TRSOTSOK
B

Teachers Retirement System of the State of Kentucky’s Barnes Group Inc. B Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,323
Closed -$724K – 1704
2024
Q4 		$724K Hold
15,323
– – 0.01% 1248
2024
Q3 		$620K Hold
15,323
– – 0.01% 1328
2024
Q2 		$634K Hold
15,323
– – 0.01% 1273
2024
Q1 		$569K Hold
15,323
– – 0.01% 1321
2023
Q4 		$500K Hold
15,323
– – ﹤0.01% 1367
2023
Q3 		$520K Hold
15,323
– – 0.01% 1292
2023
Q2 		$647K Buy
15,323
+886
+6% +$36.1K 0.01% 1147
2023
Q1 		$582K Hold
14,437
– – 0.01% 1165
2022
Q4 		$589K Hold
14,437
– – 0.01% 1143
2022
Q3 		$417K Buy
+14,437
New +$463K ﹤0.01% 1231
2022
Q1 		$544K Hold
13,525
– – 0.01% 1219
2021
Q4 		$630K Hold
13,525
– – 0.01% 1178
2021
Q3 		$564K Hold
13,525
– – 0.01% 1228
2021
Q2 		$693K Hold
13,525
– – 0.01% 1125
2021
Q1 		$670K Hold
13,525
– – 0.01% 1115
2020
Q4 		$686K Hold
13,525
– – 0.01% 1037
2020
Q3 		$483K Hold
13,525
– – 0.01% 1088
2020
Q2 		$535K Hold
13,525
– – 0.01% 1037
2020
Q1 		$566K Sell
13,525
-600
-4% -$33.9K 0.01% 928
2019
Q4 		$875K Hold
14,125
– – 0.01% 896
2019
Q3 		$728K Hold
14,125
– – 0.01% 956
2019
Q2 		$796K Hold
14,125
– – 0.01% 901
2019
Q1 		$726K Hold
14,125
– – 0.01% 977
2018
Q4 		$757K Hold
14,125
– – 0.01% 890
2018
Q3 		$1M Sell
14,125
-600
-4% -$39.7K 0.01% 846
2018
Q2 		$867K Hold
14,725
– – 0.01% 961
2018
Q1 		$882K Sell
14,725
-1,075
-7% -$67.8K 0.01% 924
2017
Q4 		$1M Hold
15,800
– – 0.01% 885
2017
Q3 		$1.11M Hold
15,800
– – 0.01% 810
2017
Q2 		$925K Hold
15,800
– – 0.01% 873
2017
Q1 		$811K Hold
15,800
– – 0.01% 973
2016
Q4 		$749K Sell
15,800
-1,000
-6% -$43.6K 0.01% 1024
2016
Q3 		$681K Hold
16,800
– – 0.01% 1070
2016
Q2 		$556K Hold
16,800
– – 0.01% 1137
2016
Q1 		$589K Hold
16,800
– – 0.01% 1102
2015
Q4 		$595K Hold
16,800
– – 0.01% 1097
2015
Q3 		$606K Hold
16,800
– – 0.01% 1086
2015
Q2 		$655K Hold
16,800
– – 0.01% 1119
2015
Q1 		$680K Hold
16,800
– – 0.01% 1105
2014
Q4 		$622K Hold
16,800
– – 0.01% 1140
2014
Q3 		$510K Hold
16,800
– – 0.01% 1201
2014
Q2 		$647K Sell
16,800
-1,100
-6% -$42K 0.01% 1112
2014
Q1 		$689K Hold
17,900
– – 0.01% 1070
2013
Q4 		$686K Sell
17,900
-1,400
-7% -$51.1K 0.01% 1074
2013
Q3 		$674K Sell
19,300
-2,400
-11% -$78.7K 0.01% 1090
2013
Q2 		$651K Buy
+21,700
New +$627K 0.01% 1135

Other funds holding B

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's B Position: Q1 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 15,323 shares — an estimated $724K sold.

Teachers Retirement System of the State of Kentucky first reported a position in B in Q2 2013 and held it in 46 quarters. The position peaked at $1.11M in Q3 2017. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 15,323 Barnes Group Inc. shares in Q1 2025, an estimated $724K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Barnes Group Inc. in Q2 2013 and held it in 46 quarters.
  • Teachers Retirement System of the State of Kentucky's Barnes Group Inc. position peaked at $1.11M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2025, filed 5 May 2025.