Teachers Retirement System of the State of Kentucky’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $37.7M | Hold |
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|
2025
Q2 | $35M | Hold |
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|
2025
Q1 | $31.7M | Hold |
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|
2024
Q4 | $33.2M | Hold |
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|
2024
Q3 | $32.5M | Hold |
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|
2024
Q2 | $30.8M | Hold |
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|
2024
Q1 | $29.6M | Hold |
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|
2023
Q4 | $26.9M | Sell |
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|
2023
Q3 | $24.2M | Hold |
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|
2023
Q2 | $25.1M | Hold |
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|
2023
Q1 | $23.2M | Hold |
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|
2022
Q4 | $21.7M | Hold |
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|
2022
Q3 | $20.3M | Buy |
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|
2022
Q1 | $26.8M | Hold |
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|
2021
Q4 | $28.2M | Sell |
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|
2021
Q3 | $26.1M | Hold |
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|
2021
Q2 | $26M | Hold |
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|
2021
Q1 | $24.1M | Sell |
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|
2020
Q4 | $26.3M | Sell |
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|
2020
Q3 | $26.3M | Sell |
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|
2020
Q2 | $27.4M | Sell |
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|
2020
Q1 | $27.1M | Buy |
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|
2019
Q4 | $29.7M | Hold |
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|
2019
Q3 | $27.4M | Hold |
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|
2019
Q2 | $27.1M | Hold |
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|
2019
Q1 | $26.1M | Hold |
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|
2018
Q4 | $23.1M | Buy |
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|
2018
Q3 | $21.2M | Hold |
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|
2018
Q2 | $19.8M | Buy |
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|
2018
Q1 | $13M | Buy |
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|
2017
Q4 | $280K | Hold |
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|
2017
Q3 | $264K | Hold |
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|
2017
Q2 | $254K | Hold |
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|
2017
Q1 | $248K | Hold |
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|
2016
Q4 | $235K | Hold |
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|
2016
Q3 | $227K | Hold |
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|
2016
Q2 | $220K | Hold |
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|
2016
Q1 | $216K | Hold |
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|
2015
Q4 | $214K | Hold |
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|
2015
Q3 | $201K | Hold |
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|
2015
Q2 | $216K | Hold |
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|
2015
Q1 | $217K | Hold |
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|
2014
Q4 | $216K | Hold |
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|
2014
Q3 | $207K | Hold |
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|
2014
Q2 | $206K | Buy |
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|
2014
Q1 | $187K | Buy |
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|
2013
Q4 | $139K | Hold |
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|
2013
Q3 | $126K | Hold |
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|
2013
Q2 | $120K | Buy |
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