TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Hold |
386,399
| – | – | 0.27% | 76 |
|
|
2025
Q1 | $27.2M | Sell |
386,399
-94,031
| -20% | -$6.62M | 0.25% | 92 |
|
|
2024
Q4 | $31.4M | Sell |
480,430
-578
| -0.1% | -$37.8K | 0.28% | 74 |
|
|
2024
Q3 | $22.6M | Sell |
481,008
-1,570
| -0.3% | -$73.8K | 0.2% | 130 |
|
|
2024
Q2 | $20.7M | Buy |
482,578
+46,000
| +11% | +$1.97M | 0.19% | 132 |
|
|
2024
Q1 | $20.7M | Buy |
436,578
+95,262
| +28% | +$4.52M | 0.19% | 138 |
|
|
2023
Q4 | $12.6M | Sell |
341,316
-83,210
| -20% | -$3.06M | 0.12% | 197 |
|
|
2023
Q3 | $12.2M | Sell |
424,526
-663,300
| -61% | -$19.1M | 0.12% | 192 |
|
|
2023
Q2 | $46.6M | Sell |
1,087,826
-23,260
| -2% | -$996K | 0.45% | 40 |
|
|
2023
Q1 | $47.9M | Sell |
1,111,086
-130,100
| -10% | -$5.61M | 0.48% | 35 |
|
|
2022
Q4 | $47.3M | Buy |
1,241,186
+57,400
| +5% | +$2.19M | 0.5% | 33 |
|
|
2022
Q3 | $33.7M | Buy |
+1,183,786
| New | +$33.7M | 0.39% | 49 |
|
|
2022
Q1 | $27.7M | Buy |
745,196
+187,096
| +34% | +$6.95M | 0.27% | 88 |
|
|
2021
Q4 | $22.7M | Buy |
558,100
+538,800
| +2,792% | +$21.9M | 0.2% | 134 |
|
|
2021
Q3 | $714K | Hold |
19,300
| – | – | 0.01% | 1083 |
|
|
2021
Q2 | $839K | Hold |
19,300
| – | – | 0.01% | 1003 |
|
|
2021
Q1 | $795K | Hold |
19,300
| – | – | 0.01% | 1007 |
|
|
2020
Q4 | $600K | Hold |
19,300
| – | – | 0.01% | 1109 |
|
|
2020
Q3 | $302K | Hold |
19,300
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q2 | $256K | Sell |
19,300
-8,000
| -29% | -$106K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $354K | Hold |
27,300
| – | – | 0.01% | 1123 |
|
|
2019
Q4 | $736K | Hold |
27,300
| – | – | 0.01% | 988 |
|
|
2019
Q3 | $711K | Hold |
27,300
| – | – | 0.01% | 968 |
|
|
2019
Q2 | $866K | Sell |
27,300
-397,150
| -94% | -$12.6M | 0.01% | 865 |
|
|
2019
Q1 | $13.8M | Buy |
424,450
+393,400
| +1,267% | +$12.8M | 0.17% | 164 |
|
|
2018
Q4 | $1.05M | Buy |
31,050
+2,500
| +9% | +$84.4K | 0.01% | 746 |
|
|
2018
Q3 | $1.44M | Hold |
28,550
| – | – | 0.02% | 663 |
|
|
2018
Q2 | $1.33M | Hold |
28,550
| – | – | 0.02% | 738 |
|
|
2018
Q1 | $1.5M | Sell |
28,550
-2,750
| -9% | -$145K | 0.02% | 664 |
|
|
2017
Q4 | $1.38M | Hold |
31,300
| – | – | 0.02% | 722 |
|
|
2017
Q3 | $1.26M | Sell |
31,300
-253,000
| -89% | -$10.2M | 0.02% | 743 |
|
|
2017
Q2 | $13.5M | Buy |
284,300
+253,000
| +808% | +$12M | 0.17% | 167 |
|
|
2017
Q1 | $1.29M | Sell |
31,300
-3,900
| -11% | -$161K | 0.02% | 732 |
|
|
2016
Q4 | $1.23M | Hold |
35,200
| – | – | 0.02% | 772 |
|
|
2016
Q3 | $1.29M | Hold |
35,200
| – | – | 0.02% | 736 |
|
|
2016
Q2 | $1.43M | Sell |
35,200
-4,000
| -10% | -$163K | 0.02% | 676 |
|
|
2016
Q1 | $1.57M | Hold |
39,200
| – | – | 0.02% | 640 |
|
|
2015
Q4 | $1.28M | Hold |
39,200
| – | – | 0.02% | 716 |
|
|
2015
Q3 | $1.13M | Hold |
39,200
| – | – | 0.01% | 771 |
|
|
2015
Q2 | $1.36M | Sell |
39,200
-2,700
| -6% | -$93.5K | 0.02% | 727 |
|
|
2015
Q1 | $1.74M | Sell |
41,900
-290,000
| -87% | -$12M | 0.02% | 629 |
|
|
2014
Q4 | $12.5M | Sell |
331,900
-8,900
| -3% | -$334K | 0.14% | 183 |
|
|
2014
Q3 | $12.1M | Buy |
340,800
+296,100
| +662% | +$10.5M | 0.14% | 190 |
|
|
2014
Q2 | $1.53M | Sell |
44,700
-173,390
| -80% | -$5.93M | 0.02% | 666 |
|
|
2014
Q1 | $10.8M | Buy |
218,090
+65,890
| +43% | +$3.27M | 0.13% | 222 |
|
|
2013
Q4 | $8.54M | Buy |
152,200
+11,600
| +8% | +$651K | 0.1% | 242 |
|
|
2013
Q3 | $7.67M | Sell |
140,600
-264,200
| -65% | -$14.4M | 0.07% | 276 |
|
|
2013
Q2 | $23.1M | Buy |
+404,800
| New | +$23.1M | 0.22% | 95 |
|