Teachers Retirement System of the State of Kentucky’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $93K | Hold |
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|
2025
Q2 | $89K | Hold |
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|
2025
Q1 | $118K | Hold |
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|
2024
Q4 | $172K | Hold |
|
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|
2024
Q3 | $149K | Hold |
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|
2024
Q2 | $248K | Hold |
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|
2024
Q1 | $291K | Hold |
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|
2023
Q4 | $252K | Hold |
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|
2023
Q3 | $307K | Hold |
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|
2023
Q2 | $250K | Buy |
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|
2023
Q1 | $239K | Hold |
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|
2022
Q4 | $270K | Buy |
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|
2022
Q3 | $289K | Buy |
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|
2022
Q1 | $229K | Hold |
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|
2021
Q4 | $174K | Hold |
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|
2021
Q3 | $234K | Hold |
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|
2021
Q2 | $268K | Hold |
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|
2021
Q1 | $87K | Hold |
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|
2020
Q4 | $57K | Hold |
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|
2020
Q3 | $28K | Hold |
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|
2020
Q2 | $40K | Hold |
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|
2020
Q1 | $22K | Hold |
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|
2019
Q4 | $166K | Hold |
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|
2019
Q3 | $139K | Hold |
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|
2019
Q2 | $168K | Hold |
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|
2019
Q1 | $179K | Hold |
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|
2018
Q4 | $209K | Buy |
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|
2018
Q3 | $152K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.57M | Sell |
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|
2016
Q4 | $7.2M | Sell |
|
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|
2016
Q3 | $7.23M | Sell |
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|
2016
Q2 | $6.36M | Hold |
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|
2016
Q1 | $4.81M | Buy |
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|
2015
Q4 | $4.16M | Hold |
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|
2015
Q3 | $4.92M | Buy |
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|
2015
Q2 | $3.88M | Sell |
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|
2015
Q1 | $4.72M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.59M | Sell |
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|
2014
Q2 | $2.71M | Buy |
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|
2014
Q1 | $1.72M | Buy |
|