Teachers Retirement System of the State of Kentucky’s Beacon Financial Corporation BBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$372K	Hold	14,831	–	–	﹤0.01%	1465
2025 Q1	$387K	Hold	14,831	–	–	﹤0.01%	1445
2024 Q4	$421K	Hold	14,831	–	–	﹤0.01%	1448
2024 Q3	$399K	Hold	14,831	–	–	﹤0.01%	1463
2024 Q2	$338K	Hold	14,831	–	–	﹤0.01%	1477
2024 Q1	$340K	Hold	14,831	–	–	﹤0.01%	1477
2023 Q4	$368K	Hold	14,831	–	–	﹤0.01%	1451
2023 Q3	$298K	Hold	14,831	–	–	﹤0.01%	1480
2023 Q2	$308K	Buy	14,831 +804	+6%	+$16.7K	﹤0.01%	1467
2023 Q1	$352K	Hold	14,027	–	–	﹤0.01%	1419
2022 Q4	$420K	Hold	14,027	–	–	﹤0.01%	1326
2022 Q3	$383K	Buy	+14,027	New	+$383K	﹤0.01%	1270
2022 Q1	$382K	Hold	13,200	–	–	﹤0.01%	1420
2021 Q4	$375K	Hold	13,200	–	–	﹤0.01%	1450
2021 Q3	$356K	Hold	13,200	–	–	﹤0.01%	1451
2021 Q2	$362K	Hold	13,200	–	–	﹤0.01%	1451
2021 Q1	$295K	Hold	13,200	–	–	﹤0.01%	1514
2020 Q4	$226K	Hold	13,200	–	–	﹤0.01%	1541
2020 Q3	$133K	Hold	13,200	–	–	﹤0.01%	1587
2020 Q2	$145K	Hold	13,200	–	–	﹤0.01%	1567
2020 Q1	$196K	Sell	13,200 -600	-4%	-$8.91K	﹤0.01%	1364
2019 Q4	$454K	Hold	13,800	–	–	0.01%	1222
2019 Q3	$404K	Buy	13,800 +3,200	+30%	+$93.7K	﹤0.01%	1237
2019 Q2	$333K	Buy	10,600 +1,400	+15%	+$44K	﹤0.01%	1351
2019 Q1	$251K	Hold	9,200	–	–	﹤0.01%	1475
2018 Q4	$248K	Hold	9,200	–	–	﹤0.01%	1443
2018 Q3	$374K	Sell	9,200 -500	-5%	-$20.3K	﹤0.01%	1411
2018 Q2	$394K	Buy	+9,700	New	+$394K	﹤0.01%	1404
2016 Q3	–	Sell	-22,250	Closed	-$599K	–	1711
2016 Q2	$599K	Hold	22,250	–	–	0.01%	1089
2016 Q1	$598K	Hold	22,250	–	–	0.01%	1091
2015 Q4	$648K	Buy	+22,250	New	+$648K	0.01%	1049