Teachers Retirement System of the State of Kentucky’s ZTO Express ZTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Hold |
826,850
| – | – | 0.12% | 182 |
|
|
2025
Q1 | $16.4M | Hold |
826,850
| – | – | 0.15% | 166 |
|
|
2024
Q4 | $16.2M | Buy |
826,850
+262,280
| +46% | +$5.13M | 0.14% | 162 |
|
|
2024
Q3 | $14M | Hold |
564,570
| – | – | 0.12% | 187 |
|
|
2024
Q2 | $11.7M | Hold |
564,570
| – | – | 0.11% | 207 |
|
|
2024
Q1 | $11.8M | Buy |
564,570
+97,600
| +21% | +$2.04M | 0.11% | 210 |
|
|
2023
Q4 | $9.94M | Sell |
466,970
-13,200
| -3% | -$281K | 0.09% | 224 |
|
|
2023
Q3 | $11.6M | Hold |
480,170
| – | – | 0.12% | 196 |
|
|
2023
Q2 | $12M | Hold |
480,170
| – | – | 0.12% | 204 |
|
|
2023
Q1 | $13.8M | Sell |
480,170
-170,000
| -26% | -$4.87M | 0.14% | 191 |
|
|
2022
Q4 | $17.5M | Buy |
650,170
+45,000
| +7% | +$1.21M | 0.18% | 147 |
|
|
2022
Q3 | $14.5M | Buy |
+605,170
| New | +$14.5M | 0.17% | 155 |
|
|
2022
Q1 | $14.5M | Hold |
578,370
| – | – | 0.14% | 190 |
|
|
2021
Q4 | $16.3M | Hold |
578,370
| – | – | 0.15% | 179 |
|
|
2021
Q3 | $17.7M | Hold |
578,370
| – | – | 0.17% | 167 |
|
|
2021
Q2 | $17.6M | Sell |
578,370
-110,600
| -16% | -$3.36M | 0.16% | 171 |
|
|
2021
Q1 | $20.1M | Buy |
688,970
+174,070
| +34% | +$5.07M | 0.2% | 137 |
|
|
2020
Q4 | $15M | Buy |
514,900
+154,700
| +43% | +$4.51M | 0.15% | 183 |
|
|
2020
Q3 | $10.8M | Hold |
360,200
| – | – | 0.12% | 206 |
|
|
2020
Q2 | $13.2M | Sell |
360,200
-69,000
| -16% | -$2.53M | 0.16% | 173 |
|
|
2020
Q1 | $11.4M | Sell |
429,200
-388,000
| -47% | -$10.3M | 0.16% | 156 |
|
|
2019
Q4 | $19.1M | Buy |
817,200
+138,000
| +20% | +$3.22M | 0.21% | 124 |
|
|
2019
Q3 | $14.5M | Hold |
679,200
| – | – | 0.17% | 155 |
|
|
2019
Q2 | $13M | Hold |
679,200
| – | – | 0.16% | 170 |
|
|
2019
Q1 | $12.4M | Buy |
679,200
+132,200
| +24% | +$2.42M | 0.15% | 178 |
|
|
2018
Q4 | $8.66M | Sell |
547,000
-6,200
| -1% | -$98.1K | 0.12% | 232 |
|
|
2018
Q3 | $9.17M | Buy |
553,200
+343,200
| +163% | +$5.69M | 0.11% | 255 |
|
|
2018
Q2 | $4.2M | Buy |
+210,000
| New | +$4.2M | 0.05% | 376 |
|