Teachers Retirement System of the State of Kentucky’s Ameren AEE Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Buy	20,984 +369	+2%	+$35.4K	0.02%	696
2025 Q1	$2.07M	Buy	20,615 +841	+4%	+$84.4K	0.02%	670
2024 Q4	$1.76M	Hold	19,774	–	–	0.02%	768
2024 Q3	$1.73M	Sell	19,774 -1,024	-5%	-$89.5K	0.02%	803
2024 Q2	$1.48M	Sell	20,798 -612	-3%	-$43.5K	0.01%	862
2024 Q1	$1.58M	Sell	21,410 -1,108	-5%	-$82K	0.01%	826
2023 Q4	$1.63M	Sell	22,518 -729	-3%	-$52.7K	0.02%	797
2023 Q3	$1.74M	Hold	23,247	–	–	0.02%	690
2023 Q2	$1.9M	Sell	23,247 -445	-2%	-$36.4K	0.02%	608
2023 Q1	$2.05M	Hold	23,692	–	–	0.02%	604
2022 Q4	$2.11M	Hold	23,692	–	–	0.02%	584
2022 Q3	$1.91M	Buy	+23,692	New	+$1.91M	0.02%	572
2022 Q1	$1.66M	Sell	17,681 -769	-4%	-$72.1K	0.02%	673
2021 Q4	$1.64M	Hold	18,450	–	–	0.01%	713
2021 Q3	$1.49M	Hold	18,450	–	–	0.01%	729
2021 Q2	$1.48M	Hold	18,450	–	–	0.01%	726
2021 Q1	$1.5M	Sell	18,450 -1,500	-8%	-$122K	0.01%	698
2020 Q4	$1.56M	Sell	19,950 -2,500	-11%	-$195K	0.02%	685
2020 Q3	$1.78M	Hold	22,450	–	–	0.02%	603
2020 Q2	$1.58M	Sell	22,450 -3,700	-14%	-$260K	0.02%	631
2020 Q1	$1.91M	Buy	26,150 +2,400	+10%	+$175K	0.03%	527
2019 Q4	$1.82M	Hold	23,750	–	–	0.02%	592
2019 Q3	$1.9M	Hold	23,750	–	–	0.02%	571
2019 Q2	$1.78M	Sell	23,750 -1,750	-7%	-$131K	0.02%	582
2019 Q1	$1.88M	Hold	25,500	–	–	0.02%	572
2018 Q4	$1.66M	Buy	25,500 +3,000	+13%	+$196K	0.02%	576
2018 Q3	$1.42M	Sell	22,500 -2,000	-8%	-$126K	0.02%	672
2018 Q2	$1.49M	Hold	24,500	–	–	0.02%	678
2018 Q1	$1.39M	Sell	24,500 -3,000	-11%	-$170K	0.02%	702
2017 Q4	$1.62M	Hold	27,500	–	–	0.02%	641
2017 Q3	$1.59M	Hold	27,500	–	–	0.02%	632
2017 Q2	$1.5M	Hold	27,500	–	–	0.02%	649
2017 Q1	$1.5M	Sell	27,500 -2,100	-7%	-$115K	0.02%	670
2016 Q4	$1.55M	Sell	29,600 -4,800	-14%	-$252K	0.02%	672
2016 Q3	$1.69M	Hold	34,400	–	–	0.02%	614
2016 Q2	$1.84M	Hold	34,400	–	–	0.02%	577
2016 Q1	$1.72M	Buy	34,400 +2,100	+7%	+$105K	0.02%	607
2015 Q4	$1.4M	Sell	32,300 -2,200	-6%	-$95.1K	0.02%	675
2015 Q3	$1.46M	Hold	34,500	–	–	0.02%	656
2015 Q2	$1.3M	Sell	34,500 -2,500	-7%	-$94.2K	0.02%	754
2015 Q1	$1.56M	Hold	37,000	–	–	0.02%	676
2014 Q4	$1.71M	Sell	37,000 -2,300	-6%	-$106K	0.02%	619
2014 Q3	$1.51M	Hold	39,300	–	–	0.02%	641
2014 Q2	$1.61M	Hold	39,300	–	–	0.02%	642
2014 Q1	$1.62M	Hold	39,300	–	–	0.02%	619
2013 Q4	$1.42M	Sell	39,300 -3,200	-8%	-$116K	0.02%	676
2013 Q3	$1.48M	Sell	42,500 -3,300	-7%	-$115K	0.01%	668
2013 Q2	$1.58M	Buy	+45,800	New	+$1.58M	0.01%	675