Teachers Retirement System of the State of Kentucky’s Triumph Group TGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $526K | Hold |
20,420
| – | – | ﹤0.01% | 1341 |
|
2025
Q1 | $518K | Hold |
20,420
| – | – | ﹤0.01% | 1353 |
|
2024
Q4 | $381K | Hold |
20,420
| – | – | ﹤0.01% | 1472 |
|
2024
Q3 | $263K | Hold |
20,420
| – | – | ﹤0.01% | 1552 |
|
2024
Q2 | $315K | Hold |
20,420
| – | – | ﹤0.01% | 1493 |
|
2024
Q1 | $307K | Hold |
20,420
| – | – | ﹤0.01% | 1502 |
|
2023
Q4 | $338K | Hold |
20,420
| – | – | ﹤0.01% | 1471 |
|
2023
Q3 | $157K | Hold |
20,420
| – | – | ﹤0.01% | 1614 |
|
2023
Q2 | $253K | Buy |
20,420
+1,141
| +6% | +$14.1K | ﹤0.01% | 1523 |
|
2023
Q1 | $224K | Hold |
19,279
| – | – | ﹤0.01% | 1558 |
|
2022
Q4 | $202K | Hold |
19,279
| – | – | ﹤0.01% | 1578 |
|
2022
Q3 | $166K | Buy |
+19,279
| New | +$166K | ﹤0.01% | 1558 |
|
2022
Q1 | $458K | Buy |
18,105
+7,300
| +68% | +$185K | ﹤0.01% | 1324 |
|
2021
Q4 | $200K | Hold |
10,805
| – | – | ﹤0.01% | 1638 |
|
2021
Q3 | $201K | Hold |
10,805
| – | – | ﹤0.01% | 1630 |
|
2021
Q2 | $224K | Hold |
10,805
| – | – | ﹤0.01% | 1617 |
|
2021
Q1 | $199K | Sell |
10,805
-4,100
| -28% | -$75.5K | ﹤0.01% | 1632 |
|
2020
Q4 | $187K | Hold |
14,905
| – | – | ﹤0.01% | 1590 |
|
2020
Q3 | $97K | Hold |
14,905
| – | – | ﹤0.01% | 1643 |
|
2020
Q2 | $134K | Hold |
14,905
| – | – | ﹤0.01% | 1589 |
|
2020
Q1 | $101K | Sell |
14,905
-700
| -4% | -$4.74K | ﹤0.01% | 1549 |
|
2019
Q4 | $394K | Hold |
15,605
| – | – | ﹤0.01% | 1301 |
|
2019
Q3 | $357K | Hold |
15,605
| – | – | ﹤0.01% | 1295 |
|
2019
Q2 | $357K | Hold |
15,605
| – | – | ﹤0.01% | 1316 |
|
2019
Q1 | $297K | Hold |
15,605
| – | – | ﹤0.01% | 1416 |
|
2018
Q4 | $179K | Hold |
15,605
| – | – | ﹤0.01% | 1553 |
|
2018
Q3 | $364K | Sell |
15,605
-600
| -4% | -$14K | ﹤0.01% | 1425 |
|
2018
Q2 | $318K | Hold |
16,205
| – | – | ﹤0.01% | 1472 |
|
2018
Q1 | $408K | Sell |
16,205
-1,085
| -6% | -$27.3K | ﹤0.01% | 1338 |
|
2017
Q4 | $470K | Hold |
17,290
| – | – | 0.01% | 1291 |
|
2017
Q3 | $514K | Buy |
17,290
+4,300
| +33% | +$128K | 0.01% | 1239 |
|
2017
Q2 | $410K | Hold |
12,990
| – | – | 0.01% | 1319 |
|
2017
Q1 | $334K | Buy |
12,990
+2,284
| +21% | +$58.7K | ﹤0.01% | 1408 |
|
2016
Q4 | $284K | Hold |
10,706
| – | – | ﹤0.01% | 1476 |
|
2016
Q3 | $298K | Hold |
10,706
| – | – | ﹤0.01% | 1424 |
|
2016
Q2 | $380K | Sell |
10,706
-15,370
| -59% | -$546K | 0.01% | 1294 |
|
2016
Q1 | $821K | Buy |
26,076
+15,370
| +144% | +$484K | 0.01% | 917 |
|
2015
Q4 | $426K | Hold |
10,706
| – | – | 0.01% | 1257 |
|
2015
Q3 | $451K | Hold |
10,706
| – | – | 0.01% | 1246 |
|
2015
Q2 | $706K | Hold |
10,706
| – | – | 0.01% | 1082 |
|
2015
Q1 | $639K | Hold |
10,706
| – | – | 0.01% | 1143 |
|
2014
Q4 | $720K | Hold |
10,706
| – | – | 0.01% | 1048 |
|
2014
Q3 | $696K | Hold |
10,706
| – | – | 0.01% | 1043 |
|
2014
Q2 | $747K | Sell |
10,706
-900
| -8% | -$62.8K | 0.01% | 1033 |
|
2014
Q1 | $750K | Sell |
11,606
-600
| -5% | -$38.8K | 0.01% | 1034 |
|
2013
Q4 | $929K | Sell |
12,206
-700
| -5% | -$53.3K | 0.01% | 906 |
|
2013
Q3 | $906K | Sell |
12,906
-2,700
| -17% | -$190K | 0.01% | 931 |
|
2013
Q2 | $1.24M | Buy |
+15,606
| New | +$1.24M | 0.01% | 784 |
|