TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
41,859
+619
| +2% | +$32.7K | 0.02% | 655 |
|
|
2025
Q1 | $2.27M | Buy |
41,240
+1,435
| +4% | +$79.1K | 0.02% | 628 |
|
|
2024
Q4 | $2.11M | Buy |
39,805
+31,693
| +391% | -$40.1K | 0.02% | 668 |
|
|
2024
Q3 | $2.36M | Sell |
8,112
-546
| -6% | -$159K | 0.02% | 645 |
|
|
2024
Q2 | $2.34M | Sell |
8,658
-88,681
| -91% | -$23.9M | 0.02% | 619 |
|
|
2024
Q1 | $25.5M | Sell |
97,339
-12,064
| -11% | -$3.16M | 0.23% | 102 |
|
|
2023
Q4 | $23.5M | Buy |
109,403
+99,441
| +998% | +$21.4M | 0.22% | 108 |
|
|
2023
Q3 | $2.02M | Hold |
9,962
| – | – | 0.02% | 636 |
|
|
2023
Q2 | $2.2M | Sell |
9,962
-239
| -2% | -$52.9K | 0.02% | 564 |
|
|
2023
Q1 | $2.4M | Hold |
10,201
| – | – | 0.02% | 560 |
|
|
2022
Q4 | $2.3M | Hold |
10,201
| – | – | 0.02% | 566 |
|
|
2022
Q3 | $1.9M | Buy |
+10,201
| New | +$1.9M | 0.02% | 576 |
|
|
2022
Q1 | $1.88M | Sell |
8,075
-351
| -4% | -$81.9K | 0.02% | 629 |
|
|
2021
Q4 | $2.01M | Sell |
8,426
-109,866
| -93% | -$26.2M | 0.02% | 640 |
|
|
2021
Q3 | $24M | Sell |
118,292
-1,800
| -1% | -$365K | 0.22% | 111 |
|
|
2021
Q2 | $22.3M | Sell |
120,092
-9,590
| -7% | -$1.78M | 0.21% | 127 |
|
|
2021
Q1 | $23M | Buy |
129,682
+15,620
| +14% | +$2.77M | 0.23% | 108 |
|
|
2020
Q4 | $16M | Buy |
114,062
+103,550
| +985% | +$14.6M | 0.16% | 172 |
|
|
2020
Q3 | $1.51M | Sell |
10,512
-788
| -7% | -$113K | 0.02% | 643 |
|
|
2020
Q2 | $1.49M | Hold |
11,300
| – | – | 0.02% | 646 |
|
|
2020
Q1 | $955K | Hold |
11,300
| – | – | 0.01% | 713 |
|
|
2019
Q4 | $1.06M | Hold |
11,300
| – | – | 0.01% | 798 |
|
|
2019
Q3 | $1.02M | Hold |
11,300
| – | – | 0.01% | 793 |
|
|
2019
Q2 | $1.23M | Sell |
11,300
-1,250
| -10% | -$136K | 0.02% | 699 |
|
|
2019
Q1 | $1.23M | Hold |
12,550
| – | – | 0.02% | 714 |
|
|
2018
Q4 | $1.05M | Sell |
12,550
-201,400
| -94% | -$16.8M | 0.01% | 748 |
|
|
2018
Q3 | $19.4M | Sell |
213,950
-32,800
| -13% | -$2.98M | 0.23% | 114 |
|
|
2018
Q2 | $18.9M | Buy |
246,750
+29,500
| +14% | +$2.26M | 0.22% | 110 |
|
|
2018
Q1 | $13.7M | Sell |
217,250
-26,850
| -11% | -$1.69M | 0.17% | 181 |
|
|
2017
Q4 | $18.2M | Sell |
244,100
-32,700
| -12% | -$2.44M | 0.21% | 125 |
|
|
2017
Q3 | $17.5M | Buy |
276,800
+262,000
| +1,770% | +$16.6M | 0.21% | 127 |
|
|
2017
Q2 | $802K | Sell |
14,800
-181,600
| -92% | -$9.84M | 0.01% | 965 |
|
|
2017
Q1 | $13.5M | Sell |
196,400
-17,400
| -8% | -$1.2M | 0.17% | 164 |
|
|
2016
Q4 | $16.2M | Buy |
213,800
+197,200
| +1,188% | +$14.9M | 0.21% | 127 |
|
|
2016
Q3 | $1.12M | Sell |
16,600
-146,390
| -90% | -$9.86M | 0.01% | 806 |
|
|
2016
Q2 | $14.9M | Buy |
162,990
+144,590
| +786% | +$13.2M | 0.2% | 131 |
|
|
2016
Q1 | $1.66M | Hold |
18,400
| – | – | 0.02% | 622 |
|
|
2015
Q4 | $1.57M | Sell |
18,400
-120,400
| -87% | -$10.3M | 0.02% | 630 |
|
|
2015
Q3 | $11.7M | Sell |
138,800
-10,000
| -7% | -$843K | 0.15% | 172 |
|
|
2015
Q2 | $13.4M | Sell |
148,800
-15,000
| -9% | -$1.35M | 0.16% | 166 |
|
|
2015
Q1 | $13.9M | Sell |
163,800
-26,300
| -14% | -$2.24M | 0.16% | 160 |
|
|
2014
Q4 | $15M | Buy |
190,100
+169,100
| +805% | +$13.3M | 0.17% | 156 |
|
|
2014
Q3 | $1.29M | Sell |
21,000
-1,200
| -5% | -$73.8K | 0.02% | 709 |
|
|
2014
Q2 | $1.34M | Sell |
22,200
-4,200
| -16% | -$254K | 0.02% | 721 |
|
|
2014
Q1 | $1.87M | Sell |
26,400
-7,200
| -21% | -$509K | 0.02% | 574 |
|
|
2013
Q4 | $2.61M | Sell |
33,600
-1,600
| -5% | -$124K | 0.03% | 465 |
|
|
2013
Q3 | $2.36M | Buy |
35,200
+14,900
| +73% | -$363K | 0.02% | 518 |
|
|
2013
Q2 | $2.39M | Buy |
+20,300
| New | +$2.39M | 0.02% | 530 |
|