Teachers Retirement System of the State of Kentucky’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-409,000
| Closed | -$5.75M | – | 1690 |
|
|
2024
Q3 | $5.75M | Sell |
409,000
-289,900
| -41% | -$4.07M | 0.05% | 297 |
|
|
2024
Q2 | $13.9M | Buy |
698,900
+549,500
| +368% | +$10.9M | 0.12% | 188 |
|
|
2024
Q1 | $4.23M | Sell |
149,400
-2,700
| -2% | -$76.4K | 0.04% | 377 |
|
|
2023
Q4 | $3.55M | Sell |
152,100
-9,700
| -6% | -$226K | 0.03% | 424 |
|
|
2023
Q3 | $3.1M | Buy |
161,800
+2,000
| +1% | +$38.3K | 0.03% | 442 |
|
|
2023
Q2 | $2.8M | Buy |
+159,800
| New | +$2.8M | 0.03% | 502 |
|
|
2022
Q1 | $2.51M | Sell |
154,260
-14,100
| -8% | -$229K | 0.02% | 547 |
|
|
2021
Q4 | $3.16M | Sell |
168,360
-22,200
| -12% | -$416K | 0.03% | 509 |
|
|
2021
Q3 | $3.64M | Buy |
190,560
+2,300
| +1% | +$43.9K | 0.03% | 460 |
|
|
2021
Q2 | $3.71M | Buy |
+188,260
| New | +$3.71M | 0.03% | 457 |
|
|
2017
Q4 | – | Sell |
-260,400
| Closed | -$4.66M | – | 1744 |
|
|
2017
Q3 | $4.66M | Buy |
+260,400
| New | +$4.66M | 0.06% | 341 |
|
|
2016
Q2 | – | Sell |
-335,701
| Closed | -$2.68M | – | 1725 |
|
|
2016
Q1 | $2.68M | Buy |
+335,701
| New | +$2.68M | 0.03% | 462 |
|