Teachers Retirement System of the State of Kentucky’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
12,333
-907
| -7% | -$93.4K | 0.01% | 946 |
|
|
2025
Q1 | $1.16M | Hold |
13,240
| – | – | 0.01% | 990 |
|
|
2024
Q4 | $1.33M | Hold |
13,240
| – | – | 0.01% | 939 |
|
|
2024
Q3 | $1.13M | Sell |
13,240
-1,600
| -11% | -$136K | 0.01% | 1037 |
|
|
2024
Q2 | $1.22M | Sell |
14,840
-800
| -5% | -$65.7K | 0.01% | 952 |
|
|
2024
Q1 | $1.08M | Sell |
15,640
-330
| -2% | -$22.8K | 0.01% | 1030 |
|
|
2023
Q4 | $834K | Hold |
15,970
| – | – | 0.01% | 1172 |
|
|
2023
Q3 | $670K | Hold |
15,970
| – | – | 0.01% | 1191 |
|
|
2023
Q2 | $650K | Buy |
15,970
+888
| +6% | +$36.1K | 0.01% | 1143 |
|
|
2023
Q1 | $334K | Hold |
15,082
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q4 | $249K | Hold |
15,082
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $245K | Buy |
+15,082
| New | +$245K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $409K | Hold |
14,168
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q4 | $557K | Hold |
14,168
| – | – | 0.01% | 1253 |
|
|
2021
Q3 | $699K | Hold |
14,168
| – | – | 0.01% | 1098 |
|
|
2021
Q2 | $610K | Hold |
14,168
| – | – | 0.01% | 1195 |
|
|
2021
Q1 | $772K | Sell |
14,168
-1,300
| -8% | -$70.8K | 0.01% | 1031 |
|
|
2020
Q4 | $624K | Hold |
15,468
| – | – | 0.01% | 1086 |
|
|
2020
Q3 | $462K | Hold |
15,468
| – | – | 0.01% | 1112 |
|
|
2020
Q2 | $505K | Hold |
15,468
| – | – | 0.01% | 1063 |
|
|
2020
Q1 | $405K | Sell |
15,468
-700
| -4% | -$18.3K | 0.01% | 1069 |
|
|
2019
Q4 | $1.05M | Hold |
16,168
| – | – | 0.01% | 804 |
|
|
2019
Q3 | $928K | Hold |
16,168
| – | – | 0.01% | 838 |
|
|
2019
Q2 | $981K | Hold |
16,168
| – | – | 0.01% | 804 |
|
|
2019
Q1 | $878K | Hold |
16,168
| – | – | 0.01% | 866 |
|
|
2018
Q4 | $719K | Hold |
16,168
| – | – | 0.01% | 913 |
|
|
2018
Q3 | $952K | Sell |
16,168
-700
| -4% | -$41.2K | 0.01% | 881 |
|
|
2018
Q2 | $875K | Buy |
16,868
+2,100
| +14% | +$109K | 0.01% | 953 |
|
|
2018
Q1 | $803K | Sell |
14,768
-1,132
| -7% | -$61.6K | 0.01% | 977 |
|
|
2017
Q4 | $844K | Hold |
15,900
| – | – | 0.01% | 982 |
|
|
2017
Q3 | $698K | Hold |
15,900
| – | – | 0.01% | 1054 |
|
|
2017
Q2 | $558K | Hold |
15,900
| – | – | 0.01% | 1150 |
|
|
2017
Q1 | $545K | Hold |
15,900
| – | – | 0.01% | 1188 |
|
|
2016
Q4 | $580K | Sell |
15,900
-1,000
| -6% | -$36.5K | 0.01% | 1172 |
|
|
2016
Q3 | $446K | Hold |
16,900
| – | – | 0.01% | 1270 |
|
|
2016
Q2 | $447K | Hold |
16,900
| – | – | 0.01% | 1238 |
|
|
2016
Q1 | $338K | Sell |
16,900
-1,500
| -8% | -$30K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $350K | Sell |
18,400
-8,200
| -31% | -$156K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $444K | Hold |
26,600
| – | – | 0.01% | 1255 |
|
|
2015
Q2 | $400K | Hold |
26,600
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q1 | $389K | Hold |
26,600
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q4 | $353K | Hold |
26,600
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q3 | $207K | Hold |
26,600
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q2 | $325K | Hold |
26,600
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q1 | $339K | Hold |
26,600
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q4 | $394K | Hold |
26,600
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q3 | $386K | Sell |
26,600
-3,200
| -11% | -$46.4K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $403K | Buy |
+29,800
| New | +$403K | ﹤0.01% | 1385 |
|