TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Buy |
276,188
+3,706
| +1% | +$1.32M | 0.79% | 12 |
|
|
2025
Q1 | $95.5M | Buy |
272,482
+4,077
| +2% | +$1.43M | 0.86% | 11 |
|
|
2024
Q4 | $84.8M | Sell |
268,405
-25,151
| -9% | -$7.95M | 0.74% | 13 |
|
|
2024
Q3 | $80.7M | Sell |
293,556
-9,014
| -3% | -$2.48M | 0.7% | 16 |
|
|
2024
Q2 | $79.4M | Sell |
302,570
-11,236
| -4% | -$2.95M | 0.71% | 12 |
|
|
2024
Q1 | $87.6M | Sell |
313,806
-28,059
| -8% | -$7.83M | 0.78% | 12 |
|
|
2023
Q4 | $89M | Sell |
341,865
-23,234
| -6% | -$6.05M | 0.83% | 13 |
|
|
2023
Q3 | $84M | Sell |
365,099
-31,421
| -8% | -$7.23M | 0.85% | 11 |
|
|
2023
Q2 | $94.2M | Buy |
396,520
+6,895
| +2% | +$1.64M | 0.91% | 10 |
|
|
2023
Q1 | $87.8M | Hold |
389,625
| – | – | 0.88% | 10 |
|
|
2022
Q4 | $80.9M | Sell |
389,625
-2,000
| -0.5% | -$416K | 0.85% | 9 |
|
|
2022
Q3 | $69.6M | Buy |
+391,625
| New | +$69.6M | 0.82% | 10 |
|
|
2022
Q1 | $85.7M | Sell |
386,297
-33,028
| -8% | -$7.32M | 0.83% | 12 |
|
|
2021
Q4 | $90.9M | Sell |
419,325
-10,966
| -3% | -$2.38M | 0.81% | 11 |
|
|
2021
Q3 | $95.8M | Buy |
430,291
+3,750
| +0.9% | +$835K | 0.89% | 9 |
|
|
2021
Q2 | $99.7M | Buy |
426,541
+400
| +0.1% | +$93.5K | 0.92% | 9 |
|
|
2021
Q1 | $90.2M | Sell |
426,141
-8,581
| -2% | -$1.82M | 0.89% | 9 |
|
|
2020
Q4 | $95.1M | Sell |
434,722
-2,700
| -0.6% | -$591K | 0.95% | 8 |
|
|
2020
Q3 | $87.5M | Sell |
437,422
-7,975
| -2% | -$1.59M | 0.99% | 7 |
|
|
2020
Q2 | $86M | Sell |
445,397
-29,398
| -6% | -$5.68M | 1.02% | 7 |
|
|
2020
Q1 | $76.5M | Buy |
474,795
+8,000
| +2% | +$1.29M | 1.07% | 7 |
|
|
2019
Q4 | $87.7M | Sell |
466,795
-12,205
| -3% | -$2.29M | 0.97% | 9 |
|
|
2019
Q3 | $82.4M | Sell |
479,000
-5,400
| -1% | -$929K | 0.99% | 8 |
|
|
2019
Q2 | $84.1M | Sell |
484,400
-43,200
| -8% | -$7.5M | 1.02% | 8 |
|
|
2019
Q1 | $82.4M | Sell |
527,600
-15,300
| -3% | -$2.39M | 1.02% | 8 |
|
|
2018
Q4 | $71.6M | Buy |
542,900
+4,200
| +0.8% | +$554K | 0.99% | 9 |
|
|
2018
Q3 | $80.9M | Sell |
538,700
-60,150
| -10% | -$9.03M | 0.97% | 8 |
|
|
2018
Q2 | $79.3M | Sell |
598,850
-66,100
| -10% | -$8.75M | 0.94% | 9 |
|
|
2018
Q1 | $79.5M | Sell |
664,950
-9,350
| -1% | -$1.12M | 0.96% | 7 |
|
|
2017
Q4 | $76.9M | Sell |
674,300
-58,927
| -8% | -$6.72M | 0.9% | 10 |
|
|
2017
Q3 | $77.2M | Sell |
733,227
-3,785
| -0.5% | -$398K | 0.93% | 9 |
|
|
2017
Q2 | $69.1M | Sell |
737,012
-30,519
| -4% | -$2.86M | 0.87% | 9 |
|
|
2017
Q1 | $68.2M | Sell |
767,531
-72,773
| -9% | -$6.47M | 0.86% | 10 |
|
|
2016
Q4 | $65.6M | Sell |
840,304
-11,714
| -1% | -$914K | 0.83% | 10 |
|
|
2016
Q3 | $70.5M | Sell |
852,018
-37,058
| -4% | -$3.06M | 0.89% | 10 |
|
|
2016
Q2 | $65.9M | Sell |
889,076
-8,500
| -0.9% | -$630K | 0.87% | 11 |
|
|
2016
Q1 | $68.6M | Sell |
897,576
-7,500
| -0.8% | -$574K | 0.89% | 11 |
|
|
2015
Q4 | $70.2M | Sell |
905,076
-35,900
| -4% | -$2.78M | 0.89% | 11 |
|
|
2015
Q3 | $65.5M | Hold |
940,976
| – | – | 0.86% | 12 |
|
|
2015
Q2 | $63.2M | Buy |
940,976
+185,900
| +25% | +$12.5M | 0.75% | 13 |
|
|
2015
Q1 | $49.4M | Buy |
755,076
+559,807
| +287% | +$36.6M | 0.57% | 32 |
|
|
2014
Q4 | $51.2M | Buy |
195,269
+9,800
| +5% | +$2.57M | 0.58% | 33 |
|
|
2014
Q3 | $39.6M | Buy |
185,469
+10,425
| +6% | +$2.22M | 0.47% | 46 |
|
|
2014
Q2 | $36.9M | Sell |
175,044
-4,500
| -3% | -$948K | 0.43% | 53 |
|
|
2014
Q1 | $38.8M | Sell |
179,544
-10,300
| -5% | -$2.22M | 0.46% | 49 |
|
|
2013
Q4 | $42.3M | Sell |
189,844
-20,300
| -10% | -$4.52M | 0.49% | 43 |
|
|
2013
Q3 | $40.2M | Sell |
210,144
-19,100
| -8% | -$3.65M | 0.37% | 50 |
|
|
2013
Q2 | $41.9M | Buy |
+229,244
| New | +$41.9M | 0.4% | 41 |
|