Teachers Retirement System of the State of Kentucky’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Sell |
4,374
-36,019
| -89% | -$16.5K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $123K | Hold |
40,393
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q4 | $269K | Sell |
40,393
-329,009
| -89% | -$2.19M | ﹤0.01% | 1546 |
|
|
2024
Q3 | $3.58M | Hold |
369,402
| – | – | 0.03% | 447 |
|
|
2024
Q2 | $8.41M | Buy |
369,402
+95,600
| +35% | +$2.18M | 0.08% | 253 |
|
|
2024
Q1 | $8.08M | Buy |
273,802
+23,749
| +9% | +$701K | 0.07% | 260 |
|
|
2023
Q4 | $10.9M | Buy |
250,053
+101,203
| +68% | +$4.4M | 0.1% | 218 |
|
|
2023
Q3 | $5.67M | Buy |
148,850
+10,306
| +7% | +$393K | 0.06% | 288 |
|
|
2023
Q2 | $7.7M | Buy |
138,544
+118,737
| +599% | +$6.6M | 0.07% | 280 |
|
|
2023
Q1 | $1.29M | Hold |
19,807
| – | – | 0.01% | 754 |
|
|
2022
Q4 | $1.37M | Buy |
19,807
+700
| +4% | +$48.3K | 0.01% | 724 |
|
|
2022
Q3 | $1.98M | Buy |
+19,107
| New | +$1.98M | 0.02% | 562 |
|
|
2022
Q1 | $1.68M | Sell |
14,770
-1,200
| -8% | -$137K | 0.02% | 668 |
|
|
2021
Q4 | $1.79M | Hold |
15,970
| – | – | 0.02% | 681 |
|
|
2021
Q3 | $1.29M | Buy |
15,970
+1,100
| +7% | +$88.8K | 0.01% | 779 |
|
|
2021
Q2 | $1.46M | Hold |
14,870
| – | – | 0.01% | 733 |
|
|
2021
Q1 | $1.61M | Sell |
14,870
-1,700
| -10% | -$184K | 0.02% | 673 |
|
|
2020
Q4 | $1.76M | Sell |
16,570
-500
| -3% | -$53K | 0.02% | 647 |
|
|
2020
Q3 | $1.09M | Sell |
17,070
-94,125
| -85% | -$6M | 0.01% | 757 |
|
|
2020
Q2 | $6.58M | Sell |
111,195
-15,600
| -12% | -$923K | 0.08% | 299 |
|
|
2020
Q1 | $4.5M | Sell |
126,795
-1,600
| -1% | -$56.7K | 0.06% | 338 |
|
|
2019
Q4 | $5.93M | Sell |
128,395
-15,375
| -11% | -$710K | 0.07% | 324 |
|
|
2019
Q3 | $7.05M | Buy |
143,770
+126,900
| +752% | +$6.22M | 0.08% | 284 |
|
|
2019
Q2 | $948K | Sell |
16,870
-1,800
| -10% | -$101K | 0.01% | 823 |
|
|
2019
Q1 | $1.07M | Hold |
18,670
| – | – | 0.01% | 772 |
|
|
2018
Q4 | $799K | Hold |
18,670
| – | – | 0.01% | 857 |
|
|
2018
Q3 | $707K | Buy |
18,670
+1,300
| +7% | +$49.2K | 0.01% | 1036 |
|
|
2018
Q2 | $722K | Hold |
17,370
| – | – | 0.01% | 1079 |
|
|
2018
Q1 | $700K | Sell |
17,370
-1,180
| -6% | -$47.6K | 0.01% | 1052 |
|
|
2017
Q4 | $689K | Hold |
18,550
| – | – | 0.01% | 1084 |
|
|
2017
Q3 | $523K | Hold |
18,550
| – | – | 0.01% | 1226 |
|
|
2017
Q2 | $457K | Sell |
18,550
-1,500
| -7% | -$37K | 0.01% | 1267 |
|
|
2017
Q1 | $536K | Sell |
20,050
-2,250
| -10% | -$60.2K | 0.01% | 1196 |
|
|
2016
Q4 | $588K | Hold |
22,300
| – | – | 0.01% | 1165 |
|
|
2016
Q3 | $574K | Hold |
22,300
| – | – | 0.01% | 1145 |
|
|
2016
Q2 | $545K | Sell |
22,300
-3,300
| -13% | -$80.7K | 0.01% | 1148 |
|
|
2016
Q1 | $745K | Buy |
25,600
+5,000
| +24% | +$146K | 0.01% | 969 |
|
|
2015
Q4 | $549K | Sell |
20,600
-4,800
| -19% | -$128K | 0.01% | 1134 |
|
|
2015
Q3 | $615K | Hold |
25,400
| – | – | 0.01% | 1074 |
|
|
2015
Q2 | $661K | Hold |
25,400
| – | – | 0.01% | 1115 |
|
|
2015
Q1 | $901K | Hold |
25,400
| – | – | 0.01% | 945 |
|
|
2014
Q4 | $818K | Hold |
25,400
| – | – | 0.01% | 976 |
|
|
2014
Q3 | $1.04M | Hold |
25,400
| – | – | 0.01% | 809 |
|
|
2014
Q2 | $1.27M | Sell |
25,400
-1,800
| -7% | -$89.9K | 0.01% | 749 |
|
|
2014
Q1 | $1.54M | Sell |
27,200
-1,200
| -4% | -$67.9K | 0.02% | 644 |
|
|
2013
Q4 | $1.78M | Sell |
28,400
-1,400
| -5% | -$87.5K | 0.02% | 595 |
|
|
2013
Q3 | $1.79M | Sell |
29,800
-4,100
| -12% | -$247K | 0.02% | 601 |
|
|
2013
Q2 | $2.16M | Buy |
+33,900
| New | +$2.16M | 0.02% | 559 |
|