Teachers Retirement System of the State of Kentucky’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
30,283
+2,308
| +8% | +$120K | 0.01% | 834 |
|
|
2025
Q1 | $1.61M | Hold |
27,975
| – | – | 0.01% | 797 |
|
|
2024
Q4 | $1.52M | Hold |
27,975
| – | – | 0.01% | 863 |
|
|
2024
Q3 | $1.7M | Buy |
27,975
+23,105
| +474% | +$1.4M | 0.01% | 813 |
|
|
2024
Q2 | $253K | Hold |
4,870
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q1 | $255K | Hold |
4,870
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q4 | $256K | Hold |
4,870
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q3 | $208K | Hold |
4,870
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q2 | $247K | Buy |
4,870
+281
| +6% | +$14.3K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $261K | Hold |
4,589
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q4 | $236K | Hold |
4,589
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q3 | $213K | Buy |
+4,589
| New | +$213K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $214K | Hold |
4,300
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q4 | $198K | Hold |
4,300
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q3 | $184K | Hold |
4,300
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q2 | $228K | Buy |
+4,300
| New | +$228K | ﹤0.01% | 1611 |
|