Teachers Retirement System of the State of Kentucky’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148K | Hold |
7,841
| – | – | ﹤0.01% | 1632 |
|
2025
Q1 | $146K | Hold |
7,841
| – | – | ﹤0.01% | 1628 |
|
2024
Q4 | $238K | Hold |
7,841
| – | – | ﹤0.01% | 1576 |
|
2024
Q3 | $277K | Hold |
7,841
| – | – | ﹤0.01% | 1541 |
|
2024
Q2 | $303K | Hold |
7,841
| – | – | ﹤0.01% | 1498 |
|
2024
Q1 | $359K | Hold |
7,841
| – | – | ﹤0.01% | 1460 |
|
2023
Q4 | $378K | Hold |
7,841
| – | – | ﹤0.01% | 1442 |
|
2023
Q3 | $299K | Hold |
7,841
| – | – | ﹤0.01% | 1479 |
|
2023
Q2 | $382K | Buy |
7,841
+422
| +6% | +$20.6K | ﹤0.01% | 1394 |
|
2023
Q1 | $539K | Hold |
7,419
| – | – | 0.01% | 1201 |
|
2022
Q4 | $391K | Buy |
7,419
+1,285
| +21% | +$67.7K | ﹤0.01% | 1365 |
|
2022
Q3 | $308K | Buy |
+6,134
| New | +$308K | ﹤0.01% | 1377 |
|
2022
Q1 | $2.36M | Buy |
25,397
+524
| +2% | +$48.8K | 0.02% | 565 |
|
2021
Q4 | $2.76M | Hold |
24,873
| – | – | 0.02% | 554 |
|
2021
Q3 | $2.82M | Hold |
24,873
| – | – | 0.03% | 532 |
|
2021
Q2 | $2.44M | Buy |
24,873
+4,328
| +21% | +$425K | 0.02% | 581 |
|
2021
Q1 | $1.83M | Sell |
20,545
-850
| -4% | -$75.7K | 0.02% | 643 |
|
2020
Q4 | $1.53M | Buy |
21,395
+904
| +4% | +$64.8K | 0.02% | 692 |
|
2020
Q3 | $1.07M | Buy |
20,491
+14,792
| +260% | +$770K | 0.01% | 763 |
|
2020
Q2 | $199K | Hold |
5,699
| – | – | ﹤0.01% | 1469 |
|
2020
Q1 | $183K | Hold |
5,699
| – | – | ﹤0.01% | 1389 |
|
2019
Q4 | $244K | Hold |
5,699
| – | – | ﹤0.01% | 1472 |
|
2019
Q3 | $206K | Hold |
5,699
| – | – | ﹤0.01% | 1502 |
|
2019
Q2 | $223K | Hold |
5,699
| – | – | ﹤0.01% | 1498 |
|
2019
Q1 | $266K | Hold |
5,699
| – | – | ﹤0.01% | 1457 |
|
2018
Q4 | $205K | Hold |
5,699
| – | – | ﹤0.01% | 1510 |
|
2018
Q3 | $311K | Sell |
5,699
-200
| -3% | -$10.9K | ﹤0.01% | 1471 |
|
2018
Q2 | $280K | Hold |
5,899
| – | – | ﹤0.01% | 1517 |
|
2018
Q1 | $284K | Sell |
5,899
-2,101
| -26% | -$101K | ﹤0.01% | 1481 |
|
2017
Q4 | $344K | Hold |
8,000
| – | – | ﹤0.01% | 1407 |
|
2017
Q3 | $266K | Hold |
8,000
| – | – | ﹤0.01% | 1505 |
|
2017
Q2 | $353K | Hold |
8,000
| – | – | ﹤0.01% | 1385 |
|
2017
Q1 | $331K | Hold |
8,000
| – | – | ﹤0.01% | 1412 |
|
2016
Q4 | $380K | Hold |
8,000
| – | – | ﹤0.01% | 1357 |
|
2016
Q3 | $510K | Buy |
+8,000
| New | +$510K | 0.01% | 1205 |
|