Teachers Retirement System of the State of Kentucky’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$792K	Hold	15,751	–	–	0.01%	1183
2025 Q1	$934K	Hold	15,751	–	–	0.01%	1105
2024 Q4	$1.13M	Sell	15,751 -340	-2%	-$24.3K	0.01%	1019
2024 Q3	$1.4M	Sell	16,091 -440	-3%	-$38.3K	0.01%	920
2024 Q2	$1.56M	Hold	16,531	–	–	0.01%	829
2024 Q1	$1.61M	Hold	16,531	–	–	0.01%	817
2023 Q4	$1.39M	Hold	16,531	–	–	0.01%	901
2023 Q3	$1.35M	Buy	16,531 +8,019	+94%	+$655K	0.01%	842
2023 Q2	$740K	Buy	8,512 +820	+11%	+$71.3K	0.01%	1073
2023 Q1	$790K	Hold	7,692	–	–	0.01%	990
2022 Q4	$827K	Hold	7,692	–	–	0.01%	970
2022 Q3	$730K	Buy	+7,692	New	+$730K	0.01%	957
2022 Q1	$664K	Sell	6,751 -500	-7%	-$49.2K	0.01%	1085
2021 Q4	$781K	Hold	7,251	–	–	0.01%	1067
2021 Q3	$646K	Hold	7,251	–	–	0.01%	1143
2021 Q2	$634K	Hold	7,251	–	–	0.01%	1171
2021 Q1	$644K	Sell	7,251 -800	-10%	-$71.1K	0.01%	1141
2020 Q4	$638K	Sell	8,051 -900	-10%	-$71.3K	0.01%	1073
2020 Q3	$635K	Hold	8,951	–	–	0.01%	963
2020 Q2	$619K	Hold	8,951	–	–	0.01%	975
2020 Q1	$448K	Sell	8,951 -900	-9%	-$45K	0.01%	1024
2019 Q4	$754K	Hold	9,851	–	–	0.01%	971
2019 Q3	$759K	Hold	9,851	–	–	0.01%	930
2019 Q2	$788K	Sell	9,851 -1,100	-10%	-$88K	0.01%	906
2019 Q1	$856K	Sell	10,951 -142,300	-93%	-$11.1M	0.01%	882
2018 Q4	$10.9M	Buy	153,251 +1,300	+0.9%	+$92.3K	0.15%	179
2018 Q3	$12.7M	Sell	151,951 -8,700	-5%	-$730K	0.15%	184
2018 Q2	$12.6M	Hold	160,651	–	–	0.15%	198
2018 Q1	$11.2M	Buy	160,651 +148,651	+1,239%	+$10.4M	0.14%	215
2017 Q4	$854K	Hold	12,000	–	–	0.01%	973
2017 Q3	$785K	Hold	12,000	–	–	0.01%	988
2017 Q2	$791K	Sell	12,000 -14,572	-55%	-$961K	0.01%	975
2017 Q1	$1.61M	Sell	26,572 -2,862	-10%	-$173K	0.02%	635
2016 Q4	$1.57M	Sell	29,434 -1,226	-4%	-$65.6K	0.02%	661
2016 Q3	$1.74M	Hold	30,660	–	–	0.02%	601
2016 Q2	$1.72M	Hold	30,660	–	–	0.02%	601
2016 Q1	$1.65M	Sell	30,660 -1,431	-4%	-$77K	0.02%	627
2015 Q4	$1.61M	Hold	32,091	–	–	0.02%	620
2015 Q3	$1.58M	Hold	32,091	–	–	0.02%	619
2015 Q2	$1.91M	Hold	32,091	–	–	0.02%	585
2015 Q1	$2M	Hold	32,091	–	–	0.02%	582
2014 Q4	$1.88M	Hold	32,091	–	–	0.02%	583
2014 Q3	$1.63M	Hold	32,091	–	–	0.02%	616
2014 Q2	$1.71M	Sell	32,091 -2,453	-7%	-$130K	0.02%	617
2014 Q1	$1.68M	Sell	34,544 -1,635	-5%	-$79.6K	0.02%	606
2013 Q4	$1.72M	Sell	36,179 -1,839	-5%	-$87.3K	0.02%	606
2013 Q3	$1.72M	Sell	38,018 -5,519	-13%	-$250K	0.02%	616
2013 Q2	$1.78M	Buy	+43,537	New	+$1.78M	0.02%	613