Teachers Retirement System of the State of Kentucky’s Arthur J. Gallagher & Co AJG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.31M	Buy	19,697 +400	+2%	+$128K	0.05%	285
2025 Q1	$6.66M	Buy	19,297 +3,083	+19%	+$1.06M	0.06%	266
2024 Q4	$4.6M	Hold	16,214	–	–	0.04%	344
2024 Q3	$4.56M	Sell	16,214 -868	-5%	-$244K	0.04%	357
2024 Q2	$4.43M	Sell	17,082 -529	-3%	-$137K	0.04%	364
2024 Q1	$4.4M	Sell	17,611 -785	-4%	-$196K	0.04%	360
2023 Q4	$4.14M	Sell	18,396 -646	-3%	-$145K	0.04%	372
2023 Q3	$4.34M	Hold	19,042	–	–	0.04%	325
2023 Q2	$4.18M	Sell	19,042 -948	-5%	-$208K	0.04%	376
2023 Q1	$3.82M	Hold	19,990	–	–	0.04%	432
2022 Q4	$3.77M	Hold	19,990	–	–	0.04%	424
2022 Q3	$3.42M	Buy	+19,990	New	+$3.42M	0.04%	407
2022 Q1	$2.52M	Sell	14,423 -627	-4%	-$109K	0.02%	546
2021 Q4	$2.55M	Hold	15,050	–	–	0.02%	582
2021 Q3	$2.24M	Hold	15,050	–	–	0.02%	592
2021 Q2	$2.11M	Hold	15,050	–	–	0.02%	612
2021 Q1	$1.88M	Sell	15,050 -1,250	-8%	-$156K	0.02%	632
2020 Q4	$2.02M	Hold	16,300	–	–	0.02%	610
2020 Q3	$1.72M	Hold	16,300	–	–	0.02%	609
2020 Q2	$1.59M	Sell	16,300 -2,400	-13%	-$234K	0.02%	629
2020 Q1	$1.52M	Buy	18,700 +1,500	+9%	+$122K	0.02%	587
2019 Q4	$1.64M	Hold	17,200	–	–	0.02%	628
2019 Q3	$1.54M	Hold	17,200	–	–	0.02%	635
2019 Q2	$1.51M	Hold	17,200	–	–	0.02%	624
2019 Q1	$1.34M	Sell	17,200 -2,000	-10%	-$156K	0.02%	675
2018 Q4	$1.42M	Buy	19,200 +1,500	+8%	+$111K	0.02%	624
2018 Q3	$1.32M	Sell	17,700 -2,500	-12%	-$186K	0.02%	704
2018 Q2	$1.32M	Hold	20,200	–	–	0.02%	744
2018 Q1	$1.39M	Buy	20,200 +2,400	+13%	+$165K	0.02%	701
2017 Q4	$1.13M	Hold	17,800	–	–	0.01%	812
2017 Q3	$1.1M	Hold	17,800	–	–	0.01%	816
2017 Q2	$1.02M	Hold	17,800	–	–	0.01%	832
2017 Q1	$1.01M	Sell	17,800 -5,100	-22%	-$288K	0.01%	861
2016 Q4	$1.19M	Sell	22,900 -1,800	-7%	-$93.5K	0.02%	793
2016 Q3	$1.26M	Sell	24,700 -7,200	-23%	-$366K	0.02%	741
2016 Q2	$1.52M	Sell	31,900 -10,600	-25%	-$504K	0.02%	654
2016 Q1	$1.89M	Hold	42,500	–	–	0.02%	569
2015 Q4	$1.74M	Buy	42,500 +7,800	+22%	+$319K	0.02%	579
2015 Q3	$1.43M	Buy	34,700 +1,400	+4%	+$57.8K	0.02%	662
2015 Q2	$1.58M	Hold	33,300	–	–	0.02%	665
2015 Q1	$1.56M	Hold	33,300	–	–	0.02%	679
2014 Q4	$1.57M	Hold	33,300	–	–	0.02%	644
2014 Q3	$1.51M	Hold	33,300	–	–	0.02%	640
2014 Q2	$1.55M	Buy	33,300 +1,400	+4%	+$65.2K	0.02%	657
2014 Q1	$1.52M	Sell	31,900 -1,300	-4%	-$61.9K	0.02%	650
2013 Q4	$1.56M	Sell	33,200 -1,500	-4%	-$70.4K	0.02%	631
2013 Q3	$1.52M	Sell	34,700 -3,700	-10%	-$162K	0.01%	659
2013 Q2	$1.68M	Buy	+38,400	New	+$1.68M	0.02%	641