Teachers Retirement System of the State of Kentucky’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Hold |
45,720
| – | – | 0.01% | 906 |
|
|
2025
Q1 | $1.11M | Hold |
45,720
| – | – | 0.01% | 1008 |
|
|
2024
Q4 | $1.25M | Sell |
45,720
-1,060
| -2% | -$29K | 0.01% | 958 |
|
|
2024
Q3 | $1.68M | Sell |
46,780
-1,320
| -3% | -$47.3K | 0.01% | 817 |
|
|
2024
Q2 | $1.8M | Hold |
48,100
| – | – | 0.02% | 749 |
|
|
2024
Q1 | $1.77M | Hold |
48,100
| – | – | 0.02% | 764 |
|
|
2023
Q4 | $1.81M | Buy |
48,100
+13,879
| +41% | +$521K | 0.02% | 732 |
|
|
2023
Q3 | $1.29M | Buy |
+34,221
| New | +$1.29M | 0.01% | 868 |
|
|
2022
Q1 | $8.73M | Sell |
171,660
-42,000
| -20% | -$2.14M | 0.09% | 266 |
|
|
2021
Q4 | $13.2M | Hold |
213,660
| – | – | 0.12% | 224 |
|
|
2021
Q3 | $11.7M | Hold |
213,660
| – | – | 0.11% | 236 |
|
|
2021
Q2 | $12.4M | Hold |
213,660
| – | – | 0.11% | 241 |
|
|
2021
Q1 | $12.4M | Sell |
213,660
-28,840
| -12% | -$1.67M | 0.12% | 233 |
|
|
2020
Q4 | $12.8M | Hold |
242,500
| – | – | 0.13% | 217 |
|
|
2020
Q3 | $10.5M | Hold |
242,500
| – | – | 0.12% | 216 |
|
|
2020
Q2 | $9.03M | Hold |
242,500
| – | – | 0.11% | 239 |
|
|
2020
Q1 | $7.02M | Hold |
242,500
| – | – | 0.1% | 255 |
|
|
2019
Q4 | $13.1M | Hold |
242,500
| – | – | 0.14% | 195 |
|
|
2019
Q3 | $12.1M | Hold |
242,500
| – | – | 0.15% | 193 |
|
|
2019
Q2 | $11.9M | Hold |
242,500
| – | – | 0.14% | 191 |
|
|
2019
Q1 | $10.9M | Sell |
242,500
-189,900
| -44% | -$8.55M | 0.13% | 201 |
|
|
2018
Q4 | $19.4M | Buy |
432,400
+22,800
| +6% | +$1.02M | 0.27% | 84 |
|
|
2018
Q3 | $20.3M | Sell |
409,600
-13,600
| -3% | -$674K | 0.24% | 105 |
|
|
2018
Q2 | $20.1M | Buy |
423,200
+12,900
| +3% | +$614K | 0.24% | 102 |
|
|
2018
Q1 | $21.3M | Buy |
410,300
+139,300
| +51% | +$7.22M | 0.26% | 93 |
|
|
2017
Q4 | $13.9M | Hold |
271,000
| – | – | 0.16% | 184 |
|
|
2017
Q3 | $13M | Buy |
271,000
+463
| +0.2% | +$22.3K | 0.16% | 178 |
|
|
2017
Q2 | $11.6M | Sell |
270,537
-12,142
| -4% | -$519K | 0.14% | 202 |
|
|
2017
Q1 | $12.3M | Buy |
282,679
+75,177
| +36% | +$3.28M | 0.16% | 182 |
|
|
2016
Q4 | $8.08M | Buy |
207,502
+66,502
| +47% | +$2.59M | 0.1% | 237 |
|
|
2016
Q3 | $5.47M | Sell |
141,000
-92,000
| -39% | -$3.57M | 0.07% | 319 |
|
|
2016
Q2 | $8.13M | Sell |
233,000
-50,000
| -18% | -$1.74M | 0.11% | 242 |
|
|
2016
Q1 | $11M | Sell |
283,000
-11,000
| -4% | -$427K | 0.14% | 181 |
|
|
2015
Q4 | $13.5M | Hold |
294,000
| – | – | 0.17% | 152 |
|
|
2015
Q3 | $13M | Hold |
294,000
| – | – | 0.17% | 151 |
|
|
2015
Q2 | $15.5M | Hold |
294,000
| – | – | 0.18% | 139 |
|
|
2015
Q1 | $16.9M | Sell |
294,000
-68,900
| -19% | -$3.96M | 0.2% | 129 |
|
|
2014
Q4 | $19M | Buy |
362,900
+175,900
| +94% | +$9.22M | 0.22% | 117 |
|
|
2014
Q3 | $8.33M | Hold |
187,000
| – | – | 0.1% | 245 |
|
|
2014
Q2 | $8.75M | Buy |
+187,000
| New | +$8.75M | 0.1% | 244 |
|