Teachers Retirement System of the State of Kentucky’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.5M	Hold	589,730	–	–	0.27%	81
2025 Q4	$33.4M	Hold	589,730	–	–	0.25%	89
2025 Q3	$31.3M	Sell	589,730 -41,500	-7%	-$2.25M	0.24%	95
2025 Q2	$29.9M	Buy	631,230 +76,200	+14%	+$3.37M	0.24%	95
2025 Q1	$23M	Buy	555,030 +121,100	+28%	+$4.76M	0.21%	117
2024 Q4	$15.8M	Buy	433,930 +48,010	+12%	+$1.73M	0.14%	163
2024 Q3	$14.1M	Buy	385,920 +218,000	+130%	+$7.79M	0.12%	185
2024 Q2	$5.19M	Hold	167,920	–	–	0.05%	320
2024 Q1	$5.12M	Buy	167,920 +29,000	+21%	+$873K	0.05%	320
2023 Q4	$4.07M	Sell	138,920 -64,900	-32%	-$1.97M	0.04%	378
2023 Q3	$6.4M	Sell	203,820 -105,000	-34%	-$3.46M	0.06%	272
2023 Q2	$10.3M	Sell	308,820 -42,000	-12%	-$1.44M	0.1%	229
2023 Q1	$12.3M	Sell	350,820 -68,000	-16%	-$2.56M	0.12%	211
2022 Q4	$16.7M	Buy	418,820 +68,000	+19%	+$2.67M	0.18%	156
2022 Q3	$12.5M	Buy	+350,820	New	+$14.1M	0.15%	172
2022 Q1	$8.99M	Buy	213,280 +16,000	+8%	+$682K	0.09%	261
2021 Q4	$7.38M	Hold	197,280	–	–	0.07%	327
2021 Q3	$6.96M	Hold	197,280	–	–	0.06%	334
2021 Q2	$7.75M	Hold	197,280	–	–	0.07%	331
2021 Q1	$7.64M	Sell	197,280 -26,620	-12%	-$1M	0.08%	317
2020 Q4	$8.39M	Sell	223,900 -73,600	-25%	-$2.63M	0.08%	301
2020 Q3	$10.8M	Buy	297,500 +10,200	+4%	+$357K	0.12%	207
2020 Q2	$11.2M	Sell	287,300 -5,000	-2%	-$192K	0.13%	200
2020 Q1	$9.99M	Buy	292,300 +68,400	+31%	+$2.79M	0.14%	183
2019 Q4	$9.51M	Buy	223,900 +99,000	+79%	+$3.73M	0.11%	252
2019 Q3	$4.61M	Hold	124,900	–	–	0.06%	362
2019 Q2	$4.36M	Hold	124,900	–	–	0.05%	363
2019 Q1	$5.21M	Buy	124,900 +5,900	+5%	+$215K	0.06%	328
2018 Q4	$3.79M	Hold	119,000	–	–	0.05%	374
2018 Q3	$5.55M	Hold	119,000	–	–	0.07%	329
2018 Q2	$6M	Sell	119,000 -73,000	-38%	-$3.84M	0.07%	320
2018 Q1	$11.1M	Sell	192,000 -24,000	-11%	-$1.51M	0.13%	216
2017 Q4	$14.5M	Hold	216,000	–	–	0.17%	173
2017 Q3	$13.5M	Hold	216,000	–	–	0.16%	170
2017 Q2	$14.8M	Hold	216,000	–	–	0.19%	150
2017 Q1	$14.3M	Hold	216,000	–	–	0.18%	153
2016 Q4	$12.2M	Buy	216,000 +40,000	+23%	+$2.27M	0.15%	168
2016 Q3	$11.2M	Sell	176,000 -46,200	-21%	-$2.93M	0.14%	188
2016 Q2	$14.4M	Buy	+222,200	New	+$13.5M	0.19%	137
2014 Q1	–	Sell	-123,000	Closed	-$6.61M	–	1696
2013 Q4	$6.61M	Sell	123,000 -114,000	-48%	-$6.07M	0.08%	282
2013 Q3	$12.5M	Hold	237,000	–	–	0.11%	180
2013 Q2	$12.2M	Buy	+237,000	New	+$13M	0.12%	175