Teachers Retirement System of the State of Kentucky’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Hold |
372,750
| – | – | 0.2% | 124 |
|
|
2025
Q1 | $21.3M | Hold |
372,750
| – | – | 0.19% | 131 |
|
|
2024
Q4 | $22.1M | Buy |
372,750
+42,890
| +13% | +$2.55M | 0.19% | 122 |
|
|
2024
Q3 | $19.1M | Buy |
329,860
+68,000
| +26% | +$3.95M | 0.17% | 148 |
|
|
2024
Q2 | $12.8M | Hold |
261,860
| – | – | 0.12% | 195 |
|
|
2024
Q1 | $14.3M | Buy |
261,860
+45,300
| +21% | +$2.47M | 0.13% | 189 |
|
|
2023
Q4 | $11.2M | Sell |
216,560
-6,100
| -3% | -$316K | 0.1% | 215 |
|
|
2023
Q3 | $10.9M | Hold |
222,660
| – | – | 0.11% | 206 |
|
|
2023
Q2 | $11.6M | Hold |
222,660
| – | – | 0.11% | 207 |
|
|
2023
Q1 | $10.4M | Hold |
222,660
| – | – | 0.1% | 238 |
|
|
2022
Q4 | $10.3M | Hold |
222,660
| – | – | 0.11% | 232 |
|
|
2022
Q3 | $8.85M | Buy |
+222,660
| New | +$8.85M | 0.1% | 222 |
|
|
2022
Q1 | $14.4M | Hold |
257,720
| – | – | 0.14% | 191 |
|
|
2021
Q4 | $14.4M | Hold |
257,720
| – | – | 0.13% | 205 |
|
|
2021
Q3 | $13.3M | Hold |
257,720
| – | – | 0.12% | 217 |
|
|
2021
Q2 | $13.3M | Hold |
257,720
| – | – | 0.12% | 231 |
|
|
2021
Q1 | $13M | Sell |
257,720
-34,780
| -12% | -$1.76M | 0.13% | 220 |
|
|
2020
Q4 | $13M | Hold |
292,500
| – | – | 0.13% | 214 |
|
|
2020
Q3 | $11.9M | Hold |
292,500
| – | – | 0.14% | 191 |
|
|
2020
Q2 | $10.7M | Hold |
292,500
| – | – | 0.13% | 209 |
|
|
2020
Q1 | $9.39M | Hold |
292,500
| – | – | 0.13% | 205 |
|
|
2019
Q4 | $13.3M | Hold |
292,500
| – | – | 0.15% | 189 |
|
|
2019
Q3 | $13.1M | Buy |
292,500
+34,000
| +13% | +$1.52M | 0.16% | 180 |
|
|
2019
Q2 | $10.7M | Buy |
258,500
+30,000
| +13% | +$1.24M | 0.13% | 208 |
|
|
2019
Q1 | $8.78M | Buy |
228,500
+10,800
| +5% | +$415K | 0.11% | 245 |
|
|
2018
Q4 | $7.23M | Hold |
217,700
| – | – | 0.1% | 264 |
|
|
2018
Q3 | $8.66M | Hold |
217,700
| – | – | 0.1% | 264 |
|
|
2018
Q2 | $8.74M | Hold |
217,700
| – | – | 0.1% | 263 |
|
|
2018
Q1 | $8.95M | Hold |
217,700
| – | – | 0.11% | 256 |
|
|
2017
Q4 | $8.98M | Hold |
217,700
| – | – | 0.11% | 243 |
|
|
2017
Q3 | $8.67M | Sell |
217,700
-51,000
| -19% | -$2.03M | 0.1% | 250 |
|
|
2017
Q2 | $9.61M | Sell |
268,700
-40,000
| -13% | -$1.43M | 0.12% | 226 |
|
|
2017
Q1 | $11.3M | Sell |
308,700
-92,000
| -23% | -$3.36M | 0.14% | 202 |
|
|
2016
Q4 | $15.4M | Hold |
400,700
| – | – | 0.2% | 133 |
|
|
2016
Q3 | $13M | Sell |
400,700
-84,200
| -17% | -$2.74M | 0.16% | 170 |
|
|
2016
Q2 | $15.9M | Buy |
484,900
+148,600
| +44% | +$4.88M | 0.21% | 124 |
|
|
2016
Q1 | $10.9M | Hold |
336,300
| – | – | 0.14% | 184 |
|
|
2015
Q4 | $10.5M | Buy |
+336,300
| New | +$10.5M | 0.13% | 196 |
|