Teachers Retirement System of the State of Kentucky’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6K | Sell |
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|
2025
Q2 | $203K | Hold |
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|
2025
Q1 | $186K | Hold |
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|
2024
Q4 | $324K | Hold |
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|
2024
Q3 | $399K | Hold |
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|
2024
Q2 | $447K | Hold |
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|
2024
Q1 | $689K | Hold |
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|
2023
Q4 | $706K | Hold |
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|
2023
Q3 | $604K | Buy |
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|
2023
Q2 | $296K | Buy |
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|
2023
Q1 | $278K | Hold |
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|
2022
Q4 | $263K | Sell |
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|
2022
Q3 | $308K | Buy |
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|
2022
Q1 | $516K | Hold |
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|
2021
Q4 | $580K | Hold |
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|
2021
Q3 | $516K | Hold |
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|
2021
Q2 | $601K | Buy |
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|
2021
Q1 | $449K | Buy |
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|
2020
Q4 | $304K | Sell |
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|
2020
Q3 | $321K | Hold |
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|
2020
Q2 | $262K | Sell |
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|
2020
Q1 | $9.07M | Sell |
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|
2019
Q4 | $19.6M | Buy |
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|
2019
Q3 | $13.4M | Sell |
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|
2019
Q2 | $17.3M | Buy |
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|
2019
Q1 | $707K | Hold |
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|
2018
Q4 | $437K | Hold |
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|
2018
Q3 | $596K | Hold |
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|
2018
Q2 | $531K | Hold |
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|
2018
Q1 | $636K | Hold |
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|
2017
Q4 | $644K | Hold |
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|
2017
Q3 | $736K | Hold |
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|
2017
Q2 | $635K | Buy |
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|
2017
Q1 | $319K | Sell |
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|
2016
Q4 | $379K | Sell |
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|
2016
Q3 | $1.29M | Hold |
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|
2016
Q2 | $1.21M | Sell |
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|
2016
Q1 | $1.5M | Hold |
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|
2015
Q4 | $1.43M | Sell |
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|
2015
Q3 | $1.45M | Hold |
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|
2015
Q2 | $1.59M | Sell |
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|
2015
Q1 | $2.03M | Sell |
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|
2014
Q4 | $2.35M | Hold |
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|
2014
Q3 | $2.24M | Hold |
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|
2014
Q2 | $2.11M | Sell |
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|
2014
Q1 | $11M | Buy |
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|
2013
Q4 | $2.4M | Sell |
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|
2013
Q3 | $8.05M | Buy |
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|
2013
Q2 | $2.07M | Buy |
|