Teachers Retirement System of the State of Kentucky’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Hold |
34,860
| – | – | 0.04% | 374 |
|
|
2025
Q1 | $3.75M | Hold |
34,860
| – | – | 0.03% | 398 |
|
|
2024
Q4 | $4.57M | Sell |
34,860
-1,800
| -5% | -$236K | 0.04% | 347 |
|
|
2024
Q3 | $3.94M | Sell |
36,660
-1,020
| -3% | -$110K | 0.03% | 407 |
|
|
2024
Q2 | $4M | Hold |
37,680
| – | – | 0.04% | 394 |
|
|
2024
Q1 | $4.6M | Hold |
37,680
| – | – | 0.04% | 347 |
|
|
2023
Q4 | $3.3M | Sell |
37,680
-1,800
| -5% | -$158K | 0.03% | 460 |
|
|
2023
Q3 | $2.95M | Buy |
39,480
+19,116
| +94% | +$1.43M | 0.03% | 460 |
|
|
2023
Q2 | $1.2M | Buy |
20,364
+1,893
| +10% | +$112K | 0.01% | 811 |
|
|
2023
Q1 | $589K | Hold |
18,471
| – | – | 0.01% | 1156 |
|
|
2022
Q4 | $615K | Sell |
18,471
-9,081
| -33% | -$302K | 0.01% | 1125 |
|
|
2022
Q3 | $729K | Buy |
+27,552
| New | +$729K | 0.01% | 958 |
|
|
2022
Q1 | $1.03M | Sell |
23,899
-1,683
| -7% | -$72.8K | 0.01% | 860 |
|
|
2021
Q4 | $1.18M | Hold |
25,582
| – | – | 0.01% | 848 |
|
|
2021
Q3 | $1.21M | Sell |
25,582
-18,367
| -42% | -$869K | 0.01% | 804 |
|
|
2021
Q2 | $2.13M | Buy |
43,949
+5,493
| +14% | +$266K | 0.02% | 610 |
|
|
2021
Q1 | $1.64M | Sell |
38,456
-4,047
| -10% | -$173K | 0.02% | 670 |
|
|
2020
Q4 | $1.75M | Hold |
42,503
| – | – | 0.02% | 648 |
|
|
2020
Q3 | $1.25M | Hold |
42,503
| – | – | 0.01% | 700 |
|
|
2020
Q2 | $1.14M | Hold |
42,503
| – | – | 0.01% | 725 |
|
|
2020
Q1 | $717K | Sell |
42,503
-3,759
| -8% | -$63.4K | 0.01% | 819 |
|
|
2019
Q4 | $1.28M | Hold |
46,262
| – | – | 0.01% | 721 |
|
|
2019
Q3 | $1.15M | Sell |
46,262
-1,446
| -3% | -$35.8K | 0.01% | 742 |
|
|
2019
Q2 | $954K | Sell |
47,708
-7,518
| -14% | -$150K | 0.01% | 821 |
|
|
2019
Q1 | $1.03M | Buy |
+55,226
| New | +$1.03M | 0.01% | 788 |
|