Teachers Retirement System of the State of Kentucky’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Hold |
44,171
| – | – | 0.02% | 635 |
|
|
2025
Q1 | $2.2M | Hold |
44,171
| – | – | 0.02% | 639 |
|
|
2024
Q4 | $2.4M | Sell |
44,171
-2,270
| -5% | -$123K | 0.02% | 604 |
|
|
2024
Q3 | $2.19M | Sell |
46,441
-1,290
| -3% | -$60.9K | 0.02% | 679 |
|
|
2024
Q2 | $2.07M | Buy |
47,731
+6,330
| +15% | +$275K | 0.02% | 671 |
|
|
2024
Q1 | $1.8M | Buy |
41,401
+28,600
| +223% | +$1.24M | 0.02% | 749 |
|
|
2023
Q4 | $561K | Sell |
12,801
-665
| -5% | -$29.1K | 0.01% | 1311 |
|
|
2023
Q3 | $470K | Hold |
13,466
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q2 | $361K | Sell |
13,466
-1,149
| -8% | -$30.8K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $437K | Sell |
14,615
-390,760
| -96% | -$11.7M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $19.9M | Hold |
405,375
| – | – | 0.21% | 126 |
|
|
2022
Q3 | $20.6M | Buy |
+405,375
| New | +$20.6M | 0.24% | 111 |
|
|
2022
Q1 | $21.4M | Sell |
326,494
-320,510
| -50% | -$21M | 0.21% | 124 |
|
|
2021
Q4 | $40.9M | Buy |
647,004
+360,100
| +126% | +$22.7M | 0.36% | 46 |
|
|
2021
Q3 | $17.8M | Hold |
286,904
| – | – | 0.17% | 166 |
|
|
2021
Q2 | $15.2M | Hold |
286,904
| – | – | 0.14% | 202 |
|
|
2021
Q1 | $15.8M | Sell |
286,904
-2,000
| -0.7% | -$110K | 0.16% | 185 |
|
|
2020
Q4 | $12.6M | Sell |
288,904
-436,300
| -60% | -$19M | 0.13% | 220 |
|
|
2020
Q3 | $21.2M | Buy |
725,204
+7,600
| +1% | +$222K | 0.24% | 95 |
|
|
2020
Q2 | $24.4M | Buy |
717,604
+375,100
| +110% | +$12.8M | 0.29% | 76 |
|
|
2020
Q1 | $9.17M | Sell |
342,504
-40,850
| -11% | -$1.09M | 0.13% | 208 |
|
|
2019
Q4 | $19.9M | Hold |
383,354
| – | – | 0.22% | 117 |
|
|
2019
Q3 | $17.1M | Buy |
383,354
+5,100
| +1% | +$227K | 0.21% | 126 |
|
|
2019
Q2 | $17.4M | Sell |
378,254
-4,000
| -1% | -$184K | 0.21% | 115 |
|
|
2019
Q1 | $17.4M | Buy |
382,254
+182,000
| +91% | +$8.26M | 0.21% | 117 |
|
|
2018
Q4 | $8.16M | Buy |
200,254
+181,860
| +989% | +$7.41M | 0.11% | 242 |
|
|
2018
Q3 | $922K | Sell |
18,394
-2,500
| -12% | -$125K | 0.01% | 905 |
|
|
2018
Q2 | $1.1M | Hold |
20,894
| – | – | 0.01% | 844 |
|
|
2018
Q1 | $1.1M | Hold |
20,894
| – | – | 0.01% | 811 |
|
|
2017
Q4 | $1.06M | Hold |
20,894
| – | – | 0.01% | 845 |
|
|
2017
Q3 | $986K | Hold |
20,894
| – | – | 0.01% | 866 |
|
|
2017
Q2 | $917K | Sell |
20,894
-4,250
| -17% | -$187K | 0.01% | 879 |
|
|
2017
Q1 | $1.06M | Hold |
25,144
| – | – | 0.01% | 832 |
|
|
2016
Q4 | $1.08M | Sell |
25,144
-3,600
| -13% | -$155K | 0.01% | 830 |
|
|
2016
Q3 | $892K | Hold |
28,744
| – | – | 0.01% | 913 |
|
|
2016
Q2 | $722K | Hold |
28,744
| – | – | 0.01% | 999 |
|
|
2016
Q1 | $696K | Hold |
28,744
| – | – | 0.01% | 1008 |
|
|
2015
Q4 | $785K | Hold |
28,744
| – | – | 0.01% | 954 |
|
|
2015
Q3 | $792K | Hold |
28,744
| – | – | 0.01% | 942 |
|
|
2015
Q2 | $912K | Sell |
28,744
-3,300
| -10% | -$105K | 0.01% | 938 |
|
|
2015
Q1 | $865K | Sell |
32,044
-102,180
| -76% | -$2.76M | 0.01% | 975 |
|
|
2014
Q4 | $3.83M | Buy |
134,224
+3,800
| +3% | +$108K | 0.04% | 377 |
|
|
2014
Q3 | $3.79M | Hold |
130,424
| – | – | 0.04% | 371 |
|
|
2014
Q2 | $3.84M | Sell |
130,424
-7,200
| -5% | -$212K | 0.04% | 378 |
|
|
2014
Q1 | $4.26M | Hold |
137,624
| – | – | 0.05% | 361 |
|
|
2013
Q4 | $4.12M | Sell |
137,624
-8,920
| -6% | -$267K | 0.05% | 359 |
|
|
2013
Q3 | $4.02M | Sell |
146,544
-3,900
| -3% | -$107K | 0.04% | 393 |
|
|
2013
Q2 | $4.35M | Buy |
+150,444
| New | +$4.35M | 0.04% | 359 |
|