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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.78M	Sell	66,987 -5,455	-8%	-$471K	0.05%	307
2025 Q1	$3.77M	Buy	72,442 +9,423	+15%	+$490K	0.03%	395
2024 Q4	$3.47M	Sell	63,019 -7,086	-10%	-$390K	0.03%	435
2024 Q3	$4.69M	Buy	70,105 +7,230	+11%	+$484K	0.04%	349
2024 Q2	$3.49M	Buy	62,875 +20,745	+49%	+$1.15M	0.03%	450
2024 Q1	$2.16M	Hold	42,130	–	–	0.02%	658
2023 Q4	$1.92M	Hold	42,130	–	–	0.02%	699
2023 Q3	$1.73M	Hold	42,130	–	–	0.02%	695
2023 Q2	$1.86M	Buy	42,130 +2,282	+6%	+$101K	0.02%	616
2023 Q1	$1.57M	Hold	39,848	–	–	0.02%	682
2022 Q4	$1.19M	Buy	39,848 +2,566	+7%	+$76.6K	0.01%	791
2022 Q3	$991K	Buy	+37,282	New	+$991K	0.01%	799
2022 Q1	$991K	Hold	36,935	–	–	0.01%	882
2021 Q4	$589K	Hold	36,935	–	–	0.01%	1216
2021 Q3	$615K	Hold	36,935	–	–	0.01%	1169
2021 Q2	$770K	Hold	36,935	–	–	0.01%	1059
2021 Q1	$778K	Buy	36,935 +7,400	+25%	+$156K	0.01%	1025
2020 Q4	$495K	Hold	29,535	–	–	0.01%	1206
2020 Q3	$258K	Buy	29,535 +12,200	+70%	+$107K	﹤0.01%	1392
2020 Q2	$177K	Hold	17,335	–	–	﹤0.01%	1505
2020 Q1	$147K	Sell	17,335 -1,800	-9%	-$15.3K	﹤0.01%	1458
2019 Q4	$395K	Hold	19,135	–	–	﹤0.01%	1298
2019 Q3	$387K	Hold	19,135	–	–	﹤0.01%	1257
2019 Q2	$482K	Sell	19,135 -2,200	-10%	-$55.4K	0.01%	1185
2019 Q1	$546K	Hold	21,335	–	–	0.01%	1134
2018 Q4	$464K	Hold	21,335	–	–	0.01%	1156
2018 Q3	$630K	Sell	21,335 -3,300	-13%	-$97.4K	0.01%	1122
2018 Q2	$619K	Buy	24,635 +4,500	+22%	+$113K	0.01%	1158
2018 Q1	$477K	Buy	20,135 +2,985	+17%	+$70.7K	0.01%	1261
2017 Q4	$414K	Hold	17,150	–	–	﹤0.01%	1347
2017 Q3	$410K	Hold	17,150	–	–	﹤0.01%	1339
2017 Q2	$292K	Hold	17,150	–	–	﹤0.01%	1461
2017 Q1	$308K	Sell	17,150 -2,450	-13%	-$44K	﹤0.01%	1444
2016 Q4	$312K	Hold	19,600	–	–	﹤0.01%	1454
2016 Q3	$354K	Hold	19,600	–	–	﹤0.01%	1368
2016 Q2	$250K	Hold	19,600	–	–	﹤0.01%	1459
2016 Q1	$319K	Sell	19,600 -2,500	-11%	-$40.7K	﹤0.01%	1353
2015 Q4	$249K	Hold	22,100	–	–	﹤0.01%	1465
2015 Q3	$313K	Buy	22,100 +4,663	+27%	+$66K	﹤0.01%	1397
2015 Q2	$526K	Sell	17,437 -900	-5%	-$27.1K	0.01%	1239
2015 Q1	$550K	Hold	18,337	–	–	0.01%	1214
2014 Q4	$638K	Hold	18,337	–	–	0.01%	1120
2014 Q3	$680K	Hold	18,337	–	–	0.01%	1057
2014 Q2	$827K	Hold	18,337	–	–	0.01%	975
2014 Q1	$691K	Hold	18,337	–	–	0.01%	1068
2013 Q4	$653K	Hold	18,337	–	–	0.01%	1107
2013 Q3	$560K	Sell	18,337 -3,200	-15%	-$97.7K	0.01%	1187
2013 Q2	$567K	Buy	+21,537	New	+$567K	0.01%	1213