Teachers Retirement System of the State of Kentucky’s Aecom ACM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ACM Stock Details ACM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Hold	128,101	–	–	0.12%	190
2025 Q1	$11.9M	Hold	128,101	–	–	0.11%	194
2024 Q4	$13.7M	Sell	128,101 -9,817	-7%	-$1.05M	0.12%	188
2024 Q3	$14.2M	Buy	137,918 +18,810	+16%	+$1.94M	0.12%	183
2024 Q2	$10.5M	Hold	119,108	–	–	0.09%	222
2024 Q1	$11.7M	Buy	119,108 +73,141	+159%	+$7.17M	0.1%	211
2023 Q4	$4.25M	Sell	45,967 -2,200	-5%	-$203K	0.04%	362
2023 Q3	$4M	Buy	48,167 +22,936	+91%	+$1.9M	0.04%	344
2023 Q2	$2.14M	Buy	25,231 +2,301	+10%	+$195K	0.02%	574
2023 Q1	$1.93M	Hold	22,930	–	–	0.02%	624
2022 Q4	$1.95M	Hold	22,930	–	–	0.02%	611
2022 Q3	$1.57M	Buy	+22,930	New	+$1.57M	0.02%	633
2022 Q1	$1.56M	Sell	20,291 -1,400	-6%	-$108K	0.02%	692
2021 Q4	$1.68M	Sell	21,691 -500	-2%	-$38.7K	0.01%	705
2021 Q3	$1.4M	Sell	22,191 -1,300	-6%	-$82.1K	0.01%	754
2021 Q2	$1.49M	Hold	23,491	–	–	0.01%	722
2021 Q1	$1.51M	Sell	23,491 -2,300	-9%	-$147K	0.01%	697
2020 Q4	$1.28M	Hold	25,791	–	–	0.01%	749
2020 Q3	$1.08M	Hold	25,791	–	–	0.01%	759
2020 Q2	$969K	Hold	25,791	–	–	0.01%	777
2020 Q1	$770K	Sell	25,791 -2,300	-8%	-$68.7K	0.01%	791
2019 Q4	$1.21M	Hold	28,091	–	–	0.01%	749
2019 Q3	$1.06M	Hold	28,091	–	–	0.01%	777
2019 Q2	$1.06M	Sell	28,091 -2,800	-9%	-$106K	0.01%	762
2019 Q1	$917K	Hold	30,891	–	–	0.01%	842
2018 Q4	$819K	Hold	30,891	–	–	0.01%	842
2018 Q3	$1.01M	Sell	30,891 -4,100	-12%	-$134K	0.01%	842
2018 Q2	$1.16M	Hold	34,991	–	–	0.01%	812
2018 Q1	$1.25M	Buy	34,991 +1,598	+5%	+$56.9K	0.02%	747
2017 Q4	$1.24M	Hold	33,393	–	–	0.01%	765
2017 Q3	$1.23M	Hold	33,393	–	–	0.01%	754
2017 Q2	$1.08M	Buy	33,393 +2,300	+7%	+$74.4K	0.01%	802
2017 Q1	$1.11M	Sell	31,093 -3,470	-10%	-$124K	0.01%	803
2016 Q4	$1.26M	Sell	34,563 -1,500	-4%	-$54.6K	0.02%	765
2016 Q3	$1.07M	Hold	36,063	–	–	0.01%	822
2016 Q2	$1.15M	Hold	36,063	–	–	0.02%	773
2016 Q1	$1.11M	Hold	36,063	–	–	0.01%	790
2015 Q4	$1.08M	Hold	36,063	–	–	0.01%	807
2015 Q3	$992K	Sell	36,063 -4,000	-10%	-$110K	0.01%	842
2015 Q2	$1.33M	Buy	40,063 +6,300	+19%	+$208K	0.02%	744
2015 Q1	$1.04M	Hold	33,763	–	–	0.01%	877
2014 Q4	$1.03M	Buy	33,763 +6,863	+26%	+$208K	0.01%	856
2014 Q3	$908K	Hold	26,900	–	–	0.01%	878
2014 Q2	$866K	Sell	26,900 -1,500	-5%	-$48.3K	0.01%	948
2014 Q1	$914K	Hold	28,400	–	–	0.01%	909
2013 Q4	$836K	Sell	28,400 -1,200	-4%	-$35.3K	0.01%	959
2013 Q3	$926K	Sell	29,600 -5,200	-15%	-$163K	0.01%	922
2013 Q2	$1.11M	Buy	+34,800	New	+$1.11M	0.01%	855