Teachers Retirement System of the State of Kentucky’s Abercrombie & Fitch ANF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Hold	15,598	–	–	0.01%	933
2025 Q1	$1.19M	Sell	15,598 -12,337	-44%	-$943K	0.01%	969
2024 Q4	$4.18M	Sell	27,935 -790	-3%	-$118K	0.04%	375
2024 Q3	$4.02M	Sell	28,725 -798	-3%	-$112K	0.04%	399
2024 Q2	$5.25M	Buy	29,523 +2,579	+10%	+$459K	0.05%	317
2024 Q1	$3.38M	Buy	26,944 +10,556	+64%	+$1.32M	0.03%	468
2023 Q4	$1.45M	Hold	16,388	–	–	0.01%	874
2023 Q3	$924K	Hold	16,388	–	–	0.01%	1033
2023 Q2	$618K	Buy	16,388 +885	+6%	+$33.4K	0.01%	1168
2023 Q1	$430K	Hold	15,503	–	–	﹤0.01%	1323
2022 Q4	$355K	Sell	15,503 -3,020	-16%	-$69.2K	﹤0.01%	1405
2022 Q3	$288K	Buy	+18,523	New	+$288K	﹤0.01%	1408
2022 Q1	$563K	Hold	17,612	–	–	0.01%	1199
2021 Q4	$613K	Hold	17,612	–	–	0.01%	1194
2021 Q3	$663K	Hold	17,612	–	–	0.01%	1129
2021 Q2	$818K	Hold	17,612	–	–	0.01%	1020
2021 Q1	$604K	Sell	17,612 -2,500	-12%	-$85.7K	0.01%	1177
2020 Q4	$409K	Hold	20,112	–	–	﹤0.01%	1306
2020 Q3	$280K	Hold	20,112	–	–	﹤0.01%	1353
2020 Q2	$214K	Hold	20,112	–	–	﹤0.01%	1443
2020 Q1	$183K	Sell	20,112 -800	-4%	-$7.28K	﹤0.01%	1386
2019 Q4	$362K	Hold	20,912	–	–	﹤0.01%	1321
2019 Q3	$326K	Hold	20,912	–	–	﹤0.01%	1324
2019 Q2	$335K	Hold	20,912	–	–	﹤0.01%	1348
2019 Q1	$573K	Hold	20,912	–	–	0.01%	1104
2018 Q4	$419K	Hold	20,912	–	–	0.01%	1226
2018 Q3	$442K	Sell	20,912 -900	-4%	-$19K	0.01%	1341
2018 Q2	$534K	Hold	21,812	–	–	0.01%	1253
2018 Q1	$528K	Sell	21,812 -1,488	-6%	-$36K	0.01%	1212
2017 Q4	$406K	Hold	23,300	–	–	﹤0.01%	1353
2017 Q3	$336K	Hold	23,300	–	–	﹤0.01%	1419
2017 Q2	$290K	Hold	23,300	–	–	﹤0.01%	1463
2017 Q1	$278K	Hold	23,300	–	–	﹤0.01%	1495
2016 Q4	$280K	Buy	23,300 +6,500	+39%	+$78.1K	﹤0.01%	1483
2016 Q3	$267K	Buy	16,800 +4,400	+35%	+$69.9K	﹤0.01%	1465
2016 Q2	$221K	Hold	12,400	–	–	﹤0.01%	1504
2016 Q1	$391K	Hold	12,400	–	–	0.01%	1278
2015 Q4	$335K	Hold	12,400	–	–	﹤0.01%	1362
2015 Q3	$263K	Sell	12,400 -6,700	-35%	-$142K	﹤0.01%	1455
2015 Q2	$411K	Hold	19,100	–	–	﹤0.01%	1363
2015 Q1	$421K	Hold	19,100	–	–	﹤0.01%	1355
2014 Q4	$547K	Buy	19,100 +6,200	+48%	+$178K	0.01%	1203
2014 Q3	$469K	Hold	12,900	–	–	0.01%	1248
2014 Q2	$558K	Hold	12,900	–	–	0.01%	1200
2014 Q1	$497K	Sell	12,900 -161,200	-93%	-$6.21M	0.01%	1256
2013 Q4	$5.73M	Buy	174,100 +161,200	+1,250%	+$5.31M	0.07%	305
2013 Q3	$456K	Sell	12,900 -45,100	-78%	-$1.59M	﹤0.01%	1316
2013 Q2	$2.63M	Buy	+58,000	New	+$2.63M	0.02%	502