Teachers Retirement System of the State of Kentucky’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
13,998
-1,093
| -7% | -$87K | 0.01% | 1025 |
|
|
2025
Q1 | $876K | Hold |
15,091
| – | – | 0.01% | 1134 |
|
|
2024
Q4 | $1.22M | Hold |
15,091
| – | – | 0.01% | 976 |
|
|
2024
Q3 | $1.56M | Hold |
15,091
| – | – | 0.01% | 863 |
|
|
2024
Q2 | $1.35M | Hold |
15,091
| – | – | 0.01% | 905 |
|
|
2024
Q1 | $1.51M | Hold |
15,091
| – | – | 0.01% | 848 |
|
|
2023
Q4 | $1.62M | Hold |
15,091
| – | – | 0.02% | 802 |
|
|
2023
Q3 | $1.08M | Hold |
15,091
| – | – | 0.01% | 963 |
|
|
2023
Q2 | $985K | Buy |
15,091
+816
| +6% | +$53.3K | 0.01% | 917 |
|
|
2023
Q1 | $1.11M | Hold |
14,275
| – | – | 0.01% | 821 |
|
|
2022
Q4 | $971K | Sell |
14,275
-1,565
| -10% | -$106K | 0.01% | 875 |
|
|
2022
Q3 | $906K | Buy |
+15,840
| New | +$906K | 0.01% | 843 |
|
|
2022
Q1 | $1.09M | Hold |
15,000
| – | – | 0.01% | 834 |
|
|
2021
Q4 | $1.31M | Hold |
15,000
| – | – | 0.01% | 807 |
|
|
2021
Q3 | $1.18M | Hold |
15,000
| – | – | 0.01% | 815 |
|
|
2021
Q2 | $1.21M | Hold |
15,000
| – | – | 0.01% | 820 |
|
|
2021
Q1 | $870K | Hold |
15,000
| – | – | 0.01% | 945 |
|
|
2020
Q4 | $409K | Hold |
15,000
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $281K | Hold |
15,000
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $154K | Hold |
15,000
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q1 | $97K | Sell |
15,000
-700
| -4% | -$4.53K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $341K | Buy |
15,700
+5,200
| +50% | +$113K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $176K | Buy |
10,500
+2,000
| +24% | +$33.5K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $152K | Sell |
8,500
-1,100
| -11% | -$19.7K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $261K | Sell |
9,600
-2,600
| -21% | -$70.7K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $388K | Hold |
12,200
| – | – | 0.01% | 1267 |
|
|
2018
Q3 | $804K | Sell |
12,200
-1,500
| -11% | -$98.9K | 0.01% | 969 |
|
|
2018
Q2 | $764K | Buy |
13,700
+2,600
| +23% | +$145K | 0.01% | 1036 |
|
|
2018
Q1 | $428K | Buy |
11,100
+4,200
| +61% | +$162K | 0.01% | 1311 |
|
|
2017
Q4 | $390K | Sell |
6,900
-230,900
| -97% | -$13.1M | ﹤0.01% | 1366 |
|
|
2017
Q3 | $15.8M | Buy |
237,800
+229,400
| +2,731% | +$15.3M | 0.19% | 141 |
|
|
2017
Q2 | $531K | Hold |
8,400
| – | – | 0.01% | 1184 |
|
|
2017
Q1 | $582K | Sell |
8,400
-581
| -6% | -$40.3K | 0.01% | 1152 |
|
|
2016
Q4 | $847K | Sell |
8,981
-4,700
| -34% | -$443K | 0.01% | 956 |
|
|
2016
Q3 | $1.02M | Hold |
13,681
| – | – | 0.01% | 852 |
|
|
2016
Q2 | $1.13M | Hold |
13,681
| – | – | 0.01% | 778 |
|
|
2016
Q1 | $1.7M | Hold |
13,681
| – | – | 0.02% | 612 |
|
|
2015
Q4 | $1.69M | Sell |
13,681
-1,200
| -8% | -$148K | 0.02% | 598 |
|
|
2015
Q3 | $2.03M | Sell |
14,881
-2,400
| -14% | -$327K | 0.03% | 526 |
|
|
2015
Q2 | $2.22M | Hold |
17,281
| – | – | 0.03% | 525 |
|
|
2015
Q1 | $2.4M | Hold |
17,281
| – | – | 0.03% | 514 |
|
|
2014
Q4 | $2.27M | Hold |
17,281
| – | – | 0.03% | 521 |
|
|
2014
Q3 | $1.97M | Hold |
17,281
| – | – | 0.02% | 556 |
|
|
2014
Q2 | $1.91M | Sell |
17,281
-1,300
| -7% | -$144K | 0.02% | 586 |
|
|
2014
Q1 | $1.97M | Sell |
18,581
-800
| -4% | -$84.7K | 0.02% | 555 |
|
|
2013
Q4 | $1.53M | Sell |
19,381
-1,000
| -5% | -$78.7K | 0.02% | 640 |
|
|
2013
Q3 | $1.46M | Sell |
20,381
-4,400
| -18% | -$315K | 0.01% | 676 |
|
|
2013
Q2 | $1.67M | Buy |
+24,781
| New | +$1.67M | 0.02% | 645 |
|