Teachers Retirement System of the State of Kentucky’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
10,758
| – | – | ﹤0.01% | 1513 |
|
|
2025
Q1 | $288K | Hold |
10,758
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q4 | $429K | Hold |
10,758
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q3 | $501K | Hold |
10,758
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q2 | $530K | Hold |
10,758
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q1 | $619K | Hold |
10,758
| – | – | 0.01% | 1288 |
|
|
2023
Q4 | $563K | Hold |
10,758
| – | – | 0.01% | 1310 |
|
|
2023
Q3 | $584K | Hold |
10,758
| – | – | 0.01% | 1242 |
|
|
2023
Q2 | $608K | Buy |
10,758
+582
| +6% | +$32.9K | 0.01% | 1179 |
|
|
2023
Q1 | $615K | Hold |
10,176
| – | – | 0.01% | 1137 |
|
|
2022
Q4 | $664K | Buy |
10,176
+777
| +8% | +$50.7K | 0.01% | 1086 |
|
|
2022
Q3 | $468K | Buy |
+9,399
| New | +$468K | 0.01% | 1172 |
|
|
2022
Q1 | $643K | Hold |
8,800
| – | – | 0.01% | 1107 |
|
|
2021
Q4 | $765K | Hold |
8,800
| – | – | 0.01% | 1076 |
|
|
2021
Q3 | $712K | Hold |
8,800
| – | – | 0.01% | 1088 |
|
|
2021
Q2 | $625K | Hold |
8,800
| – | – | 0.01% | 1181 |
|
|
2021
Q1 | $652K | Hold |
8,800
| – | – | 0.01% | 1131 |
|
|
2020
Q4 | $574K | Hold |
8,800
| – | – | 0.01% | 1129 |
|
|
2020
Q3 | $360K | Hold |
8,800
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q2 | $342K | Hold |
8,800
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q1 | $276K | Sell |
8,800
-400
| -4% | -$12.5K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $408K | Hold |
9,200
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q3 | $378K | Hold |
9,200
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q2 | $385K | Hold |
9,200
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q1 | $339K | Hold |
9,200
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q4 | $368K | Hold |
9,200
| – | – | 0.01% | 1287 |
|
|
2018
Q3 | $418K | Sell |
9,200
-500
| -5% | -$22.7K | 0.01% | 1368 |
|
|
2018
Q2 | $381K | Sell |
9,700
-3,700
| -28% | -$145K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $455K | Sell |
13,400
-500
| -4% | -$17K | 0.01% | 1283 |
|
|
2017
Q4 | $441K | Hold |
13,900
| – | – | 0.01% | 1319 |
|
|
2017
Q3 | $516K | Hold |
13,900
| – | – | 0.01% | 1235 |
|
|
2017
Q2 | $539K | Hold |
13,900
| – | – | 0.01% | 1169 |
|
|
2017
Q1 | $546K | Hold |
13,900
| – | – | 0.01% | 1185 |
|
|
2016
Q4 | $471K | Sell |
13,900
-700
| -5% | -$23.7K | 0.01% | 1265 |
|
|
2016
Q3 | $459K | Hold |
14,600
| – | – | 0.01% | 1256 |
|
|
2016
Q2 | $500K | Hold |
14,600
| – | – | 0.01% | 1190 |
|
|
2016
Q1 | $607K | Buy |
14,600
+2,500
| +21% | +$104K | 0.01% | 1079 |
|
|
2015
Q4 | $574K | Hold |
12,100
| – | – | 0.01% | 1115 |
|
|
2015
Q3 | $544K | Hold |
12,100
| – | – | 0.01% | 1145 |
|
|
2015
Q2 | $664K | Buy |
+12,100
| New | +$664K | 0.01% | 1110 |
|