Teachers Retirement System of the State of Kentucky’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
686,600
-249,500
| -27% | -$6.49M | 0.14% | 164 |
|
|
2025
Q1 | $23.8M | Buy |
936,100
+353,700
| +61% | +$8.98M | 0.21% | 111 |
|
|
2024
Q4 | $12.3M | Buy |
582,400
+38,900
| +7% | +$823K | 0.11% | 195 |
|
|
2024
Q3 | $10.5M | Hold |
543,500
| – | – | 0.09% | 216 |
|
|
2024
Q2 | $9.23M | Sell |
543,500
-130,000
| -19% | -$2.21M | 0.08% | 241 |
|
|
2024
Q1 | $11.5M | Buy |
673,500
+116,500
| +21% | +$2M | 0.1% | 212 |
|
|
2023
Q4 | $10.5M | Sell |
557,000
-16,000
| -3% | -$303K | 0.1% | 219 |
|
|
2023
Q3 | $9.44M | Hold |
573,000
| – | – | 0.1% | 227 |
|
|
2023
Q2 | $10.3M | Buy |
573,000
+160,000
| +39% | +$2.88M | 0.1% | 228 |
|
|
2023
Q1 | $7.49M | Hold |
413,000
| – | – | 0.07% | 294 |
|
|
2022
Q4 | $6.3M | Hold |
413,000
| – | – | 0.07% | 321 |
|
|
2022
Q3 | $5.29M | Buy |
+413,000
| New | +$5.29M | 0.06% | 320 |
|
|
2022
Q1 | $18.5M | Hold |
900,500
| – | – | 0.18% | 149 |
|
|
2021
Q4 | $22.8M | Hold |
900,500
| – | – | 0.2% | 133 |
|
|
2021
Q3 | $19.9M | Hold |
900,500
| – | – | 0.19% | 144 |
|
|
2021
Q2 | $17.5M | Hold |
900,500
| – | – | 0.16% | 172 |
|
|
2021
Q1 | $19.1M | Sell |
900,500
-121,500
| -12% | -$2.58M | 0.19% | 149 |
|
|
2020
Q4 | $20.7M | Buy |
1,022,000
+130,000
| +15% | +$2.63M | 0.21% | 111 |
|
|
2020
Q3 | $13.7M | Buy |
892,000
+342,000
| +62% | +$5.25M | 0.16% | 164 |
|
|
2020
Q2 | $7.6M | Buy |
+550,000
| New | +$7.6M | 0.09% | 275 |
|