Teachers Retirement System of the State of Kentucky’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Hold |
5,543
| – | – | ﹤0.01% | 1651 |
|
|
2025
Q1 | $118K | Hold |
5,543
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q4 | $172K | Hold |
5,543
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q3 | $149K | Hold |
5,543
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q2 | $248K | Hold |
5,543
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q1 | $291K | Hold |
5,543
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q4 | $252K | Hold |
5,543
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q3 | $307K | Hold |
5,543
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q2 | $250K | Buy |
5,543
+300
| +6% | +$13.5K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $239K | Hold |
5,243
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q4 | $270K | Buy |
5,243
+644
| +14% | +$33.2K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $289K | Buy |
+4,599
| New | +$289K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $229K | Hold |
2,890
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q4 | $174K | Hold |
2,890
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q3 | $234K | Hold |
2,890
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q2 | $268K | Hold |
2,890
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q1 | $87K | Hold |
2,890
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q4 | $57K | Hold |
2,890
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q3 | $28K | Hold |
2,890
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q2 | $40K | Hold |
2,890
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q1 | $22K | Hold |
2,890
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q4 | $166K | Hold |
2,890
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q3 | $139K | Hold |
2,890
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q2 | $168K | Hold |
2,890
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q1 | $179K | Hold |
2,890
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q4 | $209K | Buy |
2,890
+1,960
| +211% | +$142K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $152K | Buy |
+930
| New | +$152K | ﹤0.01% | 1663 |
|
|
2017
Q2 | – | Sell |
-19,078
| Closed | -$5.57M | – | 1736 |
|
|
2017
Q1 | $5.57M | Sell |
19,078
-6,367
| -25% | -$1.86M | 0.07% | 315 |
|
|
2016
Q4 | $7.2M | Sell |
25,445
-2,591
| -9% | -$733K | 0.09% | 266 |
|
|
2016
Q3 | $7.23M | Sell |
28,036
-2,314
| -8% | -$597K | 0.09% | 269 |
|
|
2016
Q2 | $6.36M | Hold |
30,350
| – | – | 0.08% | 285 |
|
|
2016
Q1 | $4.81M | Buy |
30,350
+4,290
| +16% | +$680K | 0.06% | 337 |
|
|
2015
Q4 | $4.16M | Hold |
26,060
| – | – | 0.05% | 356 |
|
|
2015
Q3 | $4.92M | Buy |
26,060
+10,631
| +69% | +$2.01M | 0.06% | 325 |
|
|
2015
Q2 | $3.88M | Sell |
15,429
-2,661
| -15% | -$670K | 0.05% | 375 |
|
|
2015
Q1 | $4.72M | Buy |
+18,090
| New | +$4.72M | 0.05% | 338 |
|
|
2014
Q4 | – | Sell |
-3,544
| Closed | -$1.59M | – | 1733 |
|
|
2014
Q3 | $1.59M | Sell |
3,544
-822
| -19% | -$368K | 0.02% | 624 |
|
|
2014
Q2 | $2.71M | Buy |
4,366
+1,042
| +31% | +$646K | 0.03% | 473 |
|
|
2014
Q1 | $1.72M | Buy |
+3,324
| New | +$1.72M | 0.02% | 599 |
|