Teachers Retirement System of the State of Kentucky’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,428
| Closed | -$2.46M | – | 1745 |
|
|
2023
Q2 | $2.46M | Sell |
31,428
-2,473
| -7% | -$194K | 0.02% | 538 |
|
|
2023
Q1 | $2.11M | Hold |
33,901
| – | – | 0.02% | 592 |
|
|
2022
Q4 | $1.92M | Buy |
33,901
+982
| +3% | +$55.7K | 0.02% | 615 |
|
|
2022
Q3 | $1.96M | Buy |
+32,919
| New | +$1.96M | 0.02% | 563 |
|
|
2022
Q1 | $2.05M | Buy |
+19,848
| New | +$2.05M | 0.02% | 606 |
|
|
2020
Q2 | – | Sell |
-31,593
| Closed | -$2.09M | – | 1770 |
|
|
2020
Q1 | $2.09M | Sell |
31,593
-18,204
| -37% | -$1.2M | 0.03% | 500 |
|
|
2019
Q4 | $4.26M | Sell |
49,797
-24,436
| -33% | -$2.09M | 0.05% | 390 |
|
|
2019
Q3 | $6.02M | Sell |
74,233
-16,577
| -18% | -$1.34M | 0.07% | 311 |
|
|
2019
Q2 | $6.68M | Hold |
90,810
| – | – | 0.08% | 289 |
|
|
2019
Q1 | $6.07M | Buy |
90,810
+6,517
| +8% | +$436K | 0.08% | 302 |
|
|
2018
Q4 | $4.79M | Sell |
84,293
-2,710
| -3% | -$154K | 0.07% | 327 |
|
|
2018
Q3 | $6.4M | Sell |
87,003
-23,210
| -21% | -$1.71M | 0.08% | 309 |
|
|
2018
Q2 | $7.9M | Sell |
110,213
-13,127
| -11% | -$940K | 0.09% | 278 |
|
|
2018
Q1 | $7M | Sell |
123,340
-9,929
| -7% | -$564K | 0.08% | 282 |
|
|
2017
Q4 | $7.32M | Sell |
133,269
-37,325
| -22% | -$2.05M | 0.09% | 275 |
|
|
2017
Q3 | $8.06M | Hold |
170,594
| – | – | 0.1% | 264 |
|
|
2017
Q2 | $7.39M | Buy |
170,594
+8,503
| +5% | +$368K | 0.09% | 267 |
|
|
2017
Q1 | $6.22M | Buy |
162,091
+2,504
| +2% | +$96K | 0.08% | 296 |
|
|
2016
Q4 | $4.94M | Buy |
159,587
+5,731
| +4% | +$177K | 0.06% | 331 |
|
|
2016
Q3 | $5.31M | Buy |
153,856
+13,106
| +9% | +$452K | 0.07% | 327 |
|
|
2016
Q2 | $4.71M | Buy |
140,750
+8,866
| +7% | +$296K | 0.06% | 339 |
|
|
2016
Q1 | $3.64M | Buy |
131,884
+31,160
| +31% | +$860K | 0.05% | 379 |
|
|
2015
Q4 | $2.78M | Buy |
100,724
+23,913
| +31% | +$659K | 0.04% | 446 |
|
|
2015
Q3 | $1.93M | Buy |
76,811
+23,062
| +43% | +$579K | 0.03% | 542 |
|
|
2015
Q2 | $1.35M | Buy |
+53,749
| New | +$1.35M | 0.02% | 731 |
|