Teachers Retirement System of the State of Kentucky’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
122,276
+1,818
| +2% | +$82.3K | 0.04% | 318 |
|
|
2025
Q1 | $5.09M | Buy |
120,458
+7,680
| +7% | +$324K | 0.05% | 317 |
|
|
2024
Q4 | $5.39M | Hold |
112,778
| – | – | 0.05% | 309 |
|
|
2024
Q3 | $5.16M | Sell |
112,778
-7,148
| -6% | -$327K | 0.05% | 329 |
|
|
2024
Q2 | $4.76M | Sell |
119,926
-3,599
| -3% | -$143K | 0.04% | 342 |
|
|
2024
Q1 | $5.52M | Sell |
123,525
-1,060
| -0.9% | -$47.4K | 0.05% | 307 |
|
|
2023
Q4 | $5.39M | Hold |
124,585
| – | – | 0.05% | 301 |
|
|
2023
Q3 | $4.12M | Hold |
124,585
| – | – | 0.04% | 337 |
|
|
2023
Q2 | $4.12M | Sell |
124,585
-4,014
| -3% | -$133K | 0.04% | 382 |
|
|
2023
Q1 | $4.64M | Hold |
128,599
| – | – | 0.05% | 385 |
|
|
2022
Q4 | $5.61M | Hold |
128,599
| – | – | 0.06% | 346 |
|
|
2022
Q3 | $5.19M | Buy |
+128,599
| New | +$5.19M | 0.06% | 325 |
|
|
2022
Q1 | $5.07M | Sell |
95,394
-4,151
| -4% | -$221K | 0.05% | 380 |
|
|
2021
Q4 | $5.59M | Sell |
99,545
-5,408
| -5% | -$304K | 0.05% | 390 |
|
|
2021
Q3 | $6.24M | Hold |
104,953
| – | – | 0.06% | 356 |
|
|
2021
Q2 | $5.98M | Hold |
104,953
| – | – | 0.06% | 373 |
|
|
2021
Q1 | $5.81M | Sell |
104,953
-9,250
| -8% | -$512K | 0.06% | 366 |
|
|
2020
Q4 | $5.32M | Sell |
114,203
-8,500
| -7% | -$396K | 0.05% | 382 |
|
|
2020
Q3 | $4.4M | Sell |
122,703
-11,100
| -8% | -$398K | 0.05% | 386 |
|
|
2020
Q2 | $4.93M | Sell |
133,803
-14,850
| -10% | -$547K | 0.06% | 362 |
|
|
2020
Q1 | $5.12M | Buy |
148,653
+1,800
| +1% | +$62K | 0.07% | 312 |
|
|
2019
Q4 | $8.71M | Hold |
146,853
| – | – | 0.1% | 263 |
|
|
2019
Q3 | $8.13M | Buy |
146,853
+4,800
| +3% | +$266K | 0.1% | 260 |
|
|
2019
Q2 | $7.44M | Sell |
142,053
-12,250
| -8% | -$642K | 0.09% | 272 |
|
|
2019
Q1 | $7.44M | Sell |
154,303
-9,250
| -6% | -$446K | 0.09% | 269 |
|
|
2018
Q4 | $7.47M | Buy |
163,553
+12,300
| +8% | +$562K | 0.1% | 256 |
|
|
2018
Q3 | $7.99M | Sell |
151,253
-19,500
| -11% | -$1.03M | 0.1% | 276 |
|
|
2018
Q2 | $8.54M | Hold |
170,753
| – | – | 0.1% | 265 |
|
|
2018
Q1 | $8.62M | Buy |
170,753
+4,050
| +2% | +$205K | 0.1% | 264 |
|
|
2017
Q4 | $8.93M | Sell |
166,703
-6,750
| -4% | -$362K | 0.1% | 245 |
|
|
2017
Q3 | $9.3M | Hold |
173,453
| – | – | 0.11% | 242 |
|
|
2017
Q2 | $9.01M | Sell |
173,453
-280,049
| -62% | -$14.5M | 0.11% | 234 |
|
|
2017
Q1 | $23.4M | Sell |
453,502
-16,200
| -3% | -$834K | 0.29% | 79 |
|
|
2016
Q4 | $24.1M | Buy |
469,702
+17,432
| +4% | +$895K | 0.31% | 81 |
|
|
2016
Q3 | $19.4M | Buy |
452,270
+12,917
| +3% | +$554K | 0.24% | 98 |
|
|
2016
Q2 | $17.7M | Sell |
439,353
-107,800
| -20% | -$4.35M | 0.23% | 104 |
|
|
2016
Q1 | $22.2M | Sell |
547,153
-106,500
| -16% | -$4.32M | 0.29% | 86 |
|
|
2015
Q4 | $27.9M | Sell |
653,653
-23,100
| -3% | -$986K | 0.36% | 69 |
|
|
2015
Q3 | $27.8M | Hold |
676,753
| – | – | 0.36% | 64 |
|
|
2015
Q2 | $29.4M | Buy |
676,753
+49,400
| +8% | +$2.14M | 0.35% | 66 |
|
|
2015
Q1 | $27.4M | Sell |
627,353
-49,100
| -7% | -$2.14M | 0.32% | 78 |
|
|
2014
Q4 | $30.4M | Sell |
676,453
-2,000
| -0.3% | -$89.9K | 0.35% | 69 |
|
|
2014
Q3 | $28.4M | Sell |
678,453
-319,000
| -32% | -$13.3M | 0.34% | 71 |
|
|
2014
Q2 | $43.2M | Sell |
997,453
-15,600
| -2% | -$676K | 0.5% | 40 |
|
|
2014
Q1 | $43.4M | Sell |
1,013,053
-68,900
| -6% | -$2.95M | 0.51% | 41 |
|
|
2013
Q4 | $43.7M | Sell |
1,081,953
-44,400
| -4% | -$1.79M | 0.51% | 39 |
|
|
2013
Q3 | $41.2M | Buy |
1,126,353
+50,900
| +5% | +$1.86M | 0.38% | 47 |
|
|
2013
Q2 | $38.9M | Buy |
+1,075,453
| New | +$38.9M | 0.37% | 53 |
|