Teachers Retirement System of the State of Kentucky’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	22,096	–	–	0.01%	975
2025 Q1	$1.19M	Sell	22,096 -55,814	-72%	-$3.01M	0.01%	971
2024 Q4	$5.04M	Sell	77,910 -64,088	-45%	-$4.15M	0.04%	324
2024 Q3	$11.9M	Sell	141,998 -590	-0.4%	-$49.5K	0.1%	205
2024 Q2	$10.4M	Hold	142,588	–	–	0.09%	226
2024 Q1	$13.8M	Sell	142,588 -7,141	-5%	-$689K	0.12%	193
2023 Q4	$14.5M	Sell	149,729 -6,867	-4%	-$664K	0.14%	174
2023 Q3	$12.4M	Buy	156,596 +15,042	+11%	+$1.19M	0.13%	191
2023 Q2	$12.3M	Buy	141,554 +1,226	+0.9%	+$106K	0.12%	200
2023 Q1	$11.5M	Buy	140,328 +22,700	+19%	+$1.86M	0.12%	220
2022 Q4	$8.48M	Sell	117,628 -800	-0.7%	-$57.7K	0.09%	260
2022 Q3	$7.75M	Buy	+118,428	New	+$7.75M	0.09%	242
2022 Q1	$916K	Sell	11,322 -700	-6%	-$56.6K	0.01%	924
2021 Q4	$1.21M	Sell	12,022 -800	-6%	-$80.6K	0.01%	836
2021 Q3	$1.22M	Hold	12,822	–	–	0.01%	800
2021 Q2	$1.28M	Hold	12,822	–	–	0.01%	797
2021 Q1	$1.22M	Sell	12,822 -1,200	-9%	-$114K	0.01%	774
2020 Q4	$1.07M	Hold	14,022	–	–	0.01%	817
2020 Q3	$826K	Hold	14,022	–	–	0.01%	844
2020 Q2	$898K	Hold	14,022	–	–	0.01%	811
2020 Q1	$496K	Sell	14,022 -1,200	-8%	-$42.4K	0.01%	978
2019 Q4	$913K	Hold	15,222	–	–	0.01%	879
2019 Q3	$793K	Hold	15,222	–	–	0.01%	914
2019 Q2	$699K	Sell	15,222 -1,500	-9%	-$68.9K	0.01%	976
2019 Q1	$842K	Hold	16,722	–	–	0.01%	888
2018 Q4	$777K	Hold	16,722	–	–	0.01%	874
2018 Q3	$1.12M	Sell	16,722 -2,300	-12%	-$154K	0.01%	784
2018 Q2	$1.23M	Hold	19,022	–	–	0.01%	773
2018 Q1	$1.13M	Sell	19,022 -1,058	-5%	-$62.9K	0.01%	801
2017 Q4	$1.11M	Hold	20,080	–	–	0.01%	822
2017 Q3	$1.12M	Hold	20,080	–	–	0.01%	801
2017 Q2	$1.26M	Sell	20,080 -1,400	-7%	-$87.8K	0.02%	722
2017 Q1	$1.32M	Sell	21,480 -2,020	-9%	-$124K	0.02%	726
2016 Q4	$1.28M	Sell	23,500 -900	-4%	-$49.1K	0.02%	754
2016 Q3	$1.19M	Hold	24,400	–	–	0.02%	769
2016 Q2	$1.11M	Hold	24,400	–	–	0.01%	790
2016 Q1	$1.17M	Hold	24,400	–	–	0.02%	770
2015 Q4	$1.23M	Hold	24,400	–	–	0.02%	740
2015 Q3	$1.17M	Buy	24,400 +3,600	+17%	+$172K	0.02%	758
2015 Q2	$1.06M	Hold	20,800	–	–	0.01%	865
2015 Q1	$1.07M	Hold	20,800	–	–	0.01%	859
2014 Q4	$1.07M	Hold	20,800	–	–	0.01%	841
2014 Q3	$877K	Hold	20,800	–	–	0.01%	894
2014 Q2	$876K	Sell	20,800 -2,500	-11%	-$105K	0.01%	942
2014 Q1	$1.06M	Sell	23,300 -11,600	-33%	-$525K	0.01%	829
2013 Q4	$1.61M	Sell	34,900 -2,500	-7%	-$115K	0.02%	624
2013 Q3	$1.49M	Sell	37,400 -4,200	-10%	-$168K	0.01%	664
2013 Q2	$1.33M	Buy	+41,600	New	+$1.33M	0.01%	751