Teachers Retirement System of the State of Kentucky’s Belden BDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Hold	13,651	–	–	0.01%	833
2025 Q1	$1.37M	Hold	13,651	–	–	0.01%	898
2024 Q4	$1.54M	Sell	13,651 -630	-4%	-$71K	0.01%	850
2024 Q3	$1.67M	Hold	14,281	–	–	0.01%	818
2024 Q2	$1.34M	Hold	14,281	–	–	0.01%	910
2024 Q1	$1.32M	Hold	14,281	–	–	0.01%	929
2023 Q4	$1.1M	Hold	14,281	–	–	0.01%	1017
2023 Q3	$1.38M	Buy	14,281 +7,002	+96%	+$676K	0.01%	823
2023 Q2	$696K	Buy	7,279 +716	+11%	+$68.5K	0.01%	1107
2023 Q1	$569K	Hold	6,563	–	–	0.01%	1181
2022 Q4	$472K	Hold	6,563	–	–	0.01%	1258
2022 Q3	$394K	Buy	+6,563	New	+$394K	﹤0.01%	1260
2022 Q1	$318K	Hold	5,741	–	–	﹤0.01%	1480
2021 Q4	$377K	Hold	5,741	–	–	﹤0.01%	1448
2021 Q3	$334K	Hold	5,741	–	–	﹤0.01%	1474
2021 Q2	$290K	Hold	5,741	–	–	﹤0.01%	1537
2021 Q1	$255K	Hold	5,741	–	–	﹤0.01%	1556
2020 Q4	$241K	Hold	5,741	–	–	﹤0.01%	1514
2020 Q3	$179K	Hold	5,741	–	–	﹤0.01%	1503
2020 Q2	$187K	Hold	5,741	–	–	﹤0.01%	1487
2020 Q1	$207K	Hold	5,741	–	–	﹤0.01%	1344
2019 Q4	$316K	Sell	5,741 -1,800	-24%	-$99.1K	﹤0.01%	1373
2019 Q3	$402K	Hold	7,541	–	–	﹤0.01%	1242
2019 Q2	$449K	Sell	7,541 -700	-8%	-$41.7K	0.01%	1227
2019 Q1	$443K	Hold	8,241	–	–	0.01%	1251
2018 Q4	$344K	Hold	8,241	–	–	﹤0.01%	1313
2018 Q3	$588K	Sell	8,241 -1,000	-11%	-$71.4K	0.01%	1172
2018 Q2	$565K	Hold	9,241	–	–	0.01%	1216
2018 Q1	$637K	Sell	9,241 -509	-5%	-$35.1K	0.01%	1107
2017 Q4	$752K	Hold	9,750	–	–	0.01%	1041
2017 Q3	$785K	Buy	9,750 +1,500	+18%	+$121K	0.01%	989
2017 Q2	$622K	Sell	8,250 -700	-8%	-$52.8K	0.01%	1091
2017 Q1	$619K	Sell	8,950 -950	-10%	-$65.7K	0.01%	1121
2016 Q4	$740K	Sell	9,900 -400	-4%	-$29.9K	0.01%	1027
2016 Q3	$711K	Hold	10,300	–	–	0.01%	1045
2016 Q2	$622K	Buy	10,300 +2,500	+32%	+$151K	0.01%	1069
2016 Q1	$479K	Sell	7,800 -2,100	-21%	-$129K	0.01%	1184
2015 Q4	$472K	Hold	9,900	–	–	0.01%	1211
2015 Q3	$462K	Hold	9,900	–	–	0.01%	1232
2015 Q2	$804K	Hold	9,900	–	–	0.01%	1003
2015 Q1	$926K	Hold	9,900	–	–	0.01%	931
2014 Q4	$780K	Sell	9,900 -5,300	-35%	-$418K	0.01%	1000
2014 Q3	$973K	Sell	15,200 -600	-4%	-$38.4K	0.01%	849
2014 Q2	$1.24M	Sell	15,800 -1,100	-7%	-$86K	0.01%	761
2014 Q1	$1.18M	Sell	16,900 -10,730	-39%	-$747K	0.01%	770
2013 Q4	$1.95M	Sell	27,630 -2,530	-8%	-$178K	0.02%	561
2013 Q3	$1.93M	Sell	30,160 -4,770	-14%	-$306K	0.02%	575
2013 Q2	$1.74M	Buy	+34,930	New	+$1.74M	0.02%	620