Teachers Retirement System of the State of Kentucky’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85K | Hold |
4,868
| – | – | ﹤0.01% | 1652 |
|
|
2025
Q1 | $119K | Hold |
4,868
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q4 | $136K | Hold |
4,868
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q3 | $156K | Hold |
4,868
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q2 | $237K | Hold |
4,868
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q1 | $200K | Hold |
4,868
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q4 | $217K | Hold |
4,868
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q3 | $203K | Hold |
4,868
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q2 | $211K | Buy |
4,868
+280
| +6% | +$12.1K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $202K | Hold |
4,588
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q4 | $168K | Hold |
4,588
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q3 | $223K | Buy |
+4,588
| New | +$223K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $219K | Hold |
4,300
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q4 | $203K | Hold |
4,300
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q3 | $170K | Hold |
4,300
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q2 | $236K | Hold |
4,300
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q1 | $272K | Buy |
4,300
+900
| +26% | +$56.9K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $245K | Hold |
3,400
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q3 | $256K | Buy |
3,400
+1,900
| +127% | +$143K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $90K | Buy |
+1,500
| New | +$90K | ﹤0.01% | 1655 |
|