Teachers Retirement System of the State of Kentucky’s Brink's BCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Hold	15,612	–	–	0.01%	902
2025 Q1	$1.35M	Hold	15,612	–	–	0.01%	906
2024 Q4	$1.45M	Sell	15,612 -310	-2%	-$28.8K	0.01%	882
2024 Q3	$1.84M	Hold	15,922	–	–	0.02%	764
2024 Q2	$1.63M	Hold	15,922	–	–	0.01%	809
2024 Q1	$1.47M	Hold	15,922	–	–	0.01%	866
2023 Q4	$1.4M	Hold	15,922	–	–	0.01%	897
2023 Q3	$1.16M	Buy	15,922 +7,659	+93%	+$556K	0.01%	927
2023 Q2	$560K	Buy	8,263 +778	+10%	+$52.7K	0.01%	1225
2023 Q1	$500K	Hold	7,485	–	–	0.01%	1248
2022 Q4	$402K	Hold	7,485	–	–	﹤0.01%	1345
2022 Q3	$362K	Buy	+7,485	New	+$362K	﹤0.01%	1302
2022 Q1	$448K	Hold	6,592	–	–	﹤0.01%	1336
2021 Q4	$432K	Hold	6,592	–	–	﹤0.01%	1383
2021 Q3	$417K	Hold	6,592	–	–	﹤0.01%	1384
2021 Q2	$507K	Hold	6,592	–	–	﹤0.01%	1304
2021 Q1	$522K	Sell	6,592 -700	-10%	-$55.4K	0.01%	1256
2020 Q4	$525K	Hold	7,292	–	–	0.01%	1175
2020 Q3	$300K	Hold	7,292	–	–	﹤0.01%	1317
2020 Q2	$332K	Hold	7,292	–	–	﹤0.01%	1271
2020 Q1	$380K	Sell	7,292 -700	-9%	-$36.5K	0.01%	1100
2019 Q4	$725K	Hold	7,992	–	–	0.01%	999
2019 Q3	$663K	Hold	7,992	–	–	0.01%	1010
2019 Q2	$649K	Sell	7,992 -900	-10%	-$73.1K	0.01%	1015
2019 Q1	$671K	Hold	8,892	–	–	0.01%	1015
2018 Q4	$575K	Hold	8,892	–	–	0.01%	1033
2018 Q3	$620K	Sell	8,892 -1,300	-13%	-$90.6K	0.01%	1131
2018 Q2	$813K	Hold	10,192	–	–	0.01%	994
2018 Q1	$727K	Sell	10,192 -13,097	-56%	-$934K	0.01%	1032
2017 Q4	$1.83M	Sell	23,289 -2,903	-11%	-$228K	0.02%	586
2017 Q3	$2.21M	Buy	26,192 +700	+3%	+$59K	0.03%	530
2017 Q2	$1.71M	Buy	25,492 +11,992	+89%	+$803K	0.02%	602
2017 Q1	$722K	Hold	13,500	–	–	0.01%	1036
2016 Q4	$557K	Sell	13,500 -3,500	-21%	-$144K	0.01%	1190
2016 Q3	$630K	Hold	17,000	–	–	0.01%	1097
2016 Q2	$484K	Hold	17,000	–	–	0.01%	1204
2016 Q1	$571K	Hold	17,000	–	–	0.01%	1114
2015 Q4	$491K	Hold	17,000	–	–	0.01%	1194
2015 Q3	$459K	Hold	17,000	–	–	0.01%	1236
2015 Q2	$500K	Hold	17,000	–	–	0.01%	1279
2015 Q1	$470K	Hold	17,000	–	–	0.01%	1302
2014 Q4	$415K	Hold	17,000	–	–	﹤0.01%	1351
2014 Q3	$409K	Hold	17,000	–	–	﹤0.01%	1309
2014 Q2	$480K	Hold	17,000	–	–	0.01%	1279
2014 Q1	$485K	Hold	17,000	–	–	0.01%	1266
2013 Q4	$580K	Hold	17,000	–	–	0.01%	1173
2013 Q3	$481K	Hold	17,000	–	–	﹤0.01%	1286
2013 Q2	$434K	Buy	+17,000	New	+$434K	﹤0.01%	1352