Teachers Retirement System of the State of Kentucky’s Campbell Soup CPB Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$472K	Buy	15,392 +230	+2%	+$7.05K	﹤0.01%	1378
2025 Q1	$605K	Buy	15,162 +589	+4%	+$23.5K	0.01%	1298
2024 Q4	$610K	Sell	14,573 -232	-2%	-$9.71K	0.01%	1315
2024 Q3	$724K	Sell	14,805 -1,381	-9%	-$67.5K	0.01%	1249
2024 Q2	$732K	Hold	16,186	–	–	0.01%	1196
2024 Q1	$720K	Sell	16,186 -808	-5%	-$35.9K	0.01%	1226
2023 Q4	$735K	Sell	16,994 -1,082	-6%	-$46.8K	0.01%	1217
2023 Q3	$743K	Hold	18,076	–	–	0.01%	1150
2023 Q2	$827K	Sell	18,076 -489	-3%	-$22.4K	0.01%	1002
2023 Q1	$1.02M	Hold	18,565	–	–	0.01%	869
2022 Q4	$1.05M	Hold	18,565	–	–	0.01%	838
2022 Q3	$875K	Buy	+18,565	New	+$875K	0.01%	862
2022 Q1	$643K	Sell	14,423 -627	-4%	-$28K	0.01%	1106
2021 Q4	$654K	Hold	15,050	–	–	0.01%	1154
2021 Q3	$629K	Hold	15,050	–	–	0.01%	1159
2021 Q2	$686K	Hold	15,050	–	–	0.01%	1130
2021 Q1	$757K	Hold	15,050	–	–	0.01%	1043
2020 Q4	$728K	Hold	15,050	–	–	0.01%	999
2020 Q3	$728K	Sell	15,050 -2,100	-12%	-$102K	0.01%	903
2020 Q2	$851K	Hold	17,150	–	–	0.01%	839
2020 Q1	$792K	Hold	17,150	–	–	0.01%	780
2019 Q4	$848K	Hold	17,150	–	–	0.01%	912
2019 Q3	$805K	Hold	17,150	–	–	0.01%	909
2019 Q2	$687K	Sell	17,150 -3,500	-17%	-$140K	0.01%	987
2019 Q1	$787K	Hold	20,650	–	–	0.01%	936
2018 Q4	$681K	Buy	20,650 +2,700	+15%	+$89K	0.01%	944
2018 Q3	$658K	Sell	17,950 -3,250	-15%	-$119K	0.01%	1090
2018 Q2	$859K	Hold	21,200	–	–	0.01%	968
2018 Q1	$918K	Hold	21,200	–	–	0.01%	908
2017 Q4	$1.02M	Hold	21,200	–	–	0.01%	873
2017 Q3	$993K	Hold	21,200	–	–	0.01%	861
2017 Q2	$1.11M	Hold	21,200	–	–	0.01%	785
2017 Q1	$1.21M	Sell	21,200 -3,000	-12%	-$172K	0.02%	760
2016 Q4	$1.46M	Hold	24,200	–	–	0.02%	701
2016 Q3	$1.32M	Hold	24,200	–	–	0.02%	727
2016 Q2	$1.61M	Hold	24,200	–	–	0.02%	628
2016 Q1	$1.54M	Hold	24,200	–	–	0.02%	644
2015 Q4	$1.27M	Hold	24,200	–	–	0.02%	722
2015 Q3	$1.23M	Hold	24,200	–	–	0.02%	736
2015 Q2	$1.15M	Sell	24,200 -2,000	-8%	-$95.3K	0.01%	816
2015 Q1	$1.22M	Sell	26,200 -2,300	-8%	-$107K	0.01%	789
2014 Q4	$1.25M	Hold	28,500	–	–	0.01%	757
2014 Q3	$1.22M	Hold	28,500	–	–	0.01%	732
2014 Q2	$1.31M	Hold	28,500	–	–	0.02%	736
2014 Q1	$1.28M	Sell	28,500 -2,700	-9%	-$121K	0.02%	722
2013 Q4	$1.35M	Hold	31,200	–	–	0.02%	703
2013 Q3	$1.27M	Sell	31,200 -2,600	-8%	-$106K	0.01%	747
2013 Q2	$1.51M	Buy	+33,800	New	+$1.51M	0.01%	688