Teachers Retirement System of the State of Kentucky’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
32,184
-2,664
| -8% | -$59.4K | 0.01% | 1221 |
|
|
2025
Q1 | $784K | Hold |
34,848
| – | – | 0.01% | 1186 |
|
|
2024
Q4 | $1.09M | Hold |
34,848
| – | – | 0.01% | 1049 |
|
|
2024
Q3 | $1.06M | Hold |
34,848
| – | – | 0.01% | 1069 |
|
|
2024
Q2 | $1.21M | Hold |
34,848
| – | – | 0.01% | 959 |
|
|
2024
Q1 | $1.35M | Hold |
34,848
| – | – | 0.01% | 918 |
|
|
2023
Q4 | $1.52M | Hold |
34,848
| – | – | 0.01% | 839 |
|
|
2023
Q3 | $1.57M | Buy |
34,848
+16,671
| +92% | +$751K | 0.02% | 745 |
|
|
2023
Q2 | $971K | Buy |
18,177
+1,692
| +10% | +$90.4K | 0.01% | 931 |
|
|
2023
Q1 | $664K | Sell |
16,485
-49,140
| -75% | -$1.98M | 0.01% | 1094 |
|
|
2022
Q4 | $2.21M | Sell |
65,625
-105,592
| -62% | -$3.55M | 0.02% | 573 |
|
|
2022
Q3 | $5.32M | Buy |
+171,217
| New | +$5.32M | 0.06% | 318 |
|
|
2022
Q1 | $7.81M | Buy |
158,443
+3,814
| +2% | +$188K | 0.08% | 293 |
|
|
2021
Q4 | $6.57M | Buy |
154,629
+6,207
| +4% | +$264K | 0.06% | 353 |
|
|
2021
Q3 | $8.51M | Buy |
148,422
+5,129
| +4% | +$294K | 0.08% | 303 |
|
|
2021
Q2 | $7.16M | Sell |
143,293
-22,969
| -14% | -$1.15M | 0.07% | 349 |
|
|
2021
Q1 | $6.41M | Sell |
166,262
-111,854
| -40% | -$4.31M | 0.06% | 344 |
|
|
2020
Q4 | $6.25M | Buy |
278,116
+14,400
| +5% | +$324K | 0.06% | 358 |
|
|
2020
Q3 | $5.99M | Buy |
263,716
+50,010
| +23% | +$1.14M | 0.07% | 317 |
|
|
2020
Q2 | $4.45M | Buy |
213,706
+24,708
| +13% | +$514K | 0.05% | 386 |
|
|
2020
Q1 | $3.87M | Sell |
188,998
-6,626
| -3% | -$136K | 0.05% | 370 |
|
|
2019
Q4 | $5.24M | Buy |
195,624
+21,407
| +12% | +$573K | 0.06% | 339 |
|
|
2019
Q3 | $5.4M | Buy |
174,217
+25,773
| +17% | +$799K | 0.06% | 330 |
|
|
2019
Q2 | $5.32M | Buy |
148,444
+2,800
| +2% | +$100K | 0.06% | 324 |
|
|
2019
Q1 | $6.36M | Buy |
145,644
+1,136
| +0.8% | +$49.6K | 0.08% | 295 |
|
|
2018
Q4 | $5.54M | Buy |
144,508
+1,217
| +0.8% | +$46.7K | 0.08% | 306 |
|
|
2018
Q3 | $5.4M | Sell |
143,291
-6,870
| -5% | -$259K | 0.06% | 334 |
|
|
2018
Q2 | $6.03M | Buy |
150,161
+3,687
| +3% | +$148K | 0.07% | 318 |
|
|
2018
Q1 | $5.81M | Buy |
146,474
+12,862
| +10% | +$510K | 0.07% | 312 |
|
|
2017
Q4 | $5.14M | Buy |
133,612
+13,311
| +11% | +$512K | 0.06% | 327 |
|
|
2017
Q3 | $4.07M | Buy |
120,301
+25,733
| +27% | +$870K | 0.05% | 369 |
|
|
2017
Q2 | $2.79M | Buy |
94,568
+42,819
| +83% | +$1.26M | 0.03% | 447 |
|
|
2017
Q1 | $1.61M | Buy |
51,749
+35,449
| +217% | +$1.1M | 0.02% | 637 |
|
|
2016
Q4 | $443K | Sell |
16,300
-4,200
| -20% | -$114K | 0.01% | 1292 |
|
|
2016
Q3 | $636K | Hold |
20,500
| – | – | 0.01% | 1091 |
|
|
2016
Q2 | $514K | Hold |
20,500
| – | – | 0.01% | 1174 |
|
|
2016
Q1 | $538K | Hold |
20,500
| – | – | 0.01% | 1144 |
|
|
2015
Q4 | $542K | Hold |
20,500
| – | – | 0.01% | 1138 |
|
|
2015
Q3 | $594K | Hold |
20,500
| – | – | 0.01% | 1097 |
|
|
2015
Q2 | $759K | Sell |
20,500
-3,100
| -13% | -$115K | 0.01% | 1043 |
|
|
2015
Q1 | $1.04M | Hold |
23,600
| – | – | 0.01% | 876 |
|
|
2014
Q4 | $1.03M | Sell |
23,600
-2,300
| -9% | -$100K | 0.01% | 853 |
|
|
2014
Q3 | $1.09M | Hold |
25,900
| – | – | 0.01% | 784 |
|
|
2014
Q2 | $1.04M | Hold |
25,900
| – | – | 0.01% | 841 |
|
|
2014
Q1 | $1.27M | Sell |
25,900
-2,700
| -9% | -$133K | 0.02% | 727 |
|
|
2013
Q4 | $1.3M | Sell |
28,600
-102,582
| -78% | -$4.67M | 0.02% | 723 |
|
|
2013
Q3 | $7.27M | Sell |
131,182
-5,648
| -4% | -$313K | 0.07% | 284 |
|
|
2013
Q2 | $6.87M | Buy |
+136,830
| New | +$6.87M | 0.07% | 276 |
|