Teachers Retirement System of the State of Kentucky’s Banc of California BANC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$584K	Sell	41,588 -3,038	-7%	-$42.7K	﹤0.01%	1298
2025 Q1	$633K	Hold	44,626	–	–	0.01%	1276
2024 Q4	$690K	Hold	44,626	–	–	0.01%	1269
2024 Q3	$658K	Hold	44,626	–	–	0.01%	1303
2024 Q2	$570K	Hold	44,626	–	–	0.01%	1317
2024 Q1	$679K	Hold	44,626	–	–	0.01%	1256
2023 Q4	$599K	Buy	44,626 +26,459	+146%	+$355K	0.01%	1288
2023 Q3	$225K	Hold	18,167	–	–	﹤0.01%	1552
2023 Q2	$210K	Buy	18,167 +980	+6%	+$11.3K	﹤0.01%	1573
2023 Q1	$216K	Hold	17,187	–	–	﹤0.01%	1566
2022 Q4	$274K	Buy	17,187 +3,509	+26%	+$55.9K	﹤0.01%	1495
2022 Q3	$218K	Buy	+13,678	New	+$218K	﹤0.01%	1479
2022 Q1	$245K	Hold	12,670	–	–	﹤0.01%	1556
2021 Q4	$249K	Hold	12,670	–	–	﹤0.01%	1592
2021 Q3	$234K	Hold	12,670	–	–	﹤0.01%	1588
2021 Q2	$222K	Hold	12,670	–	–	﹤0.01%	1619
2021 Q1	$229K	Buy	12,670 +3,500	+38%	+$63.3K	﹤0.01%	1595
2020 Q4	$135K	Hold	9,170	–	–	﹤0.01%	1660
2020 Q3	$93K	Hold	9,170	–	–	﹤0.01%	1648
2020 Q2	$99K	Hold	9,170	–	–	﹤0.01%	1644
2020 Q1	$73K	Hold	9,170	–	–	﹤0.01%	1611
2019 Q4	$158K	Hold	9,170	–	–	﹤0.01%	1581
2019 Q3	$130K	Hold	9,170	–	–	﹤0.01%	1604
2019 Q2	$128K	Hold	9,170	–	–	﹤0.01%	1622
2019 Q1	$127K	Hold	9,170	–	–	﹤0.01%	1635
2018 Q4	$122K	Sell	9,170 -6,000	-40%	-$79.8K	﹤0.01%	1638
2018 Q3	$287K	Sell	15,170 -500	-3%	-$9.46K	﹤0.01%	1492
2018 Q2	$306K	Hold	15,670	–	–	﹤0.01%	1483
2018 Q1	$302K	Sell	15,670 -930	-6%	-$17.9K	﹤0.01%	1460
2017 Q4	$343K	Hold	16,600	–	–	﹤0.01%	1408
2017 Q3	$344K	Hold	16,600	–	–	﹤0.01%	1410
2017 Q2	$357K	Hold	16,600	–	–	﹤0.01%	1381
2017 Q1	$344K	Hold	16,600	–	–	﹤0.01%	1389
2016 Q4	$288K	Hold	16,600	–	–	﹤0.01%	1473
2016 Q3	$290K	Hold	16,600	–	–	﹤0.01%	1433
2016 Q2	$300K	Buy	+16,600	New	+$300K	﹤0.01%	1400