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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.9M	Sell	325,240 -55,600	-15%	-$5.1M	0.24%	97
2025 Q1	$33.5M	Hold	380,840	–	–	0.3%	62
2024 Q4	$35.2M	Buy	380,840 +25,430	+7%	+$2.35M	0.31%	59
2024 Q3	$33M	Hold	355,410	–	–	0.29%	66
2024 Q2	$26.6M	Sell	355,410 -41,000	-10%	-$3.07M	0.24%	86
2024 Q1	$34.2M	Buy	396,410 +28,000	+8%	+$2.42M	0.31%	57
2023 Q4	$25.5M	Sell	368,410 -10,500	-3%	-$726K	0.24%	96
2023 Q3	$20.7M	Hold	378,910	–	–	0.21%	110
2023 Q2	$21.1M	Hold	378,910	–	–	0.2%	119
2023 Q1	$19.3M	Hold	378,910	–	–	0.19%	136
2022 Q4	$15.1M	Hold	378,910	–	–	0.16%	174
2022 Q3	$12.2M	Buy	+378,910	New	+$12.2M	0.14%	174
2022 Q1	$14.5M	Hold	362,130	–	–	0.14%	188
2021 Q4	$19.1M	Hold	362,130	–	–	0.17%	162
2021 Q3	$16.9M	Hold	362,130	–	–	0.16%	174
2021 Q2	$18.4M	Hold	362,130	–	–	0.17%	165
2021 Q1	$17M	Sell	362,130 -48,870	-12%	-$2.3M	0.17%	172
2020 Q4	$17.5M	Buy	411,000 +45,000	+12%	+$1.92M	0.18%	155
2020 Q3	$13.2M	Hold	366,000	–	–	0.15%	171
2020 Q2	$12.6M	Hold	366,000	–	–	0.15%	181
2020 Q1	$9.82M	Hold	366,000	–	–	0.14%	187
2019 Q4	$14.8M	Hold	366,000	–	–	0.16%	173
2019 Q3	$12.6M	Buy	366,000 +49,000	+15%	+$1.68M	0.15%	187
2019 Q2	$10.4M	Hold	317,000	–	–	0.13%	214
2019 Q1	$9.83M	Buy	317,000 +15,000	+5%	+$465K	0.12%	218
2018 Q4	$7.96M	Hold	302,000	–	–	0.11%	248
2018 Q3	$9.88M	Hold	302,000	–	–	0.12%	237
2018 Q2	$10.7M	Hold	302,000	–	–	0.13%	220
2018 Q1	$10.3M	Hold	302,000	–	–	0.12%	230
2017 Q4	$10.9M	Hold	302,000	–	–	0.13%	217
2017 Q3	$11.4M	Hold	302,000	–	–	0.14%	211
2017 Q2	$10.7M	Hold	302,000	–	–	0.13%	214
2017 Q1	$10.6M	Hold	302,000	–	–	0.13%	210
2016 Q4	$10.4M	Buy	+302,000	New	+$10.4M	0.13%	197
2016 Q3	–	Sell	-95,600	Closed	-$2.83M	–	1714
2016 Q2	$2.83M	Buy	+95,600	New	+$2.83M	0.04%	442