Teachers Retirement System of the State of Kentucky’s Axos Financial AX Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	15,358 -1,016	-6%	-$77.3K	0.01%	1004
2025 Q1	$1.06M	Hold	16,374	–	–	0.01%	1039
2024 Q4	$1.14M	Hold	16,374	–	–	0.01%	1009
2024 Q3	$1.03M	Hold	16,374	–	–	0.01%	1084
2024 Q2	$935K	Hold	16,374	–	–	0.01%	1095
2024 Q1	$884K	Hold	16,374	–	–	0.01%	1133
2023 Q4	$894K	Hold	16,374	–	–	0.01%	1134
2023 Q3	$620K	Hold	16,374	–	–	0.01%	1223
2023 Q2	$646K	Buy	16,374 +934	+6%	+$36.8K	0.01%	1148
2023 Q1	$570K	Hold	15,440	–	–	0.01%	1177
2022 Q4	$590K	Hold	15,440	–	–	0.01%	1142
2022 Q3	$529K	Buy	+15,440	New	+$529K	0.01%	1115
2022 Q1	$672K	Hold	14,479	–	–	0.01%	1073
2021 Q4	$810K	Hold	14,479	–	–	0.01%	1046
2021 Q3	$746K	Hold	14,479	–	–	0.01%	1050
2021 Q2	$672K	Hold	14,479	–	–	0.01%	1145
2021 Q1	$681K	Sell	14,479 -2,000	-12%	-$94.1K	0.01%	1108
2020 Q4	$618K	Hold	16,479	–	–	0.01%	1093
2020 Q3	$384K	Hold	16,479	–	–	﹤0.01%	1191
2020 Q2	$364K	Hold	16,479	–	–	﹤0.01%	1215
2020 Q1	$299K	Sell	16,479 -700	-4%	-$12.7K	﹤0.01%	1193
2019 Q4	$520K	Hold	17,179	–	–	0.01%	1165
2019 Q3	$475K	Hold	17,179	–	–	0.01%	1168
2019 Q2	$468K	Hold	17,179	–	–	0.01%	1202
2019 Q1	$498K	Hold	17,179	–	–	0.01%	1183
2018 Q4	$433K	Hold	17,179	–	–	0.01%	1210
2018 Q3	$591K	Sell	17,179 -700	-4%	-$24.1K	0.01%	1168
2018 Q2	$731K	Sell	17,879 -2,200	-11%	-$89.9K	0.01%	1067
2018 Q1	$814K	Sell	20,079 -1,221	-6%	-$49.5K	0.01%	969
2017 Q4	$637K	Hold	21,300	–	–	0.01%	1127
2017 Q3	$606K	Hold	21,300	–	–	0.01%	1141
2017 Q2	$505K	Hold	21,300	–	–	0.01%	1216
2017 Q1	$557K	Hold	21,300	–	–	0.01%	1177
2016 Q4	$608K	Sell	21,300 -1,100	-5%	-$31.4K	0.01%	1145
2016 Q3	$502K	Hold	22,400	–	–	0.01%	1212
2016 Q2	$397K	Hold	22,400	–	–	0.01%	1272
2016 Q1	$478K	Hold	22,400	–	–	0.01%	1188
2015 Q4	$472K	Hold	22,400	–	–	0.01%	1209
2015 Q3	$721K	Hold	22,400	–	–	0.01%	992
2015 Q2	$592K	Buy	22,400 +6,800	+44%	+$180K	0.01%	1171
2015 Q1	$363K	Hold	15,600	–	–	﹤0.01%	1408
2014 Q4	$303K	Hold	15,600	–	–	﹤0.01%	1468
2014 Q3	$284K	Hold	15,600	–	–	﹤0.01%	1461
2014 Q2	$287K	Sell	15,600 -2,000	-11%	-$36.8K	﹤0.01%	1486
2014 Q1	$377K	Hold	17,600	–	–	﹤0.01%	1374
2013 Q4	$345K	Sell	17,600 -2,000	-10%	-$39.2K	﹤0.01%	1412
2013 Q3	$318K	Buy	+19,600	New	+$318K	﹤0.01%	1459