Teachers Retirement System of the State of Kentucky’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$430K	Sell	11,076 -838	-7%	-$32.5K	﹤0.01%	1415
2025 Q1	$453K	Hold	11,914	–	–	﹤0.01%	1392
2024 Q4	$541K	Hold	11,914	–	–	﹤0.01%	1365
2024 Q3	$528K	Hold	11,914	–	–	﹤0.01%	1377
2024 Q2	$470K	Hold	11,914	–	–	﹤0.01%	1386
2024 Q1	$358K	Hold	11,914	–	–	﹤0.01%	1462
2023 Q4	$330K	Hold	11,914	–	–	﹤0.01%	1478
2023 Q3	$289K	Hold	11,914	–	–	﹤0.01%	1484
2023 Q2	$307K	Buy	11,914 +617	+5%	+$15.9K	﹤0.01%	1469
2023 Q1	$268K	Hold	11,297	–	–	﹤0.01%	1511
2022 Q4	$302K	Hold	11,297	–	–	﹤0.01%	1465
2022 Q3	$280K	Buy	+11,297	New	+$280K	﹤0.01%	1419
2022 Q1	$267K	Hold	10,662	–	–	﹤0.01%	1537
2021 Q4	$289K	Hold	10,662	–	–	﹤0.01%	1545
2021 Q3	$285K	Hold	10,662	–	–	﹤0.01%	1538
2021 Q2	$303K	Hold	10,662	–	–	﹤0.01%	1523
2021 Q1	$330K	Hold	10,662	–	–	﹤0.01%	1487
2020 Q4	$288K	Sell	10,662 -1,778	-14%	-$48K	﹤0.01%	1459
2020 Q3	$251K	Hold	12,440	–	–	﹤0.01%	1402
2020 Q2	$269K	Hold	12,440	–	–	﹤0.01%	1358
2020 Q1	$249K	Sell	12,440 -500	-4%	-$10K	﹤0.01%	1266
2019 Q4	$445K	Hold	12,940	–	–	﹤0.01%	1232
2019 Q3	$376K	Hold	12,940	–	–	﹤0.01%	1271
2019 Q2	$325K	Hold	12,940	–	–	﹤0.01%	1362
2019 Q1	$340K	Hold	12,940	–	–	﹤0.01%	1358
2018 Q4	$274K	Hold	12,940	–	–	﹤0.01%	1397
2018 Q3	$303K	Sell	12,940 -600	-4%	-$14K	﹤0.01%	1476
2018 Q2	$395K	Hold	13,540	–	–	﹤0.01%	1402
2018 Q1	$404K	Sell	13,540 -4,085	-23%	-$122K	﹤0.01%	1342
2017 Q4	$513K	Hold	17,625	–	–	0.01%	1255
2017 Q3	$602K	Hold	17,625	–	–	0.01%	1142
2017 Q2	$569K	Hold	17,625	–	–	0.01%	1141
2017 Q1	$560K	Hold	17,625	–	–	0.01%	1171
2016 Q4	$538K	Sell	17,625 -1,000	-5%	-$30.5K	0.01%	1205
2016 Q3	$465K	Hold	18,625	–	–	0.01%	1246
2016 Q2	$394K	Sell	18,625 -1,300	-7%	-$27.5K	0.01%	1278
2016 Q1	$459K	Sell	19,925 -3,300	-14%	-$76K	0.01%	1203
2015 Q4	$480K	Hold	23,225	–	–	0.01%	1199
2015 Q3	$505K	Hold	23,225	–	–	0.01%	1189
2015 Q2	$506K	Hold	23,225	–	–	0.01%	1271
2015 Q1	$558K	Hold	23,225	–	–	0.01%	1206
2014 Q4	$591K	Hold	23,225	–	–	0.01%	1164
2014 Q3	$516K	Hold	23,225	–	–	0.01%	1198
2014 Q2	$592K	Sell	23,225 -1,200	-5%	-$30.6K	0.01%	1167
2014 Q1	$553K	Hold	24,425	–	–	0.01%	1193
2013 Q4	$564K	Sell	24,425 -1,600	-6%	-$36.9K	0.01%	1189
2013 Q3	$596K	Hold	26,025	–	–	0.01%	1157
2013 Q2	$523K	Buy	+26,025	New	+$523K	﹤0.01%	1254