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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$792K	Hold
2025 Q1	$934K	Hold
2024 Q4	$1.13M	Sell
2024 Q3	$1.4M	Sell
2024 Q2	$1.56M	Hold
2024 Q1	$1.61M	Hold
2023 Q4	$1.39M	Hold
2023 Q3	$1.35M	Buy
2023 Q2	$740K	Buy
2023 Q1	$790K	Hold
2022 Q4	$827K	Hold
2022 Q3	$730K	Buy
2022 Q1	$664K	Sell
2021 Q4	$781K	Hold
2021 Q3	$646K	Hold
2021 Q2	$634K	Hold
2021 Q1	$644K	Sell
2020 Q4	$638K	Sell
2020 Q3	$635K	Hold
2020 Q2	$619K	Hold
2020 Q1	$448K	Sell
2019 Q4	$754K	Hold
2019 Q3	$759K	Hold
2019 Q2	$788K	Sell
2019 Q1	$856K	Sell
2018 Q4	$10.9M	Buy
2018 Q3	$12.7M	Sell
2018 Q2	$12.6M	Hold
2018 Q1	$11.2M	Buy
2017 Q4	$854K	Hold
2017 Q3	$785K	Hold
2017 Q2	$791K	Sell
2017 Q1	$1.61M	Sell
2016 Q4	$1.57M	Sell
2016 Q3	$1.74M	Hold
2016 Q2	$1.72M	Hold
2016 Q1	$1.65M	Sell
2015 Q4	$1.61M	Hold
2015 Q3	$1.58M	Hold
2015 Q2	$1.91M	Hold
2015 Q1	$2M	Hold
2014 Q4	$1.88M	Hold
2014 Q3	$1.63M	Hold
2014 Q2	$1.71M	Sell
2014 Q1	$1.68M	Sell
2013 Q4	$1.72M	Sell
2013 Q3	$1.72M	Sell
2013 Q2	$1.78M	Buy