Teachers Retirement System of the State of Kentucky’s American Axle AXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$149K	Hold	36,416	–	–	﹤0.01%	1628
2025 Q1	$149K	Hold	36,416	–	–	﹤0.01%	1625
2024 Q4	$213K	Hold	36,416	–	–	﹤0.01%	1590
2024 Q3	$225K	Hold	36,416	–	–	﹤0.01%	1596
2024 Q2	$255K	Hold	36,416	–	–	﹤0.01%	1534
2024 Q1	$268K	Hold	36,416	–	–	﹤0.01%	1536
2023 Q4	$321K	Hold	36,416	–	–	﹤0.01%	1484
2023 Q3	$265K	Hold	36,416	–	–	﹤0.01%	1512
2023 Q2	$301K	Buy	36,416 +2,011	+6%	+$16.6K	﹤0.01%	1475
2023 Q1	$269K	Hold	34,405	–	–	﹤0.01%	1510
2022 Q4	$269K	Hold	34,405	–	–	﹤0.01%	1503
2022 Q3	$235K	Buy	+34,405	New	+$235K	﹤0.01%	1466
2022 Q1	$251K	Hold	32,336	–	–	﹤0.01%	1549
2021 Q4	$302K	Hold	32,336	–	–	﹤0.01%	1534
2021 Q3	$285K	Hold	32,336	–	–	﹤0.01%	1537
2021 Q2	$335K	Hold	32,336	–	–	﹤0.01%	1483
2021 Q1	$312K	Hold	32,336	–	–	﹤0.01%	1499
2020 Q4	$270K	Hold	32,336	–	–	﹤0.01%	1479
2020 Q3	$187K	Hold	32,336	–	–	﹤0.01%	1493
2020 Q2	$246K	Hold	32,336	–	–	﹤0.01%	1393
2020 Q1	$117K	Sell	32,336 -1,500	-4%	-$5.43K	﹤0.01%	1523
2019 Q4	$364K	Hold	33,836	–	–	﹤0.01%	1320
2019 Q3	$278K	Hold	33,836	–	–	﹤0.01%	1394
2019 Q2	$432K	Hold	33,836	–	–	0.01%	1240
2019 Q1	$484K	Hold	33,836	–	–	0.01%	1199
2018 Q4	$376K	Hold	33,836	–	–	0.01%	1282
2018 Q3	$590K	Buy	33,836 +200	+0.6%	+$3.49K	0.01%	1169
2018 Q2	$523K	Buy	33,636 +2,400	+8%	+$37.3K	0.01%	1265
2018 Q1	$475K	Sell	31,236 -2,164	-6%	-$32.9K	0.01%	1263
2017 Q4	$569K	Hold	33,400	–	–	0.01%	1206
2017 Q3	$587K	Buy	33,400 +7,400	+28%	+$130K	0.01%	1154
2017 Q2	$406K	Hold	26,000	–	–	0.01%	1324
2017 Q1	$488K	Hold	26,000	–	–	0.01%	1238
2016 Q4	$502K	Sell	26,000 -1,500	-5%	-$29K	0.01%	1241
2016 Q3	$474K	Hold	27,500	–	–	0.01%	1237
2016 Q2	$398K	Buy	+27,500	New	+$398K	0.01%	1271