TRSOTSOK
Teachers Retirement System of the State of Kentucky’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
407,493
+382,122
| +1,506% | +$30.4M | 0.26% | 82 |
|
|
2025
Q1 | $1.75M | Buy |
25,371
+1,062
| +4% | +$73.3K | 0.02% | 757 |
|
|
2024
Q4 | $2.36M | Sell |
24,309
-204
| -0.8% | -$19.8K | 0.02% | 616 |
|
|
2024
Q3 | $1.4M | Sell |
24,513
-1,520
| -6% | -$86.7K | 0.01% | 921 |
|
|
2024
Q2 | $1.27M | Sell |
26,033
-802
| -3% | -$39K | 0.01% | 930 |
|
|
2024
Q1 | $1.29M | Sell |
26,835
-475,660
| -95% | -$22.8M | 0.01% | 941 |
|
|
2023
Q4 | $20.7M | Buy |
502,495
+90,383
| +22% | +$3.73M | 0.19% | 129 |
|
|
2023
Q3 | $17.4M | Buy |
412,112
+382,700
| +1,301% | +$16.2M | 0.18% | 142 |
|
|
2023
Q2 | $1.61M | Sell |
29,412
-1,061
| -3% | -$58.2K | 0.02% | 662 |
|
|
2023
Q1 | $1.35M | Hold |
30,473
| – | – | 0.01% | 730 |
|
|
2022
Q4 | $1.15M | Hold |
30,473
| – | – | 0.01% | 806 |
|
|
2022
Q3 | $991K | Buy |
+30,473
| New | +$991K | 0.01% | 800 |
|
|
2022
Q1 | $992K | Sell |
21,406
-931
| -4% | -$43.1K | 0.01% | 881 |
|
|
2021
Q4 | $978K | Hold |
22,337
| – | – | 0.01% | 937 |
|
|
2021
Q3 | $1.06M | Hold |
22,337
| – | – | 0.01% | 858 |
|
|
2021
Q2 | $1.17M | Hold |
22,337
| – | – | 0.01% | 831 |
|
|
2021
Q1 | $1.29M | Hold |
22,337
| – | – | 0.01% | 755 |
|
|
2020
Q4 | $966K | Hold |
22,337
| – | – | 0.01% | 852 |
|
|
2020
Q3 | $776K | Sell |
22,337
-3,413
| -13% | -$119K | 0.01% | 874 |
|
|
2020
Q2 | $891K | Hold |
25,750
| – | – | 0.01% | 815 |
|
|
2020
Q1 | $812K | Buy |
25,750
+3,600
| +16% | +$114K | 0.01% | 775 |
|
|
2019
Q4 | $1.95M | Hold |
22,150
| – | – | 0.02% | 573 |
|
|
2019
Q3 | $1.96M | Hold |
22,150
| – | – | 0.02% | 564 |
|
|
2019
Q2 | $1.94M | Sell |
22,150
-1,750
| -7% | -$153K | 0.02% | 562 |
|
|
2019
Q1 | $1.91M | Sell |
23,900
-1,750
| -7% | -$140K | 0.02% | 566 |
|
|
2018
Q4 | $2.15M | Sell |
25,650
-265,082
| -91% | -$22.2M | 0.03% | 502 |
|
|
2018
Q3 | $25.9M | Sell |
290,732
-3,160
| -1% | -$281K | 0.31% | 65 |
|
|
2018
Q2 | $20.5M | Buy |
293,892
+209,500
| +248% | +$14.6M | 0.24% | 99 |
|
|
2018
Q1 | $5.86M | Buy |
84,392
+55,742
| +195% | +$3.87M | 0.07% | 310 |
|
|
2017
Q4 | $1.93M | Sell |
28,650
-3,500
| -11% | -$236K | 0.02% | 570 |
|
|
2017
Q3 | $1.96M | Hold |
32,150
| – | – | 0.02% | 568 |
|
|
2017
Q2 | $2.42M | Sell |
32,150
-1,250
| -4% | -$94.1K | 0.03% | 492 |
|
|
2017
Q1 | $2.36M | Sell |
33,400
-3,600
| -10% | -$254K | 0.03% | 495 |
|
|
2016
Q4 | $2.7M | Sell |
37,000
-314,700
| -89% | -$22.9M | 0.03% | 464 |
|
|
2016
Q3 | $18.5M | Buy |
351,700
+34,000
| +11% | +$1.78M | 0.23% | 109 |
|
|
2016
Q2 | $13M | Sell |
317,700
-3,400
| -1% | -$140K | 0.17% | 154 |
|
|
2016
Q1 | $19.2M | Buy |
321,100
+270,700
| +537% | +$16.2M | 0.25% | 104 |
|
|
2015
Q4 | $2.89M | Buy |
+50,400
| New | +$2.89M | 0.04% | 432 |
|
|
2014
Q1 | – | Sell |
-81,420
| Closed | -$3.08M | – | 1703 |
|
|
2013
Q4 | $3.08M | Sell |
81,420
-15,510
| -16% | -$587K | 0.04% | 417 |
|
|
2013
Q3 | $2.98M | Hold |
96,930
| – | – | 0.03% | 448 |
|
|
2013
Q2 | $3.03M | Buy |
+96,930
| New | +$3.03M | 0.03% | 453 |
|