Teachers Retirement System of the State of Kentucky’s U-Haul Holding Co UHAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,420
| Closed | -$5.42M | – | 1764 |
|
|
2022
Q3 | $5.42M | Buy |
+106,420
| New | +$5.58M | 0.06% | 313 |
|
|
2022
Q1 | $5.31M | Hold |
88,950
| – | – | 0.05% | 368 |
|
|
2021
Q4 | $6.46M | Hold |
88,950
| – | – | 0.06% | 358 |
|
|
2021
Q3 | $5.75M | Sell |
88,950
-4,540
| -5% | -$285K | 0.05% | 369 |
|
|
2021
Q2 | $5.51M | Sell |
93,490
-4,240
| -4% | -$249K | 0.05% | 393 |
|
|
2021
Q1 | $5.99M | Hold |
97,730
| – | – | 0.06% | 359 |
|
|
2020
Q4 | $4.44M | Sell |
97,730
-790
| -0.8% | -$31.5K | 0.04% | 411 |
|
|
2020
Q3 | $3.51M | Hold |
98,520
| – | – | 0.04% | 421 |
|
|
2020
Q2 | $2.98M | Hold |
98,520
| – | – | 0.04% | 448 |
|
|
2020
Q1 | $2.86M | Buy |
98,520
+8,100
| +9% | +$274K | 0.04% | 424 |
|
|
2019
Q4 | $3.4M | Sell |
90,420
-540
| -0.6% | -$20.5K | 0.04% | 423 |
|
|
2019
Q3 | $3.55M | Hold |
90,960
| – | – | 0.04% | 412 |
|
|
2019
Q2 | $3.44M | Hold |
90,960
| – | – | 0.04% | 407 |
|
|
2019
Q1 | $3.38M | Hold |
90,960
| – | – | 0.04% | 414 |
|
|
2018
Q4 | $2.98M | Hold |
90,960
| – | – | 0.04% | 419 |
|
|
2018
Q3 | $3.24M | Sell |
90,960
-2,800
| -3% | -$103K | 0.04% | 432 |
|
|
2018
Q2 | $3.34M | Buy |
93,760
+2,860
| +3% | +$99.4K | 0.04% | 426 |
|
|
2018
Q1 | $3.14M | Buy |
90,900
+5,680
| +7% | +$202K | 0.04% | 438 |
|
|
2017
Q4 | $3.22M | Sell |
85,220
-3,760
| -4% | -$141K | 0.04% | 431 |
|
|
2017
Q3 | $3.34M | Buy |
88,980
+10,710
| +14% | +$400K | 0.04% | 419 |
|
|
2017
Q2 | $2.87M | Buy |
78,270
+6,080
| +8% | +$221K | 0.04% | 435 |
|
|
2017
Q1 | $2.75M | Sell |
72,190
-5,100
| -7% | -$192K | 0.03% | 449 |
|
|
2016
Q4 | $2.86M | Buy |
77,290
+4,840
| +7% | +$166K | 0.04% | 443 |
|
|
2016
Q3 | $2.35M | Hold |
72,450
| – | – | 0.03% | 495 |
|
|
2016
Q2 | $2.71M | Buy |
72,450
+3,910
| +6% | +$141K | 0.04% | 455 |
|
|
2016
Q1 | $2.45M | Buy |
68,540
+14,040
| +26% | +$489K | 0.03% | 480 |
|
|
2015
Q4 | $2.12M | Hold |
54,500
| – | – | 0.03% | 513 |
|
|
2015
Q3 | $2.14M | Hold |
54,500
| – | – | 0.03% | 507 |
|
|
2015
Q2 | $1.78M | Sell |
54,500
-4,600
| -8% | -$150K | 0.02% | 613 |
|
|
2015
Q1 | $1.95M | Hold |
59,100
| – | – | 0.02% | 595 |
|
|
2014
Q4 | $1.68M | Buy |
59,100
+11,500
| +24% | +$312K | 0.02% | 622 |
|
|
2014
Q3 | $1.25M | Hold |
47,600
| – | – | 0.01% | 724 |
|
|
2014
Q2 | $1.38M | Buy |
47,600
+43,600
| +1,090% | +$1.15M | 0.02% | 709 |
|
|
2014
Q1 | $93K | Buy |
+4,000
| New | +$92.5K | ﹤0.01% | 1663 |
|
Other funds holding UHAL
YAM
SCM
ACM
A
Teachers Retirement System of the State of Kentucky's UHAL Position: Q4 2022 in Review
Teachers Retirement System of the State of Kentucky sold out of U-Haul Holding Co (UHAL) in Q4 2022, closing a stake of 106,420 shares — an estimated $5.42M sold.
Teachers Retirement System of the State of Kentucky first reported a position in UHAL in Q1 2014 and held it in 34 quarters. The position peaked at $6.46M in Q4 2021. 214 funds tracked by Wall St. Rank hold UHAL as of Q4 2022.
- Teachers Retirement System of the State of Kentucky reported no remaining U-Haul Holding Co position as of Q4 2022 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 106,420 U-Haul Holding Co shares in Q4 2022, an estimated $5.42M.
- Teachers Retirement System of the State of Kentucky first reported a position in U-Haul Holding Co in Q1 2014 and held it in 34 quarters.
- Teachers Retirement System of the State of Kentucky's U-Haul Holding Co position peaked at $6.46M in Q4 2021.
- 214 funds tracked by Wall St. Rank held U-Haul Holding Co as of Q4 2022.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.