Teachers Retirement System of the State of Kentucky’s SharkNinja SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
68,143
-5,054
| -7% | -$500K | 0.05% | 279 |
|
|
2025
Q1 | $6.11M | Hold |
73,197
| – | – | 0.06% | 281 |
|
|
2024
Q4 | $7.13M | Buy |
73,197
+23,800
| +48% | +$2.32M | 0.06% | 264 |
|
|
2024
Q3 | $5.37M | Buy |
49,397
+34,165
| +224% | +$3.71M | 0.05% | 315 |
|
|
2024
Q2 | $1.15M | Sell |
15,232
-18,788
| -55% | -$1.41M | 0.01% | 987 |
|
|
2024
Q1 | $2.12M | Sell |
34,020
-4,551
| -12% | -$283K | 0.02% | 667 |
|
|
2023
Q4 | $1.97M | Buy |
38,571
+17,952
| +87% | +$919K | 0.02% | 690 |
|
|
2023
Q3 | $956K | Buy |
+20,619
| New | +$956K | 0.01% | 1023 |
|