Teachers Retirement System of the State of Kentucky’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
8,595
-651
| -7% | -$42.4K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $660K | Hold |
9,246
| – | – | 0.01% | 1256 |
|
|
2024
Q4 | $624K | Hold |
9,246
| – | – | 0.01% | 1308 |
|
|
2024
Q3 | $691K | Hold |
9,246
| – | – | 0.01% | 1276 |
|
|
2024
Q2 | $574K | Hold |
9,246
| – | – | 0.01% | 1314 |
|
|
2024
Q1 | $602K | Hold |
9,246
| – | – | 0.01% | 1302 |
|
|
2023
Q4 | $544K | Hold |
9,246
| – | – | 0.01% | 1327 |
|
|
2023
Q3 | $405K | Hold |
9,246
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q2 | $381K | Buy |
9,246
+475
| +5% | +$19.6K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $354K | Hold |
8,771
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q4 | $375K | Hold |
8,771
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q3 | $382K | Buy |
+8,771
| New | +$382K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $502K | Hold |
8,282
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q4 | $660K | Hold |
8,282
| – | – | 0.01% | 1150 |
|
|
2021
Q3 | $524K | Hold |
8,282
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q2 | $470K | Hold |
8,282
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $431K | Hold |
8,282
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q4 | $401K | Hold |
8,282
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q3 | $362K | Hold |
8,282
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q2 | $269K | Hold |
8,282
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q1 | $221K | Sell |
8,282
-300
| -3% | -$8.01K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $350K | Hold |
8,582
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q3 | $333K | Hold |
8,582
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q2 | $347K | Hold |
8,582
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q1 | $366K | Hold |
8,582
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q4 | $355K | Hold |
8,582
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q3 | $386K | Sell |
8,582
-300
| -3% | -$13.5K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $383K | Hold |
8,882
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q1 | $390K | Sell |
8,882
-518
| -6% | -$22.7K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $398K | Hold |
9,400
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q3 | $355K | Buy |
9,400
+900
| +11% | +$34K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $386K | Hold |
8,500
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q1 | $376K | Buy |
8,500
+800
| +10% | +$35.4K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $355K | Sell |
7,700
-500
| -6% | -$23.1K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $364K | Hold |
8,200
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q2 | $340K | Hold |
8,200
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q1 | $297K | Hold |
8,200
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q4 | $306K | Hold |
8,200
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q3 | $335K | Hold |
8,200
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q2 | $326K | Hold |
8,200
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q1 | $333K | Hold |
8,200
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q4 | $304K | Hold |
8,200
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q3 | $241K | Sell |
8,200
-900
| -10% | -$26.5K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $282K | Hold |
9,100
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q1 | $320K | Sell |
9,100
-1,900
| -17% | -$66.8K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $355K | Hold |
11,000
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q3 | $352K | Sell |
11,000
-1,700
| -13% | -$54.4K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $333K | Buy |
+12,700
| New | +$333K | ﹤0.01% | 1454 |
|