Teachers Retirement System of the State of Kentucky’s Clorox CLX Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Buy	9,599 +100	+1%	+$12K	0.01%	1008
2025 Q1	$1.4M	Buy	9,499 +243	+3%	+$35.8K	0.01%	884
2024 Q4	$1.5M	Hold	9,256	–	–	0.01%	871
2024 Q3	$1.51M	Sell	9,256 -583	-6%	-$95K	0.01%	882
2024 Q2	$1.34M	Sell	9,839 -299	-3%	-$40.8K	0.01%	909
2024 Q1	$1.55M	Sell	10,138 -484	-5%	-$74.1K	0.01%	836
2023 Q4	$1.52M	Sell	10,622 -488	-4%	-$69.6K	0.01%	840
2023 Q3	$1.46M	Hold	11,110	–	–	0.01%	787
2023 Q2	$1.77M	Sell	11,110 -93	-0.8%	-$14.8K	0.02%	636
2023 Q1	$1.77M	Hold	11,203	–	–	0.02%	649
2022 Q4	$1.57M	Hold	11,203	–	–	0.02%	679
2022 Q3	$1.44M	Buy	+11,203	New	+$1.44M	0.02%	658
2022 Q1	$1.21M	Sell	8,679 -377	-4%	-$52.4K	0.01%	793
2021 Q4	$1.58M	Sell	9,056 -444	-5%	-$77.4K	0.01%	726
2021 Q3	$1.57M	Hold	9,500	–	–	0.01%	708
2021 Q2	$1.71M	Hold	9,500	–	–	0.02%	673
2021 Q1	$1.83M	Sell	9,500 -750	-7%	-$145K	0.02%	641
2020 Q4	$2.07M	Sell	10,250 -1,000	-9%	-$202K	0.02%	602
2020 Q3	$2.36M	Sell	11,250 -500	-4%	-$105K	0.03%	517
2020 Q2	$2.58M	Sell	11,750 -1,600	-12%	-$351K	0.03%	488
2020 Q1	$2.31M	Buy	13,350 +1,500	+13%	+$260K	0.03%	470
2019 Q4	$1.82M	Hold	11,850	–	–	0.02%	593
2019 Q3	$1.8M	Hold	11,850	–	–	0.02%	589
2019 Q2	$1.81M	Sell	11,850 -1,000	-8%	-$153K	0.02%	574
2019 Q1	$2.06M	Sell	12,850 -1,000	-7%	-$160K	0.03%	535
2018 Q4	$2.14M	Buy	13,850 +1,500	+12%	+$231K	0.03%	505
2018 Q3	$1.86M	Sell	12,350 -1,750	-12%	-$263K	0.02%	585
2018 Q2	$1.91M	Hold	14,100	–	–	0.02%	593
2018 Q1	$1.88M	Buy	14,100 +1,500	+12%	+$200K	0.02%	577
2017 Q4	$1.87M	Sell	12,600 -1,000	-7%	-$149K	0.02%	580
2017 Q3	$1.79M	Hold	13,600	–	–	0.02%	582
2017 Q2	$1.81M	Hold	13,600	–	–	0.02%	587
2017 Q1	$1.83M	Sell	13,600 -2,100	-13%	-$283K	0.02%	588
2016 Q4	$1.88M	Hold	15,700	–	–	0.02%	584
2016 Q3	$1.97M	Hold	15,700	–	–	0.02%	551
2016 Q2	$2.17M	Sell	15,700 -1,000	-6%	-$138K	0.03%	514
2016 Q1	$2.11M	Sell	16,700 -300	-2%	-$37.8K	0.03%	523
2015 Q4	$2.16M	Sell	17,000 -1,500	-8%	-$190K	0.03%	507
2015 Q3	$2.14M	Hold	18,500	–	–	0.03%	510
2015 Q2	$1.92M	Sell	18,500 -1,000	-5%	-$104K	0.02%	584
2015 Q1	$2.15M	Hold	19,500	–	–	0.02%	548
2014 Q4	$2.03M	Sell	19,500 -900	-4%	-$93.8K	0.02%	555
2014 Q3	$1.96M	Hold	20,400	–	–	0.02%	557
2014 Q2	$1.87M	Hold	20,400	–	–	0.02%	595
2014 Q1	$1.8M	Sell	20,400 -1,600	-7%	-$141K	0.02%	585
2013 Q4	$2.04M	Hold	22,000	–	–	0.02%	548
2013 Q3	$1.8M	Sell	22,000 -1,600	-7%	-$131K	0.02%	598
2013 Q2	$1.96M	Buy	+23,600	New	+$1.96M	0.02%	579