Teachers Retirement System of the State of Kentucky’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
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|
2025
Q1 | $590K | Buy |
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|
2024
Q4 | $509K | Buy |
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|
2024
Q3 | $373K | Hold |
|
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|
2024
Q2 | $318K | Hold |
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|
2024
Q1 | $330K | Hold |
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|
2023
Q4 | $302K | Hold |
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|
2023
Q3 | $265K | Hold |
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|
2023
Q2 | $235K | Buy |
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|
2023
Q1 | $199K | Hold |
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|
2022
Q4 | $145K | Hold |
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|
2022
Q3 | $122K | Buy |
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|
2022
Q1 | $172K | Hold |
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|
2021
Q4 | $187K | Hold |
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|
2021
Q3 | $213K | Hold |
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|
2021
Q2 | $232K | Hold |
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|
2021
Q1 | $234K | Buy |
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|
2020
Q4 | $157K | Hold |
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|
2020
Q3 | $115K | Hold |
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|
2020
Q2 | $124K | Hold |
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|
2020
Q1 | $122K | Hold |
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|
2019
Q4 | $174K | Hold |
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|
2019
Q3 | $165K | Hold |
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|
2019
Q2 | $170K | Sell |
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|
2019
Q1 | $288K | Sell |
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|
2018
Q4 | $285K | Hold |
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|
2018
Q3 | $385K | Sell |
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|
2018
Q2 | $383K | Hold |
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|
2018
Q1 | $427K | Buy |
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|
2017
Q4 | $297K | Buy |
|