Teachers Retirement System of the State of Kentucky’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
16,911
-1,453
| -8% | -$82.8K | 0.01% | 1085 |
|
|
2025
Q1 | $970K | Hold |
18,364
| – | – | 0.01% | 1089 |
|
|
2024
Q4 | $967K | Hold |
18,364
| – | – | 0.01% | 1111 |
|
|
2024
Q3 | $983K | Hold |
18,364
| – | – | 0.01% | 1110 |
|
|
2024
Q2 | $693K | Hold |
18,364
| – | – | 0.01% | 1230 |
|
|
2024
Q1 | $614K | Hold |
18,364
| – | – | 0.01% | 1292 |
|
|
2023
Q4 | $708K | Hold |
18,364
| – | – | 0.01% | 1233 |
|
|
2023
Q3 | $633K | Hold |
18,364
| – | – | 0.01% | 1215 |
|
|
2023
Q2 | $600K | Buy |
18,364
+992
| +6% | +$32.4K | 0.01% | 1190 |
|
|
2023
Q1 | $483K | Hold |
17,372
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q4 | $493K | Buy |
17,372
+1,751
| +11% | +$49.7K | 0.01% | 1230 |
|
|
2022
Q3 | $343K | Buy |
+15,621
| New | +$343K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $414K | Hold |
14,600
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q4 | $370K | Hold |
14,600
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q3 | $372K | Hold |
14,600
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q2 | $336K | Buy |
+14,600
| New | +$336K | ﹤0.01% | 1482 |
|