Teachers Retirement System of the State of Kentucky’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
12,074
+177
| +1% | +$12K | 0.01% | 1173 |
|
|
2025
Q1 | $915K | Buy |
11,897
+481
| +4% | +$37K | 0.01% | 1119 |
|
|
2024
Q4 | $916K | Hold |
11,416
| – | – | 0.01% | 1137 |
|
|
2024
Q3 | $1.26M | Sell |
11,416
-715
| -6% | -$78.7K | 0.01% | 977 |
|
|
2024
Q2 | $969K | Sell |
12,131
-371
| -3% | -$29.6K | 0.01% | 1067 |
|
|
2024
Q1 | $1.22M | Sell |
12,502
-630
| -5% | -$61.7K | 0.01% | 968 |
|
|
2023
Q4 | $1.29M | Sell |
13,132
-230
| -2% | -$22.6K | 0.01% | 939 |
|
|
2023
Q3 | $1.12M | Hold |
13,362
| – | – | 0.01% | 947 |
|
|
2023
Q2 | $1.25M | Sell |
13,362
-1,265
| -9% | -$119K | 0.01% | 790 |
|
|
2023
Q1 | $1.18M | Hold |
14,627
| – | – | 0.01% | 797 |
|
|
2022
Q4 | $1.1M | Hold |
14,627
| – | – | 0.01% | 820 |
|
|
2022
Q3 | $1.1M | Buy |
+14,627
| New | +$1.1M | 0.01% | 756 |
|
|
2022
Q1 | $1.64M | Sell |
11,759
-511
| -4% | -$71.4K | 0.02% | 676 |
|
|
2021
Q4 | $2.31M | Hold |
12,270
| – | – | 0.02% | 602 |
|
|
2021
Q3 | $2.15M | Hold |
12,270
| – | – | 0.02% | 603 |
|
|
2021
Q2 | $2.52M | Hold |
12,270
| – | – | 0.02% | 572 |
|
|
2021
Q1 | $2.45M | Sell |
12,270
-1,000
| -8% | -$200K | 0.02% | 551 |
|
|
2020
Q4 | $2.37M | Sell |
13,270
-750
| -5% | -$134K | 0.02% | 562 |
|
|
2020
Q3 | $2.27M | Hold |
14,020
| – | – | 0.03% | 530 |
|
|
2020
Q2 | $1.95M | Sell |
14,020
-1,500
| -10% | -$209K | 0.02% | 564 |
|
|
2020
Q1 | $1.55M | Sell |
15,520
-350
| -2% | -$35K | 0.02% | 584 |
|
|
2019
Q4 | $2.63M | Hold |
15,870
| – | – | 0.03% | 489 |
|
|
2019
Q3 | $2.29M | Buy |
15,870
+1,500
| +10% | +$217K | 0.03% | 519 |
|
|
2019
Q2 | $2.08M | Sell |
14,370
-750
| -5% | -$108K | 0.03% | 543 |
|
|
2019
Q1 | $2.06M | Sell |
15,120
-1,000
| -6% | -$136K | 0.03% | 537 |
|
|
2018
Q4 | $1.93M | Buy |
16,120
+1,200
| +8% | +$144K | 0.03% | 533 |
|
|
2018
Q3 | $2.19M | Sell |
14,920
-2,250
| -13% | -$330K | 0.03% | 535 |
|
|
2018
Q2 | $2.28M | Hold |
17,170
| – | – | 0.03% | 533 |
|
|
2018
Q1 | $2.63M | Sell |
17,170
-350
| -2% | -$53.6K | 0.03% | 479 |
|
|
2017
Q4 | $2.97M | Hold |
17,520
| – | – | 0.03% | 446 |
|
|
2017
Q3 | $2.65M | Hold |
17,520
| – | – | 0.03% | 476 |
|
|
2017
Q2 | $2.47M | Hold |
17,520
| – | – | 0.03% | 490 |
|
|
2017
Q1 | $2.33M | Sell |
17,520
-1,200
| -6% | -$159K | 0.03% | 500 |
|
|
2016
Q4 | $2.15M | Sell |
18,720
-1,600
| -8% | -$184K | 0.03% | 545 |
|
|
2016
Q3 | $2.5M | Hold |
20,320
| – | – | 0.03% | 479 |
|
|
2016
Q2 | $2.26M | Hold |
20,320
| – | – | 0.03% | 501 |
|
|
2016
Q1 | $2.14M | Hold |
20,320
| – | – | 0.03% | 518 |
|
|
2015
Q4 | $2.17M | Sell |
20,320
-1,700
| -8% | -$181K | 0.03% | 505 |
|
|
2015
Q3 | $2.14M | Hold |
22,020
| – | – | 0.03% | 511 |
|
|
2015
Q2 | $2.32M | Sell |
22,020
-800
| -4% | -$84.2K | 0.03% | 510 |
|
|
2015
Q1 | $2.18M | Sell |
22,820
-1,800
| -7% | -$172K | 0.03% | 541 |
|
|
2014
Q4 | $2.37M | Hold |
24,620
| – | – | 0.03% | 508 |
|
|
2014
Q3 | $2.19M | Hold |
24,620
| – | – | 0.03% | 522 |
|
|
2014
Q2 | $2.16M | Sell |
24,620
-274,990
| -92% | -$24.1M | 0.03% | 548 |
|
|
2014
Q1 | $24.3M | Buy |
299,610
+60,590
| +25% | +$4.92M | 0.29% | 84 |
|
|
2013
Q4 | $19.3M | Sell |
239,020
-22,000
| -8% | -$1.78M | 0.22% | 117 |
|
|
2013
Q3 | $23.6M | Sell |
261,020
-27,400
| -10% | -$2.48M | 0.22% | 95 |
|
|
2013
Q2 | $22.3M | Buy |
+288,420
| New | +$22.3M | 0.21% | 100 |
|