Teachers Retirement System of the State of Kentucky’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
10,570
-816
| -7% | -$45.2K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $425K | Hold |
11,386
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q4 | $549K | Hold |
11,386
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q3 | $478K | Hold |
11,386
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q2 | $335K | Hold |
11,386
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q1 | $314K | Hold |
11,386
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $347K | Hold |
11,386
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q3 | $321K | Hold |
11,386
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q2 | $225K | Buy |
11,386
+615
| +6% | +$12.2K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $462K | Hold |
10,771
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q4 | $512K | Buy |
10,771
+838
| +8% | +$39.8K | 0.01% | 1207 |
|
|
2022
Q3 | $591K | Buy |
+9,933
| New | +$591K | 0.01% | 1051 |
|
|
2022
Q1 | $829K | Hold |
9,300
| – | – | 0.01% | 969 |
|
|
2021
Q4 | $1.23M | Hold |
9,300
| – | – | 0.01% | 827 |
|
|
2021
Q3 | $722K | Hold |
9,300
| – | – | 0.01% | 1072 |
|
|
2021
Q2 | $1.07M | Hold |
9,300
| – | – | 0.01% | 867 |
|
|
2021
Q1 | $709K | Buy |
9,300
+700
| +8% | +$53.4K | 0.01% | 1081 |
|
|
2020
Q4 | $1.03M | Buy |
8,600
+550
| +7% | +$65.9K | 0.01% | 831 |
|
|
2020
Q3 | $635K | Buy |
+8,050
| New | +$635K | 0.01% | 964 |
|