Teachers Retirement System of the State of Kentucky’s Vipshop VIPS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.1M	Buy	1,267,120 +39,880	+3%	+$600K	0.15%	155
2025 Q1	$19.2M	Sell	1,227,240 -147,600	-11%	-$2.31M	0.17%	145
2024 Q4	$18.5M	Buy	1,374,840 +256,680	+23%	+$3.46M	0.16%	149
2024 Q3	$17.6M	Sell	1,118,160 -245,400	-18%	-$3.86M	0.15%	160
2024 Q2	$17.8M	Buy	1,363,560 +10,600	+0.8%	+$138K	0.16%	153
2024 Q1	$22.4M	Buy	1,352,960 +203,270	+18%	+$3.36M	0.2%	128
2023 Q4	$20.4M	Sell	1,149,690 -9,600	-0.8%	-$170K	0.19%	131
2023 Q3	$18.6M	Sell	1,159,290 -15,000	-1%	-$240K	0.19%	132
2023 Q2	$19.4M	Sell	1,174,290 -5,600	-0.5%	-$92.4K	0.19%	133
2023 Q1	$17.9M	Sell	1,179,890 -117,100	-9%	-$1.78M	0.18%	145
2022 Q4	$17.7M	Sell	1,296,990 -112,800	-8%	-$1.54M	0.19%	145
2022 Q3	$11.9M	Buy	+1,409,790	New	+$11.9M	0.14%	179
2022 Q1	$8.2M	Buy	911,030 +364,400	+67%	+$3.28M	0.08%	279
2021 Q4	$4.59M	Hold	546,630	–	–	0.04%	419
2021 Q3	$6.09M	Hold	546,630	–	–	0.06%	360
2021 Q2	$11M	Sell	546,630 -117,900	-18%	-$2.37M	0.1%	269
2021 Q1	$19.8M	Sell	664,530 -260,470	-28%	-$7.78M	0.2%	140
2020 Q4	$26M	Buy	925,000 +37,500	+4%	+$1.05M	0.26%	84
2020 Q3	$13.9M	Sell	887,500 -12,000	-1%	-$188K	0.16%	161
2020 Q2	$17.9M	Sell	899,500 -69,600	-7%	-$1.39M	0.21%	115
2020 Q1	$15.1M	Sell	969,100 -314,300	-24%	-$4.9M	0.21%	119
2019 Q4	$18.2M	Buy	1,283,400 +466,500	+57%	+$6.61M	0.2%	133
2019 Q3	$7.29M	Buy	+816,900	New	+$7.29M	0.09%	278
2017 Q4	–	Sell	-540,000	Closed	-$4.75M	–	1747
2017 Q3	$4.75M	Hold	540,000	–	–	0.06%	338
2017 Q2	$5.7M	Hold	540,000	–	–	0.07%	308
2017 Q1	$7.2M	Sell	540,000 -229,000	-30%	-$3.06M	0.09%	271
2016 Q4	$8.47M	Buy	769,000 +396,000	+106%	+$4.36M	0.11%	231
2016 Q3	$5.47M	Buy	+373,000	New	+$5.47M	0.07%	318