Teachers Retirement System of the State of Kentucky’s Alamo Group ALG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$664K	Sell	3,044 -212	-7%	-$46.2K	0.01%	1254
2025 Q1	$580K	Hold	3,256	–	–	0.01%	1313
2024 Q4	$606K	Hold	3,256	–	–	0.01%	1317
2024 Q3	$587K	Hold	3,256	–	–	0.01%	1344
2024 Q2	$563K	Hold	3,256	–	–	0.01%	1320
2024 Q1	$743K	Hold	3,256	–	–	0.01%	1215
2023 Q4	$685K	Hold	3,256	–	–	0.01%	1246
2023 Q3	$563K	Hold	3,256	–	–	0.01%	1263
2023 Q2	$599K	Buy	3,256 +179	+6%	+$32.9K	0.01%	1191
2023 Q1	$567K	Hold	3,077	–	–	0.01%	1183
2022 Q4	$436K	Hold	3,077	–	–	﹤0.01%	1300
2022 Q3	$377K	Buy	+3,077	New	+$377K	﹤0.01%	1278
2022 Q1	$416K	Hold	2,892	–	–	﹤0.01%	1377
2021 Q4	$426K	Hold	2,892	–	–	﹤0.01%	1390
2021 Q3	$404K	Hold	2,892	–	–	﹤0.01%	1396
2021 Q2	$442K	Hold	2,892	–	–	﹤0.01%	1380
2021 Q1	$452K	Hold	2,892	–	–	﹤0.01%	1337
2020 Q4	$399K	Hold	2,892	–	–	﹤0.01%	1323
2020 Q3	$312K	Hold	2,892	–	–	﹤0.01%	1293
2020 Q2	$297K	Hold	2,892	–	–	﹤0.01%	1318
2020 Q1	$257K	Sell	2,892 -100	-3%	-$8.89K	﹤0.01%	1256
2019 Q4	$376K	Hold	2,992	–	–	﹤0.01%	1316
2019 Q3	$352K	Hold	2,992	–	–	﹤0.01%	1299
2019 Q2	$299K	Hold	2,992	–	–	﹤0.01%	1390
2019 Q1	$299K	Hold	2,992	–	–	﹤0.01%	1411
2018 Q4	$231K	Hold	2,992	–	–	﹤0.01%	1470
2018 Q3	$274K	Sell	2,992 -100	-3%	-$9.16K	﹤0.01%	1510
2018 Q2	$279K	Hold	3,092	–	–	﹤0.01%	1520
2018 Q1	$340K	Sell	3,092 -208	-6%	-$22.9K	﹤0.01%	1425
2017 Q4	$372K	Hold	3,300	–	–	﹤0.01%	1379
2017 Q3	$354K	Hold	3,300	–	–	﹤0.01%	1397
2017 Q2	$300K	Hold	3,300	–	–	﹤0.01%	1449
2017 Q1	$251K	Sell	3,300 -1,400	-30%	-$106K	﹤0.01%	1511
2016 Q4	$358K	Hold	4,700	–	–	﹤0.01%	1389
2016 Q3	$310K	Hold	4,700	–	–	﹤0.01%	1410
2016 Q2	$310K	Buy	+4,700	New	+$310K	﹤0.01%	1385