Teachers Retirement System of the State of Kentucky’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Hold |
1,760,200
| – | – | 0.14% | 167 |
|
|
2025
Q1 | $17.6M | Hold |
1,760,200
| – | – | 0.16% | 154 |
|
|
2024
Q4 | $15.6M | Sell |
1,760,200
-247,210
| -12% | -$2.19M | 0.14% | 164 |
|
|
2024
Q3 | $23.4M | Buy |
2,007,410
+14,100
| +0.7% | +$165K | 0.2% | 124 |
|
|
2024
Q2 | $22.3M | Sell |
1,993,310
-94,300
| -5% | -$1.05M | 0.2% | 117 |
|
|
2024
Q1 | $25.4M | Sell |
2,087,610
-279,480
| -12% | -$3.41M | 0.23% | 103 |
|
|
2023
Q4 | $37.5M | Buy |
2,367,090
+306,900
| +15% | +$4.87M | 0.35% | 49 |
|
|
2023
Q3 | $27.6M | Buy |
2,060,190
+25,000
| +1% | +$335K | 0.28% | 70 |
|
|
2023
Q2 | $27.3M | Buy |
2,035,190
+22,000
| +1% | +$295K | 0.26% | 86 |
|
|
2023
Q1 | $31.8M | Sell |
2,013,190
-21,300
| -1% | -$336K | 0.32% | 59 |
|
|
2022
Q4 | $34.5M | Sell |
2,034,490
-20,800
| -1% | -$353K | 0.36% | 52 |
|
|
2022
Q3 | $27.4M | Buy |
+2,055,290
| New | +$27.4M | 0.32% | 63 |
|
|
2022
Q1 | $40.3M | Buy |
2,013,830
+209,100
| +12% | +$4.18M | 0.39% | 41 |
|
|
2021
Q4 | $25.3M | Sell |
1,804,730
-82,700
| -4% | -$1.16M | 0.23% | 111 |
|
|
2021
Q3 | $26.3M | Sell |
1,887,430
-177,270
| -9% | -$2.47M | 0.25% | 94 |
|
|
2021
Q2 | $47.1M | Buy |
2,064,700
+720,270
| +54% | +$16.4M | 0.43% | 27 |
|
|
2021
Q1 | $23.4M | Buy |
+1,344,430
| New | +$23.4M | 0.23% | 102 |
|
|
2018
Q1 | – | Sell |
-319,200
| Closed | -$3.9M | – | 1759 |
|
|
2017
Q4 | $3.9M | Sell |
319,200
-18,400
| -5% | -$225K | 0.05% | 377 |
|
|
2017
Q3 | $3.4M | Buy |
337,600
+9,100
| +3% | +$91.6K | 0.04% | 415 |
|
|
2017
Q2 | $2.87M | Buy |
328,500
+29,000
| +10% | +$254K | 0.04% | 433 |
|
|
2017
Q1 | $2.85M | Buy |
+299,500
| New | +$2.85M | 0.04% | 438 |
|