Teachers Retirement System of the State of Kentucky’s Valley National Bancorp VLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Hold	138,577	–	–	0.01%	968
2025 Q1	$1.23M	Hold	138,577	–	–	0.01%	951
2024 Q4	$1.26M	Sell	138,577 -3,280	-2%	-$29.7K	0.01%	957
2024 Q3	$1.29M	Hold	141,857	–	–	0.01%	963
2024 Q2	$990K	Hold	141,857	–	–	0.01%	1055
2024 Q1	$1.13M	Hold	141,857	–	–	0.01%	1005
2023 Q4	$1.54M	Hold	141,857	–	–	0.01%	832
2023 Q3	$1.21M	Buy	141,857 +69,614	+96%	+$596K	0.01%	901
2023 Q2	$560K	Buy	72,243 +6,922	+11%	+$53.7K	0.01%	1226
2023 Q1	$603K	Hold	65,321	–	–	0.01%	1149
2022 Q4	$739K	Hold	65,321	–	–	0.01%	1032
2022 Q3	$706K	Buy	+65,321	New	+$706K	0.01%	974
2022 Q1	$747K	Sell	57,383 -4,100	-7%	-$53.4K	0.01%	1021
2021 Q4	$845K	Hold	61,483	–	–	0.01%	1018
2021 Q3	$818K	Hold	61,483	–	–	0.01%	1007
2021 Q2	$826K	Hold	61,483	–	–	0.01%	1013
2021 Q1	$845K	Sell	61,483 -6,100	-9%	-$83.8K	0.01%	963
2020 Q4	$659K	Hold	67,583	–	–	0.01%	1059
2020 Q3	$463K	Hold	67,583	–	–	0.01%	1111
2020 Q2	$528K	Sell	67,583 -3,900	-5%	-$30.5K	0.01%	1045
2020 Q1	$523K	Sell	71,483 -5,700	-7%	-$41.7K	0.01%	960
2019 Q4	$884K	Buy	77,183 +18,785	+32%	+$215K	0.01%	892
2019 Q3	$635K	Buy	58,398 +9,900	+20%	+$108K	0.01%	1022
2019 Q2	$523K	Buy	48,498 +2,300	+5%	+$24.8K	0.01%	1147
2019 Q1	$443K	Hold	46,198	–	–	0.01%	1255
2018 Q4	$410K	Hold	46,198	–	–	0.01%	1244
2018 Q3	$520K	Sell	46,198 -6,800	-13%	-$76.5K	0.01%	1254
2018 Q2	$644K	Hold	52,998	–	–	0.01%	1138
2018 Q1	$660K	Sell	52,998 -3,171	-6%	-$39.5K	0.01%	1085
2017 Q4	$630K	Buy	56,169 +3,800	+7%	+$42.6K	0.01%	1138
2017 Q3	$631K	Buy	52,369 +14,300	+38%	+$172K	0.01%	1107
2017 Q2	$450K	Sell	38,069 -4,200	-10%	-$49.6K	0.01%	1277
2017 Q1	$499K	Buy	42,269 +6,890	+19%	+$81.3K	0.01%	1229
2016 Q4	$412K	Hold	35,379	–	–	0.01%	1323
2016 Q3	$344K	Hold	35,379	–	–	﹤0.01%	1372
2016 Q2	$323K	Hold	35,379	–	–	﹤0.01%	1363
2016 Q1	$338K	Sell	35,379 -9,200	-21%	-$87.9K	﹤0.01%	1331
2015 Q4	$439K	Sell	44,579 -6,600	-13%	-$65K	0.01%	1242
2015 Q3	$504K	Sell	51,179 -3,600	-7%	-$35.5K	0.01%	1191
2015 Q2	$565K	Hold	54,779	–	–	0.01%	1199
2015 Q1	$517K	Hold	54,779	–	–	0.01%	1245
2014 Q4	$532K	Hold	54,779	–	–	0.01%	1219
2014 Q3	$531K	Hold	54,779	–	–	0.01%	1180
2014 Q2	$543K	Hold	54,779	–	–	0.01%	1212
2014 Q1	$570K	Hold	54,779	–	–	0.01%	1171
2013 Q4	$554K	Hold	54,779	–	–	0.01%	1201
2013 Q3	$545K	Hold	54,779	–	–	0.01%	1206
2013 Q2	$519K	Buy	+54,779	New	+$519K	﹤0.01%	1256