Teachers Retirement System of the State of Kentucky’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$553K	Sell	48,280 -3,823	-7%	-$43.8K	﹤0.01%	1325
2025 Q1	$705K	Hold	52,103	–	–	0.01%	1230
2024 Q4	$881K	Hold	52,103	–	–	0.01%	1156
2024 Q3	$1.06M	Hold	52,103	–	–	0.01%	1068
2024 Q2	$1.18M	Hold	52,103	–	–	0.01%	976
2024 Q1	$1.37M	Hold	52,103	–	–	0.01%	909
2023 Q4	$1.64M	Hold	52,103	–	–	0.02%	790
2023 Q3	$1.46M	Buy	52,103 +24,638	+90%	+$691K	0.01%	786
2023 Q2	$1.01M	Buy	27,465 +2,555	+10%	+$94.2K	0.01%	903
2023 Q1	$746K	Hold	24,910	–	–	0.01%	1030
2022 Q4	$763K	Sell	24,910 -1,600	-6%	-$49K	0.01%	1007
2022 Q3	$653K	Buy	+26,510	New	+$653K	0.01%	1011
2022 Q1	$742K	Sell	23,580 -1,500	-6%	-$47.2K	0.01%	1025
2021 Q4	$842K	Hold	25,080	–	–	0.01%	1021
2021 Q3	$729K	Hold	25,080	–	–	0.01%	1067
2021 Q2	$873K	Hold	25,080	–	–	0.01%	980
2021 Q1	$700K	Sell	25,080 -2,500	-9%	-$69.8K	0.01%	1089
2020 Q4	$684K	Hold	27,580	–	–	0.01%	1038
2020 Q3	$577K	Hold	27,580	–	–	0.01%	1007
2020 Q2	$423K	Hold	27,580	–	–	0.01%	1145
2020 Q1	$245K	Sell	27,580 -2,400	-8%	-$21.3K	﹤0.01%	1274
2019 Q4	$542K	Hold	29,980	–	–	0.01%	1147
2019 Q3	$448K	Hold	29,980	–	–	0.01%	1190
2019 Q2	$720K	Sell	29,980 -3,000	-9%	-$72K	0.01%	955
2019 Q1	$1.23M	Sell	32,980 -1,800	-5%	-$66.9K	0.02%	715
2018 Q4	$981K	Hold	34,780	–	–	0.01%	776
2018 Q3	$1.37M	Sell	34,780 -4,600	-12%	-$181K	0.02%	688
2018 Q2	$1.75M	Hold	39,380	–	–	0.02%	621
2018 Q1	$1.92M	Sell	39,380 -1,030	-3%	-$50.2K	0.02%	570
2017 Q4	$2.02M	Buy	40,410 +2,500	+7%	+$125K	0.02%	558
2017 Q3	$1.92M	Hold	37,910	–	–	0.02%	573
2017 Q2	$1.44M	Sell	37,910 -2,900	-7%	-$110K	0.02%	675
2017 Q1	$1.57M	Sell	40,810 -20,490	-33%	-$789K	0.02%	646
2016 Q4	$1.35M	Sell	61,300 -100	-0.2%	-$2.21K	0.02%	729
2016 Q3	$982K	Buy	61,400 +5,400	+10%	+$86.4K	0.01%	871
2016 Q2	$461K	Hold	56,000	–	–	0.01%	1225
2016 Q1	$392K	Buy	56,000 +13,400	+31%	+$93.8K	0.01%	1276
2015 Q4	$228K	Hold	42,600	–	–	﹤0.01%	1493
2015 Q3	$276K	Buy	+42,600	New	+$276K	﹤0.01%	1441