TRSOTSOK
Teachers Retirement System of the State of Kentucky’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
2,162,200
+1,350,776
| +166% | +$39.1M | 0.51% | 26 |
|
|
2025
Q1 | $22.9M | Buy |
811,424
+280,623
| +53% | +$7.94M | 0.21% | 118 |
|
|
2024
Q4 | $12.1M | Sell |
530,801
-5,130
| -1% | -$117K | 0.11% | 197 |
|
|
2024
Q3 | $11.8M | Sell |
535,931
-32,719
| -6% | -$720K | 0.1% | 206 |
|
|
2024
Q2 | $10.9M | Sell |
568,650
-15,689
| -3% | -$300K | 0.1% | 217 |
|
|
2024
Q1 | $10.3M | Sell |
584,339
-30,668
| -5% | -$540K | 0.09% | 228 |
|
|
2023
Q4 | $10.3M | Sell |
615,007
-26,461
| -4% | -$444K | 0.1% | 221 |
|
|
2023
Q3 | $9.64M | Hold |
641,468
| – | – | 0.1% | 225 |
|
|
2023
Q2 | $10.2M | Sell |
641,468
-36,909
| -5% | -$589K | 0.1% | 230 |
|
|
2023
Q1 | $13.1M | Hold |
678,377
| – | – | 0.13% | 200 |
|
|
2022
Q4 | $12.5M | Hold |
678,377
| – | – | 0.13% | 204 |
|
|
2022
Q3 | $10.4M | Buy |
+678,377
| New | +$10.4M | 0.12% | 194 |
|
|
2022
Q1 | $11.9M | Sell |
504,231
-21,946
| -4% | -$519K | 0.12% | 217 |
|
|
2021
Q4 | $12.9M | Sell |
526,177
-19,547
| -4% | -$481K | 0.12% | 227 |
|
|
2021
Q3 | $14.7M | Hold |
545,724
| – | – | 0.14% | 195 |
|
|
2021
Q2 | $15.7M | Hold |
545,724
| – | – | 0.14% | 192 |
|
|
2021
Q1 | $16.5M | Sell |
545,724
-47,250
| -8% | -$1.43M | 0.16% | 178 |
|
|
2020
Q4 | $17.1M | Sell |
592,974
-45,750
| -7% | -$1.32M | 0.17% | 160 |
|
|
2020
Q3 | $18.2M | Sell |
638,724
-45,775
| -7% | -$1.31M | 0.21% | 117 |
|
|
2020
Q2 | $20.7M | Sell |
684,499
-81,700
| -11% | -$2.47M | 0.25% | 93 |
|
|
2020
Q1 | $22.3M | Sell |
766,199
-369,170
| -33% | -$10.8M | 0.31% | 70 |
|
|
2019
Q4 | $44.4M | Buy |
1,135,369
+409,570
| +56% | +$16M | 0.49% | 34 |
|
|
2019
Q3 | $27.5M | Buy |
725,799
+33,900
| +5% | +$1.28M | 0.33% | 64 |
|
|
2019
Q2 | $23.2M | Sell |
691,899
-54,750
| -7% | -$1.83M | 0.28% | 79 |
|
|
2019
Q1 | $23.4M | Sell |
746,649
-40,000
| -5% | -$1.25M | 0.29% | 80 |
|
|
2018
Q4 | $22.5M | Buy |
786,649
+72,300
| +10% | +$2.06M | 0.31% | 68 |
|
|
2018
Q3 | $24M | Sell |
714,349
-78,250
| -10% | -$2.63M | 0.29% | 76 |
|
|
2018
Q2 | $25.5M | Buy |
792,599
+121,041
| +18% | +$3.89M | 0.3% | 69 |
|
|
2018
Q1 | $23.9M | Buy |
671,558
+400
| +0.1% | +$14.3K | 0.29% | 75 |
|
|
2017
Q4 | $26.1M | Sell |
671,158
-8,000
| -1% | -$311K | 0.31% | 75 |
|
|
2017
Q3 | $26.6M | Sell |
679,158
-108,600
| -14% | -$4.25M | 0.32% | 76 |
|
|
2017
Q2 | $29.7M | Sell |
787,758
-164,240
| -17% | -$6.2M | 0.37% | 57 |
|
|
2017
Q1 | $39.6M | Sell |
951,998
-65,800
| -6% | -$2.73M | 0.5% | 33 |
|
|
2016
Q4 | $43.3M | Sell |
1,017,798
-63,400
| -6% | -$2.7M | 0.55% | 31 |
|
|
2016
Q3 | $43.9M | Buy |
1,081,198
+146,000
| +16% | +$5.93M | 0.55% | 28 |
|
|
2016
Q2 | $40.4M | Sell |
935,198
-32,800
| -3% | -$1.42M | 0.53% | 35 |
|
|
2016
Q1 | $37.9M | Buy |
967,998
+7,900
| +0.8% | +$309K | 0.49% | 40 |
|
|
2015
Q4 | $33M | Sell |
960,098
-31,850
| -3% | -$1.1M | 0.42% | 50 |
|
|
2015
Q3 | $32.3M | Buy |
991,948
+130,614
| +15% | +$4.26M | 0.42% | 49 |
|
|
2015
Q2 | $30.6M | Sell |
861,334
-46,200
| -5% | -$1.64M | 0.36% | 64 |
|
|
2015
Q1 | $29.6M | Sell |
907,534
-44,240
| -5% | -$1.44M | 0.34% | 73 |
|
|
2014
Q4 | $32M | Sell |
951,774
-700
| -0.1% | -$23.5K | 0.36% | 61 |
|
|
2014
Q3 | $33.6M | Hold |
952,474
| – | – | 0.4% | 61 |
|
|
2014
Q2 | $33.7M | Sell |
952,474
-57,600
| -6% | -$2.04M | 0.39% | 58 |
|
|
2014
Q1 | $35.4M | Sell |
1,010,074
-21,700
| -2% | -$761K | 0.42% | 55 |
|
|
2013
Q4 | $36.3M | Sell |
1,031,774
-47,150
| -4% | -$1.66M | 0.42% | 56 |
|
|
2013
Q3 | $36.5M | Sell |
1,078,924
-95,600
| -8% | -$3.23M | 0.33% | 58 |
|
|
2013
Q2 | $41.6M | Buy |
+1,174,524
| New | +$41.6M | 0.39% | 42 |
|