Teachers Retirement System of the State of Kentucky’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
21,197
| – | – | 0.02% | 652 |
|
|
2025
Q1 | $2.14M | Buy |
21,197
+7,235
| +52% | +$731K | 0.02% | 657 |
|
|
2024
Q4 | $1.58M | Sell |
13,962
-680
| -5% | -$76.7K | 0.01% | 835 |
|
|
2024
Q3 | $1.54M | Hold |
14,642
| – | – | 0.01% | 870 |
|
|
2024
Q2 | $1.22M | Hold |
14,642
| – | – | 0.01% | 948 |
|
|
2024
Q1 | $1.27M | Hold |
14,642
| – | – | 0.01% | 948 |
|
|
2023
Q4 | $1.22M | Hold |
14,642
| – | – | 0.01% | 961 |
|
|
2023
Q3 | $908K | Buy |
14,642
+7,214
| +97% | +$447K | 0.01% | 1046 |
|
|
2023
Q2 | $453K | Buy |
7,428
+715
| +11% | +$43.6K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $387K | Hold |
6,713
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q4 | $561K | Hold |
6,713
| – | – | 0.01% | 1165 |
|
|
2022
Q3 | $566K | Buy |
+6,713
| New | +$566K | 0.01% | 1078 |
|
|
2022
Q1 | $572K | Sell |
5,892
-400
| -6% | -$38.8K | 0.01% | 1187 |
|
|
2021
Q4 | $668K | Hold |
6,292
| – | – | 0.01% | 1145 |
|
|
2021
Q3 | $608K | Hold |
6,292
| – | – | 0.01% | 1179 |
|
|
2021
Q2 | $586K | Hold |
6,292
| – | – | 0.01% | 1219 |
|
|
2021
Q1 | $581K | Sell |
6,292
-600
| -9% | -$55.4K | 0.01% | 1200 |
|
|
2020
Q4 | $475K | Buy |
6,892
+1,200
| +21% | +$82.7K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $279K | Hold |
5,692
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $293K | Hold |
5,692
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q1 | $264K | Sell |
5,692
-600
| -10% | -$27.8K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $432K | Hold |
6,292
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q3 | $406K | Hold |
6,292
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $414K | Sell |
6,292
-800
| -11% | -$52.6K | 0.01% | 1258 |
|
|
2019
Q1 | $454K | Hold |
7,092
| – | – | 0.01% | 1239 |
|
|
2018
Q4 | $432K | Hold |
7,092
| – | – | 0.01% | 1211 |
|
|
2018
Q3 | $503K | Sell |
7,092
-1,200
| -14% | -$85.1K | 0.01% | 1279 |
|
|
2018
Q2 | $632K | Hold |
8,292
| – | – | 0.01% | 1145 |
|
|
2018
Q1 | $600K | Sell |
8,292
-528
| -6% | -$38.2K | 0.01% | 1149 |
|
|
2017
Q4 | $634K | Hold |
8,820
| – | – | 0.01% | 1132 |
|
|
2017
Q3 | $657K | Hold |
8,820
| – | – | 0.01% | 1080 |
|
|
2017
Q2 | $660K | Sell |
8,820
-700
| -7% | -$52.4K | 0.01% | 1064 |
|
|
2017
Q1 | $717K | Sell |
9,520
-4,580
| -32% | -$345K | 0.01% | 1040 |
|
|
2016
Q4 | $1.09M | Sell |
14,100
-400
| -3% | -$30.9K | 0.01% | 827 |
|
|
2016
Q3 | $862K | Buy |
14,500
+600
| +4% | +$35.7K | 0.01% | 931 |
|
|
2016
Q2 | $740K | Buy |
13,900
+1,200
| +9% | +$63.9K | 0.01% | 978 |
|
|
2016
Q1 | $656K | Hold |
12,700
| – | – | 0.01% | 1036 |
|
|
2015
Q4 | $591K | Hold |
12,700
| – | – | 0.01% | 1102 |
|
|
2015
Q3 | $645K | Hold |
12,700
| – | – | 0.01% | 1052 |
|
|
2015
Q2 | $724K | Hold |
12,700
| – | – | 0.01% | 1066 |
|
|
2015
Q1 | $672K | Hold |
12,700
| – | – | 0.01% | 1116 |
|
|
2014
Q4 | $723K | Hold |
12,700
| – | – | 0.01% | 1046 |
|
|
2014
Q3 | $693K | Hold |
12,700
| – | – | 0.01% | 1045 |
|
|
2014
Q2 | $805K | Sell |
12,700
-1,000
| -7% | -$63.4K | 0.01% | 992 |
|
|
2014
Q1 | $886K | Hold |
13,700
| – | – | 0.01% | 929 |
|
|
2013
Q4 | $881K | Buy |
13,700
+300
| +2% | +$19.3K | 0.01% | 936 |
|
|
2013
Q3 | $728K | Buy |
13,400
+400
| +3% | +$21.7K | 0.01% | 1042 |
|
|
2013
Q2 | $724K | Buy |
+13,000
| New | +$724K | 0.01% | 1071 |
|