Teachers Retirement System of the State of Kentucky’s Franklin Resources BEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$577K	Buy
2025 Q1	$458K	Buy
2024 Q4	$457K	Hold
2024 Q3	$454K	Sell
2024 Q2	$529K	Hold
2024 Q1	$665K	Sell
2023 Q4	$726K	Sell
2023 Q3	$624K	Hold
2023 Q2	$679K	Hold
2023 Q1	$684K	Hold
2022 Q4	$670K	Hold
2022 Q3	$547K	Buy
2022 Q1	$548K	Sell
2021 Q4	$687K	Hold
2021 Q3	$609K	Hold
2021 Q2	$656K	Hold
2021 Q1	$607K	Hold
2020 Q4	$512K	Sell
2020 Q3	$524K	Hold
2020 Q2	$540K	Sell
2020 Q1	$476K	Hold
2019 Q4	$740K	Hold
2019 Q3	$823K	Hold
2019 Q2	$992K	Hold
2019 Q1	$944K	Sell
2018 Q4	$994K	Buy
2018 Q3	$882K	Sell
2018 Q2	$1.12M	Hold
2018 Q1	$1.21M	Hold
2017 Q4	$1.52M	Sell
2017 Q3	$1.74M	Hold
2017 Q2	$1.75M	Hold
2017 Q1	$1.64M	Sell
2016 Q4	$1.67M	Sell
2016 Q3	$1.71M	Hold
2016 Q2	$1.6M	Sell
2016 Q1	$2.02M	Hold
2015 Q4	$1.9M	Sell
2015 Q3	$2.06M	Hold
2015 Q2	$2.71M	Sell
2015 Q1	$2.95M	Sell
2014 Q4	$3.33M	Sell
2014 Q3	$3.35M	Hold
2014 Q2	$3.55M	Sell
2014 Q1	$3.58M	Hold
2013 Q4	$3.82M	Sell
2013 Q3	$3.48M	Sell
2013 Q2	$3.4M	Buy