600
+40,700
| +8% | +$1.95M | 0.26% | 84 |
|
|
2022
Q4 | $17.7M | Sell |
509,900
-13,000
| -2% | -$451K | 0.19% | 144 |
|
|
2022
Q3 | $14.1M | Buy |
+522,900
| New | +$14.1M | 0.17% | 161 |
|
|
2022
Q1 | $29.9M | Hold |
44,240
| – | – | 0.29% | 77 |
|
|
2021
Q4 | $60.9M | Sell |
44,240
-800
| -2% | -$1.1M | 0.54% | 20 |
|
|
2021
Q3 | $61.1M | Sell |
45,040
-150
| -0.3% | -$203K | 0.57% | 22 |
|
|
2021
Q2 | $66M | Sell |
45,190
-1,201
| -3% | -$1.75M | 0.61% | 18 |
|
|
2021
Q1 | $51.3M | Buy |
46,391
+1,300
| +3% | +$1.44M | 0.51% | 25 |
|
|
2020
Q4 | $51M | Sell |
45,091
-200
| -0.4% | -$226K | 0.51% | 24 |
|
|
2020
Q3 | $46.3M | Sell |
45,291
-1,100
| -2% | -$1.13M | 0.53% | 28 |
|
|
2020
Q2 | $44M | Sell |
46,391
-230
| -0.5% | -$218K | 0.52% | 26 |
|
|
2020
Q1 | $19.4M | Buy |
+46,621
| New | +$19.4M | 0.27% | 84 |
|