Teachers Retirement System of the State of Kentucky’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Buy |
3,661
+81
| +2% | +$41.5K | 0.02% | 745 |
|
2025
Q1 | $1.78M | Buy |
3,580
+87
| +2% | +$43.3K | 0.02% | 748 |
|
2024
Q4 | $1.62M | Hold |
3,493
| – | – | 0.01% | 823 |
|
2024
Q3 | $1.53M | Sell |
3,493
-237
| -6% | -$104K | 0.01% | 875 |
|
2024
Q2 | $1.45M | Sell |
3,730
-113
| -3% | -$43.9K | 0.01% | 872 |
|
2024
Q1 | $1.65M | Sell |
3,843
-192
| -5% | -$82.4K | 0.01% | 801 |
|
2023
Q4 | $1.8M | Sell |
4,035
-174
| -4% | -$77.7K | 0.02% | 737 |
|
2023
Q3 | $1.72M | Hold |
4,209
| – | – | 0.02% | 701 |
|
2023
Q2 | $1.73M | Sell |
4,209
-49
| -1% | -$20.1K | 0.02% | 642 |
|
2023
Q1 | $1.91M | Hold |
4,258
| – | – | 0.02% | 627 |
|
2022
Q4 | $1.7M | Hold |
4,258
| – | – | 0.02% | 655 |
|
2022
Q3 | $1.44M | Buy |
+4,258
| New | +$1.44M | 0.02% | 659 |
|
2022
Q1 | $1.56M | Sell |
3,307
-143
| -4% | -$67.6K | 0.02% | 691 |
|
2021
Q4 | $1.51M | Hold |
3,450
| – | – | 0.01% | 744 |
|
2021
Q3 | $1.48M | Hold |
3,450
| – | – | 0.01% | 733 |
|
2021
Q2 | $1.45M | Buy |
3,450
+700
| +25% | +$293K | 0.01% | 735 |
|
2021
Q1 | $1.14M | Sell |
2,750
-250
| -8% | -$103K | 0.01% | 804 |
|
2020
Q4 | $1.18M | Sell |
3,000
-983
| -25% | -$385K | 0.01% | 782 |
|
2020
Q3 | $1.24M | Sell |
3,983
-1,650
| -29% | -$512K | 0.01% | 705 |
|
2020
Q2 | $1.75M | Sell |
5,633
-400
| -7% | -$124K | 0.02% | 598 |
|
2020
Q1 | $1.79M | Sell |
6,033
-500
| -8% | -$149K | 0.03% | 546 |
|
2019
Q4 | $2.26M | Hold |
6,533
| – | – | 0.03% | 528 |
|
2019
Q3 | $2.1M | Hold |
6,533
| – | – | 0.03% | 543 |
|
2019
Q2 | $1.79M | Sell |
6,533
-600
| -8% | -$164K | 0.02% | 580 |
|
2019
Q1 | $1.69M | Hold |
7,133
| – | – | 0.02% | 596 |
|
2018
Q4 | $1.48M | Buy |
7,133
+1,200
| +20% | +$248K | 0.02% | 611 |
|
2018
Q3 | $1.46M | Sell |
5,933
-1,000
| -14% | -$247K | 0.02% | 654 |
|
2018
Q2 | $1.38M | Sell |
6,933
-10,008
| -59% | -$1.99M | 0.02% | 715 |
|
2018
Q1 | $3.17M | Sell |
16,941
-3,964
| -19% | -$742K | 0.04% | 434 |
|
2017
Q4 | $3.79M | Sell |
20,905
-981
| -4% | -$178K | 0.04% | 383 |
|
2017
Q3 | $3.48M | Buy |
21,886
+563
| +3% | +$89.6K | 0.04% | 408 |
|
2017
Q2 | $2.72M | Sell |
21,323
-1,137
| -5% | -$145K | 0.03% | 458 |
|
2017
Q1 | $2.84M | Sell |
22,460
-790
| -3% | -$99.9K | 0.04% | 439 |
|
2016
Q4 | $2.86M | Sell |
23,250
-300
| -1% | -$36.9K | 0.04% | 442 |
|
2016
Q3 | $2.54M | Hold |
23,550
| – | – | 0.03% | 474 |
|
2016
Q2 | $2.33M | Hold |
23,550
| – | – | 0.03% | 485 |
|
2016
Q1 | $2.08M | Hold |
23,550
| – | – | 0.03% | 527 |
|
2015
Q4 | $2.09M | Sell |
23,550
-1,480
| -6% | -$131K | 0.03% | 516 |
|
2015
Q3 | $2.26M | Sell |
25,030
-550
| -2% | -$49.7K | 0.03% | 483 |
|
2015
Q2 | $2.7M | Sell |
25,580
-1,760
| -6% | -$186K | 0.03% | 473 |
|
2015
Q1 | $2.92M | Sell |
27,340
-5,860
| -18% | -$625K | 0.03% | 457 |
|
2014
Q4 | $3.41M | Buy |
33,200
+850
| +3% | +$87.3K | 0.04% | 409 |
|
2014
Q3 | $3.04M | Buy |
32,350
+2,620
| +9% | +$246K | 0.04% | 429 |
|
2014
Q2 | $2.89M | Buy |
29,730
+710
| +2% | +$69K | 0.03% | 455 |
|
2014
Q1 | $2.83M | Sell |
29,020
-1,010
| -3% | -$98.3K | 0.03% | 438 |
|
2013
Q4 | $2.76M | Buy |
30,030
+690
| +2% | +$63.4K | 0.03% | 441 |
|
2013
Q3 | $2.49M | Buy |
29,340
+740
| +3% | +$62.9K | 0.02% | 494 |
|
2013
Q2 | $2.21M | Buy |
+28,600
| New | +$2.21M | 0.02% | 548 |
|