Teachers Retirement System of the State of Kentucky’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
45,807
-2,389
| -5% | -$133K | 0.02% | 585 |
|
|
2025
Q1 | $2.52M | Sell |
48,196
-2,207
| -4% | -$115K | 0.02% | 568 |
|
|
2024
Q4 | $2.92M | Sell |
50,403
-2,570
| -5% | -$149K | 0.03% | 503 |
|
|
2024
Q3 | $3.01M | Buy |
52,973
+42,373
| +400% | +$2.41M | 0.03% | 518 |
|
|
2024
Q2 | $486K | Buy |
+10,600
| New | +$486K | ﹤0.01% | 1376 |
|
|
2021
Q1 | – | Sell |
-17,800
| Closed | -$708K | – | 1785 |
|
|
2020
Q4 | $708K | Hold |
17,800
| – | – | 0.01% | 1016 |
|
|
2020
Q3 | $474K | Buy |
+17,800
| New | +$474K | 0.01% | 1094 |
|