Teachers Retirement System of the State of Kentucky’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
11,079
+164
| +2% | +$51.1K | 0.03% | 462 |
|
|
2025
Q1 | $3.25M | Buy |
10,915
+361
| +3% | +$107K | 0.03% | 458 |
|
|
2024
Q4 | $2.91M | Sell |
10,554
-400
| -4% | -$110K | 0.03% | 506 |
|
|
2024
Q3 | $2.94M | Sell |
10,954
-822
| -7% | -$220K | 0.03% | 531 |
|
|
2024
Q2 | $3.17M | Sell |
11,776
-325
| -3% | -$87.6K | 0.03% | 481 |
|
|
2024
Q1 | $2.85M | Sell |
12,101
-619
| -5% | -$146K | 0.03% | 534 |
|
|
2023
Q4 | $3.04M | Sell |
12,720
-1,387
| -10% | -$331K | 0.03% | 493 |
|
|
2023
Q3 | $3.33M | Hold |
14,107
| – | – | 0.03% | 415 |
|
|
2023
Q2 | $3.19M | Sell |
14,107
-544
| -4% | -$123K | 0.03% | 455 |
|
|
2023
Q1 | $2.81M | Hold |
14,651
| – | – | 0.03% | 517 |
|
|
2022
Q4 | $2.59M | Hold |
14,651
| – | – | 0.03% | 532 |
|
|
2022
Q3 | $2.5M | Buy |
+14,651
| New | +$2.5M | 0.03% | 498 |
|
|
2022
Q1 | $2.45M | Sell |
11,405
-496
| -4% | -$106K | 0.02% | 557 |
|
|
2021
Q4 | $2.72M | Sell |
11,901
-686
| -5% | -$157K | 0.02% | 559 |
|
|
2021
Q3 | $2.52M | Hold |
12,587
| – | – | 0.02% | 567 |
|
|
2021
Q2 | $2.2M | Hold |
12,587
| – | – | 0.02% | 599 |
|
|
2021
Q1 | $2.22M | Sell |
12,587
-1,000
| -7% | -$177K | 0.02% | 587 |
|
|
2020
Q4 | $2.82M | Sell |
13,587
-750
| -5% | -$156K | 0.03% | 507 |
|
|
2020
Q3 | $2.66M | Sell |
14,337
-2,063
| -13% | -$382K | 0.03% | 484 |
|
|
2020
Q2 | $2.79M | Sell |
16,400
-600
| -4% | -$102K | 0.03% | 465 |
|
|
2020
Q1 | $2.37M | Sell |
17,000
-50
| -0.3% | -$6.97K | 0.03% | 467 |
|
|
2019
Q4 | $2.55M | Hold |
17,050
| – | – | 0.03% | 499 |
|
|
2019
Q3 | $2.7M | Buy |
17,050
+1,200
| +8% | +$190K | 0.03% | 483 |
|
|
2019
Q2 | $2.32M | Sell |
15,850
-1,250
| -7% | -$183K | 0.03% | 503 |
|
|
2019
Q1 | $2.27M | Hold |
17,100
| – | – | 0.03% | 507 |
|
|
2018
Q4 | $1.87M | Buy |
17,100
+2,400
| +16% | +$262K | 0.03% | 539 |
|
|
2018
Q3 | $1.77M | Sell |
14,700
-2,500
| -15% | -$301K | 0.02% | 600 |
|
|
2018
Q2 | $1.85M | Hold |
17,200
| – | – | 0.02% | 599 |
|
|
2018
Q1 | $1.79M | Hold |
17,200
| – | – | 0.02% | 598 |
|
|
2017
Q4 | $1.65M | Hold |
17,200
| – | – | 0.02% | 630 |
|
|
2017
Q3 | $1.43M | Hold |
17,200
| – | – | 0.02% | 673 |
|
|
2017
Q2 | $1.45M | Hold |
17,200
| – | – | 0.02% | 667 |
|
|
2017
Q1 | $1.4M | Sell |
17,200
-50,840
| -75% | -$4.13M | 0.02% | 698 |
|
|
2016
Q4 | $5.52M | Sell |
68,040
-2,000
| -3% | -$162K | 0.07% | 311 |
|
|
2016
Q3 | $5.69M | Hold |
70,040
| – | – | 0.07% | 307 |
|
|
2016
Q2 | $5.68M | Hold |
70,040
| – | – | 0.07% | 300 |
|
|
2016
Q1 | $5.6M | Hold |
70,040
| – | – | 0.07% | 309 |
|
|
2015
Q4 | $5.38M | Buy |
70,040
+17,650
| +34% | +$1.36M | 0.07% | 316 |
|
|
2015
Q3 | $3.87M | Hold |
52,390
| – | – | 0.05% | 360 |
|
|
2015
Q2 | $3.81M | Hold |
52,390
| – | – | 0.05% | 379 |
|
|
2015
Q1 | $3.74M | Sell |
52,390
-4,500
| -8% | -$321K | 0.04% | 382 |
|
|
2014
Q4 | $3.64M | Hold |
56,890
| – | – | 0.04% | 395 |
|
|
2014
Q3 | $3.46M | Hold |
56,890
| – | – | 0.04% | 395 |
|
|
2014
Q2 | $3.42M | Sell |
56,890
-1,800
| -3% | -$108K | 0.04% | 405 |
|
|
2014
Q1 | $3.52M | Hold |
58,690
| – | – | 0.04% | 388 |
|
|
2013
Q4 | $3.86M | Buy |
58,690
+150
| +0.3% | +$9.86K | 0.04% | 372 |
|
|
2013
Q3 | $3.8M | Hold |
58,540
| – | – | 0.03% | 403 |
|
|
2013
Q2 | $3.5M | Buy |
+58,540
| New | +$3.5M | 0.03% | 418 |
|