Teachers Retirement System of the State of Kentucky’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
40,466
+6,339
| +19% | +$129K | 0.01% | 1169 |
|
|
2025
Q1 | $590K | Buy |
34,127
+3,100
| +10% | +$53.6K | 0.01% | 1304 |
|
|
2024
Q4 | $509K | Buy |
31,027
+5,000
| +19% | +$82K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $373K | Hold |
26,027
| – | – | ﹤0.01% | 1476 |
|
|
2024
Q2 | $318K | Hold |
26,027
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q1 | $330K | Hold |
26,027
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q4 | $302K | Hold |
26,027
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q3 | $265K | Hold |
26,027
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q2 | $235K | Buy |
26,027
+1,492
| +6% | +$13.5K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $199K | Hold |
24,535
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q4 | $145K | Hold |
24,535
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q3 | $122K | Buy |
+24,535
| New | +$122K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $172K | Hold |
23,000
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q4 | $187K | Hold |
23,000
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q3 | $213K | Hold |
23,000
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q2 | $232K | Hold |
23,000
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q1 | $234K | Buy |
23,000
+6,500
| +39% | +$66.1K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $157K | Hold |
16,500
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q3 | $115K | Hold |
16,500
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q2 | $124K | Hold |
16,500
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q1 | $122K | Hold |
16,500
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q4 | $174K | Hold |
16,500
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q3 | $165K | Hold |
16,500
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q2 | $170K | Sell |
16,500
-11,200
| -40% | -$115K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $288K | Sell |
27,700
-1,900
| -6% | -$19.8K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $285K | Hold |
29,600
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q3 | $385K | Sell |
29,600
-1,000
| -3% | -$13K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $383K | Hold |
30,600
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q1 | $427K | Buy |
30,600
+10,300
| +51% | +$144K | 0.01% | 1313 |
|
|
2017
Q4 | $297K | Buy |
+20,300
| New | +$297K | ﹤0.01% | 1462 |
|