Teachers Retirement System Of The State Of Kentucky MASTERBRAND INC Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025
Number of Shares
40,799
Previous 95,912 57.46%
Holding current value
$533,000
Previous $1.4 Million 61.96%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
N/A
-55,113 Reduced 57.46%
40,799 $533,000
Q2 2024

Aug 26, 2024
SELL
N/A
-72,835 Reduced 43.16%
95,912 $1.41 Million
Q1 2024

May 28, 2024
SELL
N/A
-8,195 Reduced 4.63%
168,747 $3.16 Million
Q2 2023

Aug 21, 2023
BUY
N/A
16,154 Added 10.05%
176,942 $2.06 Million
Q1 2023

May 11, 2023
BUY
N/A
122,404 Added 318.89%
160,788 $1.29 Million
Q4 2022

Feb 22, 2023
BUY
N/A
38,384 New
38,384 $290,000
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