Teachers Retirement System of the State of Kentucky’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
196,087
-36,125
| -16% | -$2.6M | 0.11% | 192 |
|
|
2025
Q1 | $12.7M | Sell |
232,212
-130,500
| -36% | -$7.14M | 0.11% | 188 |
|
|
2024
Q4 | $42.6M | Hold |
362,712
| – | – | 0.37% | 42 |
|
|
2024
Q3 | $39.8M | Sell |
362,712
-5,000
| -1% | -$548K | 0.35% | 52 |
|
|
2024
Q2 | $35.9M | Sell |
367,712
-23,500
| -6% | -$2.3M | 0.32% | 53 |
|
|
2024
Q1 | $34.2M | Sell |
391,212
-6,200
| -2% | -$542K | 0.31% | 56 |
|
|
2023
Q4 | $28.6M | Sell |
397,412
-37,732
| -9% | -$2.72M | 0.27% | 78 |
|
|
2023
Q3 | $34M | Sell |
435,144
-2,829
| -0.6% | -$221K | 0.34% | 53 |
|
|
2023
Q2 | $33.8M | Hold |
437,973
| – | – | 0.33% | 56 |
|
|
2023
Q1 | $26.7M | Buy |
437,973
+19,000
| +5% | +$1.16M | 0.27% | 82 |
|
|
2022
Q4 | $18.8M | Buy |
418,973
+8,500
| +2% | +$381K | 0.2% | 135 |
|
|
2022
Q3 | $24.5M | Buy |
+410,473
| New | +$24.5M | 0.29% | 75 |
|
|
2022
Q1 | $34M | Buy |
491,254
+8,000
| +2% | +$554K | 0.33% | 58 |
|
|
2021
Q4 | $44.3M | Sell |
483,254
-9,100
| -2% | -$834K | 0.39% | 36 |
|
|
2021
Q3 | $34.6M | Buy |
492,354
+1,794
| +0.4% | +$126K | 0.32% | 58 |
|
|
2021
Q2 | $37.9M | Buy |
490,560
+12,500
| +3% | +$967K | 0.35% | 48 |
|
|
2021
Q1 | $31.2M | Buy |
478,060
+26,250
| +6% | +$1.71M | 0.31% | 60 |
|
|
2020
Q4 | $36.2M | Buy |
451,810
+1,140
| +0.3% | +$91.3K | 0.36% | 46 |
|
|
2020
Q3 | $23.4M | Sell |
450,670
-6,500
| -1% | -$337K | 0.27% | 85 |
|
|
2020
Q2 | $18.6M | Hold |
457,170
| – | – | 0.22% | 112 |
|
|
2020
Q1 | $8.82M | Buy |
+457,170
| New | +$8.82M | 0.12% | 219 |
|