Teachers Retirement System of the State of Kentucky’s Canadian National Railway CNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-86,280	Closed	-$10.2M	–	1681
2024 Q2	$10.2M	Hold	86,280	–	–	0.09%	229
2024 Q1	$11.4M	Buy	86,280 +14,900	+21%	+$1.96M	0.1%	215
2023 Q4	$8.97M	Sell	71,380 -2,000	-3%	-$251K	0.08%	239
2023 Q3	$7.95M	Hold	73,380	–	–	0.08%	251
2023 Q2	$8.88M	Hold	73,380	–	–	0.09%	253
2023 Q1	$8.66M	Sell	73,380 -26,000	-26%	-$3.07M	0.09%	268
2022 Q4	$11.8M	Hold	99,380	–	–	0.12%	215
2022 Q3	$10.7M	Buy	+99,380	New	+$10.7M	0.13%	190
2022 Q1	$8.9M	Hold	66,310	–	–	0.09%	264
2021 Q4	$8.15M	Hold	66,310	–	–	0.07%	308
2021 Q3	$7.67M	Hold	66,310	–	–	0.07%	320
2021 Q2	$7M	Sell	66,310 -44,000	-40%	-$4.64M	0.06%	355
2021 Q1	$12.8M	Sell	110,310 -14,890	-12%	-$1.73M	0.13%	225
2020 Q4	$13.8M	Hold	125,200	–	–	0.14%	200
2020 Q3	$13.3M	Hold	125,200	–	–	0.15%	169
2020 Q2	$11.1M	Hold	125,200	–	–	0.13%	203
2020 Q1	$9.72M	Hold	125,200	–	–	0.14%	191
2019 Q4	$11.3M	Hold	125,200	–	–	0.13%	222
2019 Q3	$11.3M	Hold	125,200	–	–	0.14%	204
2019 Q2	$11.6M	Hold	125,200	–	–	0.14%	196
2019 Q1	$11.2M	Buy	125,200 +5,900	+5%	+$528K	0.14%	196
2018 Q4	$8.84M	Hold	119,300	–	–	0.12%	226
2018 Q3	$10.7M	Hold	119,300	–	–	0.13%	222
2018 Q2	$9.75M	Hold	119,300	–	–	0.12%	238
2018 Q1	$8.72M	Sell	119,300 -63,000	-35%	-$4.61M	0.11%	262
2017 Q4	$15M	Hold	182,300	–	–	0.18%	164
2017 Q3	$15.1M	Hold	182,300	–	–	0.18%	149
2017 Q2	$14.8M	Hold	182,300	–	–	0.18%	152
2017 Q1	$13.5M	Hold	182,300	–	–	0.17%	166
2016 Q4	$12.3M	Sell	182,300 -27,000	-13%	-$1.82M	0.16%	167
2016 Q3	$13.7M	Hold	209,300	–	–	0.17%	157
2016 Q2	$12.4M	Hold	209,300	–	–	0.16%	164
2016 Q1	$13.1M	Hold	209,300	–	–	0.17%	148
2015 Q4	$11.7M	Sell	209,300 -51,600	-20%	-$2.88M	0.15%	177
2015 Q3	$14.8M	Buy	260,900 +51,600	+25%	+$2.93M	0.19%	131
2015 Q2	$12.1M	Sell	209,300 -13,000	-6%	-$751K	0.14%	185
2015 Q1	$14.9M	Sell	222,300 -90,000	-29%	-$6.02M	0.17%	149
2014 Q4	$21.5M	Hold	312,300	–	–	0.24%	102
2014 Q3	$22.2M	Hold	312,300	–	–	0.26%	98
2014 Q2	$20.3M	Sell	312,300 -39,700	-11%	-$2.58M	0.24%	104
2014 Q1	$19.8M	Hold	352,000	–	–	0.23%	106
2013 Q4	$20.1M	Hold	352,000	–	–	0.23%	113
2013 Q3	$17.8M	Hold	352,000	–	–	0.16%	126
2013 Q2	$17.1M	Buy	+352,000	New	+$17.1M	0.16%	127