Teachers Retirement System of the State of Kentucky’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
27,297
-147
| -0.5% | -$24.6K | 0.04% | 365 |
|
|
2025
Q1 | $3.53M | Sell |
27,444
-1,864
| -6% | -$240K | 0.03% | 421 |
|
|
2024
Q4 | $4.26M | Sell |
29,308
-493
| -2% | -$71.7K | 0.04% | 368 |
|
|
2024
Q3 | $4.75M | Sell |
29,801
-2,998
| -9% | -$478K | 0.04% | 344 |
|
|
2024
Q2 | $4.66M | Sell |
32,799
-1,411
| -4% | -$201K | 0.04% | 349 |
|
|
2024
Q1 | $4.21M | Sell |
34,210
-1,285
| -4% | -$158K | 0.04% | 378 |
|
|
2023
Q4 | $3.59M | Hold |
35,495
| – | – | 0.03% | 420 |
|
|
2023
Q3 | $2.89M | Hold |
35,495
| – | – | 0.03% | 469 |
|
|
2023
Q2 | $3.02M | Sell |
35,495
-12,687
| -26% | -$1.08M | 0.03% | 469 |
|
|
2023
Q1 | $3.4M | Sell |
48,182
-889
| -2% | -$62.7K | 0.03% | 466 |
|
|
2022
Q4 | $3.22M | Sell |
49,071
-280
| -0.6% | -$18.4K | 0.03% | 470 |
|
|
2022
Q3 | $2.73M | Buy |
+49,351
| New | +$2.73M | 0.03% | 471 |
|
|
2022
Q1 | $2.4M | Buy |
48,664
+5,768
| +13% | +$285K | 0.02% | 560 |
|
|
2021
Q4 | $2.56M | Buy |
42,896
+2,786
| +7% | +$166K | 0.02% | 580 |
|
|
2021
Q3 | $2.14M | Hold |
40,110
| – | – | 0.02% | 604 |
|
|
2021
Q2 | $2.45M | Hold |
40,110
| – | – | 0.02% | 578 |
|
|
2021
Q1 | $2.34M | Sell |
40,110
-3,918
| -9% | -$228K | 0.02% | 571 |
|
|
2020
Q4 | $2.4M | Sell |
44,028
-3,333
| -7% | -$182K | 0.02% | 554 |
|
|
2020
Q3 | $2.2M | Buy |
47,361
+960
| +2% | +$44.5K | 0.02% | 543 |
|
|
2020
Q2 | $1.91M | Buy |
46,401
+9,891
| +27% | +$407K | 0.02% | 571 |
|
|
2020
Q1 | $1.19M | Buy |
36,510
+148
| +0.4% | +$4.83K | 0.02% | 647 |
|
|
2019
Q4 | $1.85M | Buy |
36,362
+2,356
| +7% | +$120K | 0.02% | 587 |
|
|
2019
Q3 | $1.36M | Buy |
34,006
+19,435
| +133% | +$778K | 0.02% | 677 |
|
|
2019
Q2 | $481K | Sell |
14,571
-1,100
| -7% | -$36.3K | 0.01% | 1187 |
|
|
2019
Q1 | $545K | Hold |
15,671
| – | – | 0.01% | 1135 |
|
|
2018
Q4 | $439K | Hold |
15,671
| – | – | 0.01% | 1200 |
|
|
2018
Q3 | $522K | Buy |
15,671
+2,000
| +15% | +$66.6K | 0.01% | 1250 |
|
|
2018
Q2 | $479K | Hold |
13,671
| – | – | 0.01% | 1319 |
|
|
2018
Q1 | $444K | Sell |
13,671
-929
| -6% | -$30.2K | 0.01% | 1290 |
|
|
2017
Q4 | $458K | Hold |
14,600
| – | – | 0.01% | 1301 |
|
|
2017
Q3 | $428K | Hold |
14,600
| – | – | 0.01% | 1322 |
|
|
2017
Q2 | $367K | Hold |
14,600
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q1 | $354K | Buy |
14,600
+5,400
| +59% | +$131K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $218K | Sell |
9,200
-800
| -8% | -$19K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $201K | Hold |
10,000
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q2 | $149K | Hold |
10,000
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q1 | $150K | Hold |
10,000
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q4 | $93K | Hold |
10,000
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q3 | $119K | Sell |
10,000
-22,959
| -70% | -$273K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $601K | Hold |
32,959
| – | – | 0.01% | 1165 |
|
|
2015
Q1 | $705K | Hold |
32,959
| – | – | 0.01% | 1084 |
|
|
2014
Q4 | $713K | Hold |
32,959
| – | – | 0.01% | 1056 |
|
|
2014
Q3 | $780K | Hold |
32,959
| – | – | 0.01% | 974 |
|
|
2014
Q2 | $898K | Sell |
32,959
-3,177
| -9% | -$86.6K | 0.01% | 932 |
|
|
2014
Q1 | $895K | Sell |
36,136
-2,383
| -6% | -$59K | 0.01% | 922 |
|
|
2013
Q4 | $966K | Sell |
38,519
-2,382
| -6% | -$59.7K | 0.01% | 884 |
|
|
2013
Q3 | $872K | Sell |
40,901
-7,148
| -15% | -$152K | 0.01% | 945 |
|
|
2013
Q2 | $871K | Buy |
+48,049
| New | +$871K | 0.01% | 970 |
|