Teachers Retirement System of the State of Kentucky’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
31,834
-1,941
| -6% | -$57.9K | 0.01% | 1097 |
|
|
2025
Q1 | $950K | Hold |
33,775
| – | – | 0.01% | 1100 |
|
|
2024
Q4 | $1.09M | Hold |
33,775
| – | – | 0.01% | 1044 |
|
|
2024
Q3 | $982K | Hold |
33,775
| – | – | 0.01% | 1111 |
|
|
2024
Q2 | $860K | Hold |
33,775
| – | – | 0.01% | 1128 |
|
|
2024
Q1 | $889K | Hold |
33,775
| – | – | 0.01% | 1131 |
|
|
2023
Q4 | $989K | Hold |
33,775
| – | – | 0.01% | 1086 |
|
|
2023
Q3 | $858K | Hold |
33,775
| – | – | 0.01% | 1086 |
|
|
2023
Q2 | $844K | Buy |
33,775
+1,862
| +6% | +$46.5K | 0.01% | 991 |
|
|
2023
Q1 | $898K | Hold |
31,913
| – | – | 0.01% | 923 |
|
|
2022
Q4 | $1.08M | Hold |
31,913
| – | – | 0.01% | 829 |
|
|
2022
Q3 | $1.06M | Buy |
+31,913
| New | +$1.06M | 0.01% | 776 |
|
|
2022
Q1 | $1.04M | Buy |
29,997
+5,500
| +22% | +$191K | 0.01% | 853 |
|
|
2021
Q4 | $880K | Hold |
24,497
| – | – | 0.01% | 990 |
|
|
2021
Q3 | $804K | Hold |
24,497
| – | – | 0.01% | 1019 |
|
|
2021
Q2 | $784K | Hold |
24,497
| – | – | 0.01% | 1046 |
|
|
2021
Q1 | $836K | Buy |
24,497
+2,100
| +9% | +$71.7K | 0.01% | 974 |
|
|
2020
Q4 | $637K | Hold |
22,397
| – | – | 0.01% | 1075 |
|
|
2020
Q3 | $379K | Hold |
22,397
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q2 | $451K | Hold |
22,397
| – | – | 0.01% | 1117 |
|
|
2020
Q1 | $410K | Sell |
22,397
-1,100
| -5% | -$20.1K | 0.01% | 1060 |
|
|
2019
Q4 | $726K | Hold |
23,497
| – | – | 0.01% | 998 |
|
|
2019
Q3 | $666K | Hold |
23,497
| – | – | 0.01% | 1008 |
|
|
2019
Q2 | $671K | Hold |
23,497
| – | – | 0.01% | 999 |
|
|
2019
Q1 | $586K | Hold |
23,497
| – | – | 0.01% | 1091 |
|
|
2018
Q4 | $504K | Hold |
23,497
| – | – | 0.01% | 1101 |
|
|
2018
Q3 | $655K | Sell |
23,497
-900
| -4% | -$25.1K | 0.01% | 1093 |
|
|
2018
Q2 | $748K | Hold |
24,397
| – | – | 0.01% | 1050 |
|
|
2018
Q1 | $772K | Sell |
24,397
-1,568
| -6% | -$49.6K | 0.01% | 1001 |
|
|
2017
Q4 | $731K | Buy |
25,965
+1,300
| +5% | +$36.6K | 0.01% | 1058 |
|
|
2017
Q3 | $704K | Buy |
24,665
+1,500
| +6% | +$42.8K | 0.01% | 1049 |
|
|
2017
Q2 | $644K | Hold |
23,165
| – | – | 0.01% | 1074 |
|
|
2017
Q1 | $641K | Buy |
23,165
+2,700
| +13% | +$74.7K | 0.01% | 1106 |
|
|
2016
Q4 | $606K | Buy |
20,465
+2,900
| +17% | +$85.9K | 0.01% | 1150 |
|
|
2016
Q3 | $369K | Hold |
17,565
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $321K | Hold |
17,565
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q1 | $324K | Sell |
17,565
-3,300
| -16% | -$60.9K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $407K | Sell |
20,865
-3,800
| -15% | -$74.1K | 0.01% | 1278 |
|
|
2015
Q3 | $504K | Hold |
24,665
| – | – | 0.01% | 1192 |
|
|
2015
Q2 | $515K | Hold |
24,665
| – | – | 0.01% | 1257 |
|
|
2015
Q1 | $466K | Hold |
24,665
| – | – | 0.01% | 1309 |
|
|
2014
Q4 | $467K | Hold |
24,665
| – | – | 0.01% | 1294 |
|
|
2014
Q3 | $406K | Hold |
24,665
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q2 | $404K | Hold |
24,665
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q1 | $479K | Hold |
24,665
| – | – | 0.01% | 1279 |
|
|
2013
Q4 | $438K | Hold |
24,665
| – | – | 0.01% | 1312 |
|
|
2013
Q3 | $370K | Sell |
24,665
-4,500
| -15% | -$67.5K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $362K | Buy |
+29,165
| New | +$362K | ﹤0.01% | 1427 |
|