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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Hold	19,072	–	–	0.02%	728
2025 Q1	$2.03M	Hold	19,072	–	–	0.02%	679
2024 Q4	$2.09M	Sell	19,072 -920	-5%	-$101K	0.02%	679
2024 Q3	$2.9M	Sell	19,992 -530	-3%	-$76.7K	0.03%	538
2024 Q2	$3M	Sell	20,522 -9,811	-32%	-$1.43M	0.03%	512
2024 Q1	$4.36M	Sell	30,333 -628	-2%	-$90.3K	0.04%	365
2023 Q4	$2.89M	Sell	30,961 -7,648	-20%	-$714K	0.03%	514
2023 Q3	$3.41M	Buy	38,609 +8,297	+27%	+$732K	0.03%	403
2023 Q2	$3.41M	Sell	30,312 -466	-2%	-$52.4K	0.03%	434
2023 Q1	$3.89M	Sell	30,778 -3,672	-11%	-$464K	0.04%	426
2022 Q4	$3.74M	Sell	34,450 -4,374	-11%	-$474K	0.04%	426
2022 Q3	$2.67M	Buy	+38,824	New	+$2.67M	0.03%	478
2022 Q1	$1.89M	Buy	24,746 +15,046	+155%	+$1.15M	0.02%	626
2021 Q4	$1.24M	Hold	9,700	–	–	0.01%	818
2021 Q3	$1.39M	Sell	9,700 -5,971	-38%	-$857K	0.01%	756
2021 Q2	$1.83M	Sell	15,671 -3,710	-19%	-$432K	0.02%	658
2021 Q1	$1.56M	Hold	19,381	–	–	0.02%	685
2020 Q4	$1.21M	Hold	19,381	–	–	0.01%	773
2020 Q3	$828K	Hold	19,381	–	–	0.01%	843
2020 Q2	$714K	Hold	19,381	–	–	0.01%	914
2020 Q1	$329K	Sell	19,381 -900	-4%	-$15.3K	﹤0.01%	1152
2019 Q4	$850K	Hold	20,281	–	–	0.01%	910
2019 Q3	$563K	Hold	20,281	–	–	0.01%	1096
2019 Q2	$401K	Hold	20,281	–	–	﹤0.01%	1269
2019 Q1	$522K	Sell	20,281 -4,500	-18%	-$116K	0.01%	1160
2018 Q4	$644K	Hold	24,781	–	–	0.01%	975
2018 Q3	$528K	Sell	24,781 -900	-4%	-$19.2K	0.01%	1237
2018 Q2	$452K	Buy	25,681 +4,300	+20%	+$75.7K	0.01%	1343
2018 Q1	$347K	Sell	21,381 -1,519	-7%	-$24.7K	﹤0.01%	1414
2017 Q4	$289K	Hold	22,900	–	–	﹤0.01%	1481
2017 Q3	$222K	Hold	22,900	–	–	﹤0.01%	1547
2017 Q2	$177K	Hold	22,900	–	–	﹤0.01%	1590
2017 Q1	$162K	Hold	22,900	–	–	﹤0.01%	1624
2016 Q4	$157K	Hold	22,900	–	–	﹤0.01%	1618
2016 Q3	$190K	Hold	22,900	–	–	﹤0.01%	1549
2016 Q2	$258K	Hold	22,900	–	–	﹤0.01%	1453
2016 Q1	$220K	Hold	22,900	–	–	﹤0.01%	1489
2015 Q4	$234K	Hold	22,900	–	–	﹤0.01%	1486
2015 Q3	$296K	Hold	22,900	–	–	﹤0.01%	1421
2015 Q2	$337K	Sell	22,900 -9,200	-29%	-$135K	﹤0.01%	1443
2015 Q1	$379K	Hold	32,100	–	–	﹤0.01%	1392
2014 Q4	$401K	Hold	32,100	–	–	﹤0.01%	1376
2014 Q3	$404K	Hold	32,100	–	–	﹤0.01%	1317
2014 Q2	$482K	Sell	32,100 -1,900	-6%	-$28.5K	0.01%	1274
2014 Q1	$530K	Hold	34,000	–	–	0.01%	1222
2013 Q4	$541K	Sell	34,000 -2,400	-7%	-$38.2K	0.01%	1218
2013 Q3	$495K	Sell	36,400 -3,700	-9%	-$50.3K	﹤0.01%	1268
2013 Q2	$662K	Buy	+40,100	New	+$662K	0.01%	1123