Teachers Retirement System of the State of Kentucky’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Hold |
9,867
| – | – | 0.01% | 1108 |
|
|
2025
Q1 | $766K | Hold |
9,867
| – | – | 0.01% | 1194 |
|
|
2024
Q4 | $875K | Sell |
9,867
-15,915
| -62% | -$1.41M | 0.01% | 1159 |
|
|
2024
Q3 | $2.46M | Sell |
25,782
-2,731
| -10% | -$260K | 0.02% | 622 |
|
|
2024
Q2 | $3.04M | Sell |
28,513
-1,117
| -4% | -$119K | 0.03% | 504 |
|
|
2024
Q1 | $3.49M | Sell |
29,630
-1,266
| -4% | -$149K | 0.03% | 461 |
|
|
2023
Q4 | $3.86M | Buy |
30,896
+2,727
| +10% | +$341K | 0.04% | 399 |
|
|
2023
Q3 | $3.89M | Sell |
28,169
-30,592
| -52% | -$4.22M | 0.04% | 352 |
|
|
2023
Q2 | $8.44M | Buy |
58,761
+9,668
| +20% | +$1.39M | 0.08% | 261 |
|
|
2023
Q1 | $7.7M | Buy |
49,093
+1,679
| +4% | +$263K | 0.08% | 289 |
|
|
2022
Q4 | $6.2M | Buy |
47,414
+30,375
| +178% | +$3.97M | 0.07% | 325 |
|
|
2022
Q3 | $1.81M | Buy |
+17,039
| New | +$1.81M | 0.02% | 591 |
|
|
2022
Q1 | $458K | Hold |
4,200
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q4 | $467K | Hold |
4,200
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $396K | Hold |
4,200
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $508K | Hold |
4,200
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q1 | $512K | Sell |
4,200
-3,067
| -42% | -$374K | 0.01% | 1273 |
|
|
2020
Q4 | $912K | Hold |
7,267
| – | – | 0.01% | 882 |
|
|
2020
Q3 | $503K | Hold |
7,267
| – | – | 0.01% | 1064 |
|
|
2020
Q2 | $498K | Sell |
7,267
-8,286
| -53% | -$568K | 0.01% | 1070 |
|
|
2020
Q1 | $747K | Sell |
15,553
-400
| -3% | -$19.2K | 0.01% | 802 |
|
|
2019
Q4 | $1.38M | Sell |
15,953
-4,392
| -22% | -$380K | 0.02% | 691 |
|
|
2019
Q3 | $1.68M | Hold |
20,345
| – | – | 0.02% | 607 |
|
|
2019
Q2 | $1.19M | Buy |
20,345
+1,541
| +8% | +$90.3K | 0.01% | 713 |
|
|
2019
Q1 | $1.27M | Hold |
18,804
| – | – | 0.02% | 700 |
|
|
2018
Q4 | $1.13M | Buy |
18,804
+2,045
| +12% | +$123K | 0.02% | 705 |
|
|
2018
Q3 | $1.56M | Buy |
16,759
+5,892
| +54% | +$547K | 0.02% | 640 |
|
|
2018
Q2 | $1.4M | Hold |
10,867
| – | – | 0.02% | 699 |
|
|
2018
Q1 | $1.2M | Hold |
10,867
| – | – | 0.01% | 768 |
|
|
2017
Q4 | $1.36M | Sell |
10,867
-317
| -3% | -$39.7K | 0.02% | 730 |
|
|
2017
Q3 | $1.38M | Buy |
11,184
+412
| +4% | +$51K | 0.02% | 686 |
|
|
2017
Q2 | $1.1M | Sell |
10,772
-393
| -4% | -$40.1K | 0.01% | 790 |
|
|
2017
Q1 | $1.09M | Sell |
11,165
-11,165
| -50% | -$1.09M | 0.01% | 810 |
|
|
2016
Q4 | $1.7M | Buy |
22,330
+11,165
| +100% | +$849K | 0.02% | 633 |
|
|
2016
Q3 | $800K | Buy |
11,165
+986
| +10% | +$70.6K | 0.01% | 968 |
|
|
2016
Q2 | $670K | Buy |
+10,179
| New | +$670K | 0.01% | 1039 |
|