Teachers Retirement System of the State of Kentucky’s Sprout Social SPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-77,890
| Closed | -$1.71M | – | 1687 |
|
2025
Q1 | $1.71M | Hold |
77,890
| – | – | 0.02% | 770 |
|
2024
Q4 | $2.39M | Sell |
77,890
-20,314
| -21% | -$624K | 0.02% | 608 |
|
2024
Q3 | $2.86M | Buy |
98,204
+3,344
| +4% | +$97.2K | 0.02% | 547 |
|
2024
Q2 | $3.38M | Hold |
94,860
| – | – | 0.03% | 466 |
|
2024
Q1 | $5.66M | Buy |
94,860
+813
| +0.9% | +$48.5K | 0.05% | 298 |
|
2023
Q4 | $5.78M | Buy |
94,047
+15,662
| +20% | +$962K | 0.05% | 292 |
|
2023
Q3 | $3.91M | Buy |
78,385
+58,022
| +285% | +$2.89M | 0.04% | 351 |
|
2023
Q2 | $940K | Buy |
+20,363
| New | +$940K | 0.01% | 947 |
|
2021
Q2 | – | Sell |
-21,027
| Closed | -$1.22M | – | 1787 |
|
2021
Q1 | $1.22M | Sell |
21,027
-5,753
| -21% | -$332K | 0.01% | 777 |
|
2020
Q4 | $1.22M | Sell |
26,780
-271
| -1% | -$12.3K | 0.01% | 772 |
|
2020
Q3 | $1.04M | Buy |
27,051
+10,511
| +64% | +$404K | 0.01% | 774 |
|
2020
Q2 | $447K | Buy |
+16,540
| New | +$447K | 0.01% | 1123 |
|