Teachers Retirement System of the State of Kentucky’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
51,228
-9,940
| -16% | -$915K | 0.04% | 359 |
|
|
2025
Q1 | $5.68M | Buy |
61,168
+11,832
| +24% | +$1.1M | 0.05% | 289 |
|
|
2024
Q4 | $4.91M | Sell |
49,336
-1,985
| -4% | -$197K | 0.04% | 328 |
|
|
2024
Q3 | $4.99M | Sell |
51,321
-670
| -1% | -$65.1K | 0.04% | 333 |
|
|
2024
Q2 | $3.97M | Hold |
51,991
| – | – | 0.04% | 398 |
|
|
2024
Q1 | $4.42M | Sell |
51,991
-1,776
| -3% | -$151K | 0.04% | 359 |
|
|
2023
Q4 | $4.54M | Buy |
53,767
+3,083
| +6% | +$260K | 0.04% | 338 |
|
|
2023
Q3 | $3.41M | Buy |
50,684
+15,599
| +44% | +$1.05M | 0.03% | 401 |
|
|
2023
Q2 | $2.31M | Buy |
35,085
+3,620
| +12% | +$238K | 0.02% | 555 |
|
|
2023
Q1 | $2.24M | Buy |
31,465
+9,300
| +42% | +$663K | 0.02% | 575 |
|
|
2022
Q4 | $1.69M | Buy |
22,165
+418
| +2% | +$31.9K | 0.02% | 659 |
|
|
2022
Q3 | $1.72M | Buy |
+21,747
| New | +$1.72M | 0.02% | 608 |
|
|
2022
Q1 | $1.74M | Buy |
21,341
+568
| +3% | +$46.3K | 0.02% | 656 |
|
|
2021
Q4 | $1.66M | Hold |
20,773
| – | – | 0.01% | 711 |
|
|
2021
Q3 | $1.55M | Sell |
20,773
-30,681
| -60% | -$2.29M | 0.01% | 713 |
|
|
2021
Q2 | $4.21M | Hold |
51,454
| – | – | 0.04% | 434 |
|
|
2021
Q1 | $4.04M | Sell |
51,454
-7,338
| -12% | -$576K | 0.04% | 427 |
|
|
2020
Q4 | $4.25M | Sell |
58,792
-905
| -2% | -$65.4K | 0.04% | 418 |
|
|
2020
Q3 | $2.87M | Buy |
59,697
+3,570
| +6% | +$172K | 0.03% | 467 |
|
|
2020
Q2 | $2.68M | Buy |
56,127
+2,761
| +5% | +$132K | 0.03% | 480 |
|
|
2020
Q1 | $3.13M | Buy |
53,366
+7,785
| +17% | +$457K | 0.04% | 409 |
|
|
2019
Q4 | $3.96M | Hold |
45,581
| – | – | 0.04% | 400 |
|
|
2019
Q3 | $3.43M | Hold |
45,581
| – | – | 0.04% | 417 |
|
|
2019
Q2 | $3.36M | Buy |
45,581
+657
| +1% | +$48.4K | 0.04% | 413 |
|
|
2019
Q1 | $3.07M | Hold |
44,924
| – | – | 0.04% | 430 |
|
|
2018
Q4 | $2.69M | Buy |
44,924
+1,245
| +3% | +$74.6K | 0.04% | 439 |
|
|
2018
Q3 | $3.58M | Sell |
43,679
-1,632
| -4% | -$134K | 0.04% | 401 |
|
|
2018
Q2 | $3.91M | Hold |
45,311
| – | – | 0.05% | 390 |
|
|
2018
Q1 | $3.87M | Buy |
45,311
+6,869
| +18% | +$586K | 0.05% | 388 |
|
|
2017
Q4 | $3.35M | Buy |
38,442
+18,661
| +94% | +$1.63M | 0.04% | 416 |
|
|
2017
Q3 | $1.78M | Buy |
19,781
+10,992
| +125% | +$990K | 0.02% | 587 |
|
|
2017
Q2 | $753K | Hold |
8,789
| – | – | 0.01% | 1000 |
|
|
2017
Q1 | $785K | Buy |
+8,789
| New | +$785K | 0.01% | 993 |
|
|
2015
Q4 | – | Sell |
-9,395
| Closed | -$722K | – | 1729 |
|
|
2015
Q3 | $722K | Hold |
9,395
| – | – | 0.01% | 991 |
|
|
2015
Q2 | $714K | Sell |
9,395
-690
| -7% | -$52.4K | 0.01% | 1075 |
|
|
2015
Q1 | $690K | Hold |
10,085
| – | – | 0.01% | 1097 |
|
|
2014
Q4 | $677K | Hold |
10,085
| – | – | 0.01% | 1083 |
|
|
2014
Q3 | $564K | Hold |
10,085
| – | – | 0.01% | 1151 |
|
|
2014
Q2 | $615K | Hold |
10,085
| – | – | 0.01% | 1145 |
|
|
2014
Q1 | $632K | Sell |
10,085
-690
| -6% | -$43.2K | 0.01% | 1120 |
|
|
2013
Q4 | $717K | Hold |
10,775
| – | – | 0.01% | 1050 |
|
|
2013
Q3 | $594K | Buy |
+10,775
| New | +$594K | 0.01% | 1161 |
|