Teachers Retirement System of the State of Kentucky’s Clean Harbors CLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.79M	Sell	20,205 -235	-1%	-$64.1K	0.04%	334
2025 Q4	$4.79M	Sell	20,440 -952	-4%	-$218K	0.04%	369
2025 Q3	$4.97M	Sell	21,392 -3,422	-14%	-$810K	0.04%	356
2025 Q2	$5.74M	Buy	24,814 +1,465	+6%	+$321K	0.05%	311
2025 Q1	$4.6M	Buy	23,349 +8,197	+54%	+$1.79M	0.04%	337
2024 Q4	$3.49M	Sell	15,152 -790	-5%	-$196K	0.03%	433
2024 Q3	$3.85M	Sell	15,942 -4,837	-23%	-$1.14M	0.03%	418
2024 Q2	$4.7M	Hold	20,779	–	–	0.04%	347
2024 Q1	$4.18M	Sell	20,779 -6,045	-23%	-$1.09M	0.04%	381
2023 Q4	$4.68M	Sell	26,824 -2,111	-7%	-$347K	0.04%	331
2023 Q3	$4.84M	Buy	28,935 +8,298	+40%	+$1.4M	0.05%	303
2023 Q2	$3.39M	Sell	20,637 -3,458	-14%	-$505K	0.03%	438
2023 Q1	$3.44M	Hold	24,095	–	–	0.03%	459
2022 Q4	$2.75M	Buy	24,095 +902	+4%	+$105K	0.03%	518
2022 Q3	$2.55M	Buy	+23,193	New	+$2.48M	0.03%	493
2022 Q1	$2.34M	Sell	20,980 -115	-0.5%	-$11.4K	0.02%	567
2021 Q4	$2.1M	Hold	21,095	–	–	0.02%	628
2021 Q3	$2.19M	Hold	21,095	–	–	0.02%	597
2021 Q2	$1.96M	Sell	21,095 -5,525	-21%	-$502K	0.02%	640
2021 Q1	$2.24M	Sell	26,620 -1,923	-7%	-$162K	0.02%	585
2020 Q4	$2.17M	Hold	28,543	–	–	0.02%	593
2020 Q3	$1.6M	Buy	28,543 +572	+2%	+$33.9K	0.02%	629
2020 Q2	$1.68M	Hold	27,971	–	–	0.02%	614
2020 Q1	$1.44M	Sell	27,971 -170	-0.6%	-$12.4K	0.02%	598
2019 Q4	$2.41M	Hold	28,141	–	–	0.03%	511
2019 Q3	$2.17M	Hold	28,141	–	–	0.03%	537
2019 Q2	$2M	Sell	28,141 -4,264	-13%	-$297K	0.02%	552
2019 Q1	$2.32M	Hold	32,405	–	–	0.03%	501
2018 Q4	$1.6M	Buy	32,405 +2,760	+9%	+$172K	0.02%	588
2018 Q3	$2.12M	Sell	29,645 -544	-2%	-$34.6K	0.03%	548
2018 Q2	$1.68M	Hold	30,189	–	–	0.02%	632
2018 Q1	$1.47M	Buy	30,189 +21,659	+254%	+$1.14M	0.02%	672
2017 Q4	$462K	Hold	8,530	–	–	0.01%	1300
2017 Q3	$484K	Hold	8,530	–	–	0.01%	1259
2017 Q2	$476K	Sell	8,530 -800	-9%	-$46K	0.01%	1248
2017 Q1	$519K	Sell	9,330 -3,670	-28%	-$203K	0.01%	1205
2016 Q4	$723K	Sell	13,000 -35,888	-73%	-$1.81M	0.01%	1047
2016 Q3	$2.35M	Sell	48,888 -11,807	-19%	-$585K	0.03%	496
2016 Q2	$3.16M	Sell	60,695 -3,105	-5%	-$155K	0.04%	422
2016 Q1	$3.15M	Sell	63,800 -4,100	-6%	-$180K	0.04%	421
2015 Q4	$2.83M	Hold	67,900	–	–	0.04%	440
2015 Q3	$2.99M	Hold	67,900	–	–	0.04%	418
2015 Q2	$3.65M	Sell	67,900 -4,974	-7%	-$278K	0.04%	393
2015 Q1	$4.14M	Buy	72,874 +714	+1%	+$37K	0.05%	365
2014 Q4	$3.47M	Sell	72,160 -2,955	-4%	-$144K	0.04%	404
2014 Q3	$4.05M	Sell	75,115 -2,200	-3%	-$129K	0.05%	352
2014 Q2	$4.97M	Sell	77,315 -4,430	-5%	-$263K	0.06%	331
2014 Q1	$4.48M	Buy	81,745 +12,275	+18%	+$669K	0.05%	349
2013 Q4	$4.17M	Buy	69,470 +9,824	+16%	+$566K	0.05%	357
2013 Q3	$3.5M	Buy	59,646 +47,246	+381%	+$2.64M	0.03%	419
2013 Q2	$627K	Buy	+12,400	New	+$691K	0.01%	1146