Teachers Retirement System of the State of Kentucky’s Alaska Air ALK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Sell	49,889 -20,006	-29%	-$990K	0.02%	600
2025 Q1	$3.44M	Buy	69,895 +26,800	+62%	+$1.32M	0.03%	426
2024 Q4	$2.79M	Hold	43,095	–	–	0.02%	529
2024 Q3	$1.95M	Hold	43,095	–	–	0.02%	740
2024 Q2	$1.74M	Hold	43,095	–	–	0.02%	766
2024 Q1	$1.85M	Buy	43,095 +16,092	+60%	+$692K	0.02%	731
2023 Q4	$1.06M	Buy	27,003 +16,000	+145%	+$625K	0.01%	1046
2023 Q3	$408K	Hold	11,003	–	–	﹤0.01%	1378
2023 Q2	$585K	Hold	11,003	–	–	0.01%	1200
2023 Q1	$461K	Hold	11,003	–	–	﹤0.01%	1295
2022 Q4	$473K	Hold	11,003	–	–	0.01%	1254
2022 Q3	$431K	Buy	+11,003	New	+$431K	0.01%	1214
2022 Q1	$489K	Sell	8,433 -367	-4%	-$21.3K	﹤0.01%	1290
2021 Q4	$458K	Hold	8,800	–	–	﹤0.01%	1357
2021 Q3	$516K	Hold	8,800	–	–	﹤0.01%	1283
2021 Q2	$531K	Hold	8,800	–	–	﹤0.01%	1278
2021 Q1	$609K	Hold	8,800	–	–	0.01%	1174
2020 Q4	$458K	Hold	8,800	–	–	﹤0.01%	1239
2020 Q3	$322K	Hold	8,800	–	–	﹤0.01%	1279
2020 Q2	$319K	Sell	8,800 -4,000	-31%	-$145K	﹤0.01%	1292
2020 Q1	$364K	Hold	12,800	–	–	0.01%	1115
2019 Q4	$867K	Hold	12,800	–	–	0.01%	900
2019 Q3	$831K	Hold	12,800	–	–	0.01%	888
2019 Q2	$818K	Hold	12,800	–	–	0.01%	885
2019 Q1	$718K	Hold	12,800	–	–	0.01%	983
2018 Q4	$779K	Hold	12,800	–	–	0.01%	870
2018 Q3	$881K	Sell	12,800 -1,500	-10%	-$103K	0.01%	920
2018 Q2	$864K	Sell	14,300 -24,628	-63%	-$1.49M	0.01%	963
2018 Q1	$2.41M	Sell	38,928 -24,936	-39%	-$1.55M	0.03%	499
2017 Q4	$4.69M	Buy	63,864 +7,224	+13%	+$531K	0.06%	344
2017 Q3	$4.32M	Hold	56,640	–	–	0.05%	357
2017 Q2	$5.08M	Buy	56,640 +157	+0.3%	+$14.1K	0.06%	338
2017 Q1	$5.21M	Sell	56,483 -4,266	-7%	-$393K	0.07%	326
2016 Q4	$5.39M	Buy	60,749 +2,855	+5%	+$253K	0.07%	316
2016 Q3	$3.81M	Sell	57,894 -8,800	-13%	-$580K	0.05%	388
2016 Q2	$3.89M	Sell	66,694 -6,064	-8%	-$353K	0.05%	368
2016 Q1	$5.97M	Buy	72,758 +9,948	+16%	+$816K	0.08%	294
2015 Q4	$5.06M	Buy	62,810 +29,010	+86%	+$2.34M	0.06%	334
2015 Q3	$2.69M	Hold	33,800	–	–	0.04%	446
2015 Q2	$2.18M	Hold	33,800	–	–	0.03%	529
2015 Q1	$2.24M	Hold	33,800	–	–	0.03%	531
2014 Q4	$2.02M	Hold	33,800	–	–	0.02%	558
2014 Q3	$1.47M	Hold	33,800	–	–	0.02%	651
2014 Q2	$1.61M	Sell	33,800 -2,200	-6%	-$105K	0.02%	643
2014 Q1	$1.68M	Sell	36,000 -1,400	-4%	-$65.3K	0.02%	608
2013 Q4	$1.37M	Sell	37,400 -1,800	-5%	-$66K	0.02%	699
2013 Q3	$1.23M	Sell	39,200 -6,400	-14%	-$200K	0.01%	761
2013 Q2	$1.19M	Buy	+45,600	New	+$1.19M	0.01%	811