Teachers Retirement System of the State of Kentucky’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
38,481
| – | – | ﹤0.01% | 1591 |
|
|
2025
Q1 | $186K | Hold |
38,481
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q4 | $324K | Hold |
38,481
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q3 | $399K | Hold |
38,481
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q2 | $447K | Hold |
38,481
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q1 | $689K | Hold |
38,481
| – | – | 0.01% | 1249 |
|
|
2023
Q4 | $706K | Hold |
38,481
| – | – | 0.01% | 1235 |
|
|
2023
Q3 | $604K | Buy |
38,481
+18,624
| +94% | +$292K | 0.01% | 1231 |
|
|
2023
Q2 | $296K | Buy |
19,857
+1,843
| +10% | +$27.5K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $278K | Hold |
18,014
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q4 | $263K | Sell |
18,014
-5,500
| -23% | -$80.3K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $308K | Buy |
+23,514
| New | +$308K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $516K | Hold |
25,600
| – | – | 0.01% | 1254 |
|
|
2021
Q4 | $580K | Hold |
25,600
| – | – | 0.01% | 1226 |
|
|
2021
Q3 | $516K | Hold |
25,600
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q2 | $601K | Buy |
25,600
+7,092
| +38% | +$166K | 0.01% | 1202 |
|
|
2021
Q1 | $449K | Buy |
18,508
+5,400
| +41% | +$131K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $304K | Sell |
13,108
-4,000
| -23% | -$92.8K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $321K | Hold |
17,108
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q2 | $262K | Sell |
17,108
-462,040
| -96% | -$7.08M | ﹤0.01% | 1373 |
|
|
2020
Q1 | $9.08M | Sell |
479,148
-53,600
| -10% | -$1.02M | 0.13% | 213 |
|
|
2019
Q4 | $19.6M | Buy |
532,748
+84,840
| +19% | +$3.13M | 0.22% | 119 |
|
|
2019
Q3 | $13.4M | Sell |
447,908
-40,200
| -8% | -$1.2M | 0.16% | 170 |
|
|
2019
Q2 | $17.3M | Buy |
488,108
+466,000
| +2,108% | +$16.5M | 0.21% | 117 |
|
|
2019
Q1 | $707K | Hold |
22,108
| – | – | 0.01% | 990 |
|
|
2018
Q4 | $437K | Hold |
22,108
| – | – | 0.01% | 1205 |
|
|
2018
Q3 | $596K | Hold |
22,108
| – | – | 0.01% | 1162 |
|
|
2018
Q2 | $531K | Hold |
22,108
| – | – | 0.01% | 1256 |
|
|
2018
Q1 | $636K | Hold |
22,108
| – | – | 0.01% | 1110 |
|
|
2017
Q4 | $644K | Hold |
22,108
| – | – | 0.01% | 1120 |
|
|
2017
Q3 | $736K | Hold |
22,108
| – | – | 0.01% | 1028 |
|
|
2017
Q2 | $635K | Buy |
22,108
+11,249
| +104% | +$323K | 0.01% | 1083 |
|
|
2017
Q1 | $319K | Sell |
10,859
-5,625
| -34% | -$165K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $379K | Sell |
16,484
-31,878
| -66% | -$733K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $1.29M | Hold |
48,362
| – | – | 0.02% | 735 |
|
|
2016
Q2 | $1.21M | Sell |
48,362
-2,808
| -5% | -$70.2K | 0.02% | 754 |
|
|
2016
Q1 | $1.51M | Hold |
51,170
| – | – | 0.02% | 653 |
|
|
2015
Q4 | $1.43M | Sell |
51,170
-5,541
| -10% | -$155K | 0.02% | 664 |
|
|
2015
Q3 | $1.45M | Hold |
56,711
| – | – | 0.02% | 658 |
|
|
2015
Q2 | $1.59M | Sell |
56,711
-3,111
| -5% | -$87.2K | 0.02% | 660 |
|
|
2015
Q1 | $2.03M | Sell |
59,822
-4,554
| -7% | -$154K | 0.02% | 577 |
|
|
2014
Q4 | $2.35M | Hold |
64,376
| – | – | 0.03% | 509 |
|
|
2014
Q3 | $2.24M | Hold |
64,376
| – | – | 0.03% | 512 |
|
|
2014
Q2 | $2.11M | Sell |
64,376
-305,764
| -83% | -$10M | 0.02% | 558 |
|
|
2014
Q1 | $11M | Buy |
370,140
+295,289
| +395% | +$8.79M | 0.13% | 219 |
|
|
2013
Q4 | $2.4M | Sell |
74,851
-222,045
| -75% | -$7.12M | 0.03% | 491 |
|
|
2013
Q3 | $8.05M | Buy |
296,896
+210,243
| +243% | +$5.7M | 0.07% | 263 |
|
|
2013
Q2 | $2.07M | Buy |
+86,653
| New | +$2.07M | 0.02% | 566 |
|