Teachers Retirement System of the State of Kentucky’s Cadence Bank CADE Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.49M	Buy	171,606 +3,979	+2%	+$127K	0.04%	324
2025 Q1	$5.09M	Buy	167,627 +7,829	+5%	+$238K	0.05%	316
2024 Q4	$5.51M	Sell	159,798 -6,471	-4%	-$223K	0.05%	301
2024 Q3	$5.3M	Buy	166,269 +6,992	+4%	+$223K	0.05%	320
2024 Q2	$4.5M	Hold	159,277	–	–	0.04%	358
2024 Q1	$4.62M	Sell	159,277 -1,620	-1%	-$47K	0.04%	345
2023 Q4	$4.76M	Buy	160,897 +18,474	+13%	+$547K	0.04%	324
2023 Q3	$3.02M	Buy	142,423 +48,369	+51%	+$1.03M	0.03%	451
2023 Q2	$1.85M	Hold	94,054	–	–	0.02%	621
2023 Q1	$1.95M	Hold	94,054	–	–	0.02%	619
2022 Q4	$2.32M	Buy	94,054 +63,376	+207%	+$1.56M	0.02%	563
2022 Q3	$780K	Buy	+30,678	New	+$780K	0.01%	918
2022 Q1	$962K	Hold	32,878	–	–	0.01%	897
2021 Q4	$979K	Buy	32,878 +19,610	+148%	+$584K	0.01%	936
2021 Q3	$395K	Hold	13,268	–	–	﹤0.01%	1408
2021 Q2	$376K	Hold	13,268	–	–	﹤0.01%	1439
2021 Q1	$431K	Sell	13,268 -1,400	-10%	-$45.5K	﹤0.01%	1360
2020 Q4	$402K	Hold	14,668	–	–	﹤0.01%	1314
2020 Q3	$284K	Hold	14,668	–	–	﹤0.01%	1349
2020 Q2	$334K	Hold	14,668	–	–	﹤0.01%	1269
2020 Q1	$278K	Sell	14,668 -1,400	-9%	-$26.5K	﹤0.01%	1225
2019 Q4	$505K	Hold	16,068	–	–	0.01%	1179
2019 Q3	$476K	Hold	16,068	–	–	0.01%	1167
2019 Q2	$467K	Sell	16,068 -1,600	-9%	-$46.5K	0.01%	1203
2019 Q1	$499K	Hold	17,668	–	–	0.01%	1182
2018 Q4	$462K	Hold	17,668	–	–	0.01%	1162
2018 Q3	$578K	Sell	17,668 -1,000	-5%	-$32.7K	0.01%	1188
2018 Q2	$615K	Hold	18,668	–	–	0.01%	1165
2018 Q1	$594K	Sell	18,668 -1,012	-5%	-$32.2K	0.01%	1152
2017 Q4	$619K	Hold	19,680	–	–	0.01%	1147
2017 Q3	$631K	Hold	19,680	–	–	0.01%	1105
2017 Q2	$600K	Sell	19,680 -1,400	-7%	-$42.7K	0.01%	1112
2017 Q1	$638K	Sell	21,080 -1,920	-8%	-$58.1K	0.01%	1109
2016 Q4	$714K	Hold	23,000	–	–	0.01%	1053
2016 Q3	$534K	Hold	23,000	–	–	0.01%	1188
2016 Q2	$522K	Hold	23,000	–	–	0.01%	1166
2016 Q1	$490K	Sell	23,000 -2,000	-8%	-$42.6K	0.01%	1171
2015 Q4	$600K	Hold	25,000	–	–	0.01%	1090
2015 Q3	$594K	Buy	25,000 +10,800	+76%	+$257K	0.01%	1096
2015 Q2	$366K	Hold	14,200	–	–	﹤0.01%	1404
2015 Q1	$330K	Hold	14,200	–	–	﹤0.01%	1447
2014 Q4	$320K	Sell	14,200 -9,200	-39%	-$207K	﹤0.01%	1457
2014 Q3	$471K	Hold	23,400	–	–	0.01%	1243
2014 Q2	$575K	Hold	23,400	–	–	0.01%	1187
2014 Q1	$584K	Hold	23,400	–	–	0.01%	1162
2013 Q4	$595K	Hold	23,400	–	–	0.01%	1163
2013 Q3	$467K	Hold	23,400	–	–	﹤0.01%	1303
2013 Q2	$414K	Buy	+23,400	New	+$414K	﹤0.01%	1372