TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
11,077
+169
| +2% | +$21.6K | 0.01% | 894 |
|
|
2025
Q1 | $1.37M | Buy |
10,908
+321
| +3% | +$40.2K | 0.01% | 899 |
|
|
2024
Q4 | $1.21M | Sell |
10,587
-646
| -6% | -$73.7K | 0.01% | 978 |
|
|
2024
Q3 | $1.42M | Sell |
11,233
-1,241
| -10% | -$156K | 0.01% | 915 |
|
|
2024
Q2 | $1.62M | Sell |
12,474
-331
| -3% | -$42.9K | 0.01% | 815 |
|
|
2024
Q1 | $1.9M | Sell |
12,805
-911
| -7% | -$135K | 0.02% | 720 |
|
|
2023
Q4 | $1.62M | Sell |
13,716
-1,944
| -12% | -$230K | 0.02% | 800 |
|
|
2023
Q3 | $1.68M | Sell |
15,660
-31,513
| -67% | -$3.38M | 0.02% | 715 |
|
|
2023
Q2 | $5.14M | Sell |
47,173
-225,056
| -83% | -$24.5M | 0.05% | 339 |
|
|
2023
Q1 | $30.8M | Buy |
272,229
+180,330
| +196% | +$20.4M | 0.31% | 63 |
|
|
2022
Q4 | $8.98M | Sell |
91,899
-12,864
| -12% | -$1.26M | 0.09% | 254 |
|
|
2022
Q3 | $7.43M | Buy |
+104,763
| New | +$7.43M | 0.09% | 247 |
|
|
2022
Q1 | $9.52M | Sell |
114,146
-546
| -0.5% | -$45.6K | 0.09% | 252 |
|
|
2021
Q4 | $7.12M | Buy |
114,692
+14,004
| +14% | +$869K | 0.06% | 333 |
|
|
2021
Q3 | $5.89M | Buy |
100,688
+26,260
| +35% | +$1.54M | 0.05% | 364 |
|
|
2021
Q2 | $4.44M | Buy |
74,428
+42,967
| +137% | +$2.56M | 0.04% | 423 |
|
|
2021
Q1 | $1.6M | Sell |
31,461
-3,000
| -9% | -$152K | 0.02% | 677 |
|
|
2020
Q4 | $1.27M | Sell |
34,461
-2,800
| -8% | -$103K | 0.01% | 754 |
|
|
2020
Q3 | $1.07M | Sell |
37,261
-406,441
| -92% | -$11.6M | 0.01% | 764 |
|
|
2020
Q2 | $11.6M | Hold |
443,702
| – | – | 0.14% | 195 |
|
|
2020
Q1 | $10M | Sell |
443,702
-3,100
| -0.7% | -$69.9K | 0.14% | 182 |
|
|
2019
Q4 | $15.2M | Sell |
446,802
-49,359
| -10% | -$1.68M | 0.17% | 164 |
|
|
2019
Q3 | $14.8M | Buy |
496,161
+14,100
| +3% | +$420K | 0.18% | 151 |
|
|
2019
Q2 | $14.6M | Buy |
482,061
+110,200
| +30% | +$3.33M | 0.18% | 151 |
|
|
2019
Q1 | $13.1M | Hold |
371,861
| – | – | 0.16% | 172 |
|
|
2018
Q4 | $11.2M | Buy |
371,861
+95,800
| +35% | +$2.88M | 0.15% | 177 |
|
|
2018
Q3 | $12.5M | Sell |
276,061
-19,600
| -7% | -$886K | 0.15% | 192 |
|
|
2018
Q2 | $13.6M | Hold |
295,661
| – | – | 0.16% | 180 |
|
|
2018
Q1 | $13.1M | Sell |
295,661
-2,859
| -1% | -$126K | 0.16% | 188 |
|
|
2017
Q4 | $12.9M | Buy |
298,520
+245,100
| +459% | +$10.6M | 0.15% | 194 |
|
|
2017
Q3 | $1.84M | Hold |
53,420
| – | – | 0.02% | 580 |
|
|
2017
Q2 | $1.91M | Buy |
53,420
+900
| +2% | +$32.2K | 0.02% | 570 |
|
|
2017
Q1 | $1.83M | Sell |
52,520
-3,480
| -6% | -$121K | 0.02% | 591 |
|
|
2016
Q4 | $1.99M | Sell |
56,000
-2,400
| -4% | -$85.4K | 0.03% | 565 |
|
|
2016
Q3 | $1.46M | Buy |
58,400
+2,600
| +5% | +$65K | 0.02% | 683 |
|
|
2016
Q2 | $1.37M | Buy |
55,800
+3,000
| +6% | +$73.5K | 0.02% | 698 |
|
|
2016
Q1 | $1.19M | Hold |
52,800
| – | – | 0.02% | 762 |
|
|
2015
Q4 | $944K | Hold |
52,800
| – | – | 0.01% | 871 |
|
|
2015
Q3 | $907K | Hold |
52,800
| – | – | 0.01% | 888 |
|
|
2015
Q2 | $1.09M | Hold |
52,800
| – | – | 0.01% | 844 |
|
|
2015
Q1 | $1.06M | Sell |
52,800
-83,065
| -61% | -$1.67M | 0.01% | 867 |
|
|
2014
Q4 | $2.68M | Buy |
135,865
+11,850
| +10% | +$234K | 0.03% | 474 |
|
|
2014
Q3 | $2.8M | Buy |
124,015
+71,215
| +135% | +$1.61M | 0.03% | 445 |
|
|
2014
Q2 | $948K | Sell |
52,800
-3,200
| -6% | -$57.5K | 0.01% | 901 |
|
|
2014
Q1 | $996K | Sell |
56,000
-2,000
| -3% | -$35.6K | 0.01% | 861 |
|
|
2013
Q4 | $1.13M | Sell |
58,000
-2,500
| -4% | -$48.8K | 0.01% | 806 |
|
|
2013
Q3 | $1.01M | Sell |
60,500
-4,100
| -6% | -$68.6K | 0.01% | 857 |
|
|
2013
Q2 | $963K | Buy |
+64,600
| New | +$963K | 0.01% | 914 |
|