Teachers Retirement System of the State of Kentucky’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Hold |
33,863
| – | – | 0.02% | 684 |
|
|
2025
Q1 | $2.03M | Hold |
33,863
| – | – | 0.02% | 678 |
|
|
2024
Q4 | $2.07M | Sell |
33,863
-1,610
| -5% | -$98.6K | 0.02% | 682 |
|
|
2024
Q3 | $2.49M | Sell |
35,473
-930
| -3% | -$65.3K | 0.02% | 612 |
|
|
2024
Q2 | $2.02M | Hold |
36,403
| – | – | 0.02% | 683 |
|
|
2024
Q1 | $2.26M | Hold |
36,403
| – | – | 0.02% | 641 |
|
|
2023
Q4 | $1.94M | Sell |
36,403
-1,700
| -4% | -$90.7K | 0.02% | 695 |
|
|
2023
Q3 | $1.62M | Buy |
38,103
+17,986
| +89% | +$766K | 0.02% | 727 |
|
|
2023
Q2 | $981K | Buy |
20,117
+1,871
| +10% | +$91.2K | 0.01% | 924 |
|
|
2023
Q1 | $698K | Hold |
18,246
| – | – | 0.01% | 1065 |
|
|
2022
Q4 | $554K | Sell |
18,246
-6,300
| -26% | -$191K | 0.01% | 1171 |
|
|
2022
Q3 | $572K | Buy |
+24,546
| New | +$572K | 0.01% | 1071 |
|
|
2022
Q1 | $610K | Hold |
22,400
| – | – | 0.01% | 1146 |
|
|
2021
Q4 | $783K | Hold |
22,400
| – | – | 0.01% | 1066 |
|
|
2021
Q3 | $577K | Hold |
22,400
| – | – | 0.01% | 1211 |
|
|
2021
Q2 | $592K | Hold |
22,400
| – | – | 0.01% | 1212 |
|
|
2021
Q1 | $690K | Sell |
22,400
-1,900
| -8% | -$58.5K | 0.01% | 1099 |
|
|
2020
Q4 | $623K | Buy |
24,300
+3,200
| +15% | +$82K | 0.01% | 1087 |
|
|
2020
Q3 | $519K | Hold |
21,100
| – | – | 0.01% | 1051 |
|
|
2020
Q2 | $407K | Hold |
21,100
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q1 | $232K | Buy |
+21,100
| New | +$232K | ﹤0.01% | 1290 |
|
|
2016
Q1 | – | Sell |
-34,035
| Closed | -$544K | – | 1717 |
|
|
2015
Q4 | $544K | Hold |
34,035
| – | – | 0.01% | 1137 |
|
|
2015
Q3 | $635K | Hold |
34,035
| – | – | 0.01% | 1059 |
|
|
2015
Q2 | $693K | Sell |
34,035
-2,490
| -7% | -$50.7K | 0.01% | 1092 |
|
|
2015
Q1 | $761K | Buy |
36,525
+2,730
| +8% | +$56.9K | 0.01% | 1043 |
|
|
2014
Q4 | $639K | Hold |
33,795
| – | – | 0.01% | 1117 |
|
|
2014
Q3 | $548K | Buy |
33,795
+6,680
| +25% | +$108K | 0.01% | 1165 |
|
|
2014
Q2 | $608K | Hold |
27,115
| – | – | 0.01% | 1154 |
|
|
2014
Q1 | $637K | Sell |
27,115
-1,850
| -6% | -$43.5K | 0.01% | 1116 |
|
|
2013
Q4 | $650K | Hold |
28,965
| – | – | 0.01% | 1110 |
|
|
2013
Q3 | $656K | Buy |
28,965
+9,640
| +50% | +$218K | 0.01% | 1103 |
|
|
2013
Q2 | $471K | Buy |
+19,325
| New | +$471K | ﹤0.01% | 1312 |
|