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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$439K	Hold	10,318	–	–	﹤0.01%	1408
2025 Q1	$429K	Hold	10,318	–	–	﹤0.01%	1415
2024 Q4	$544K	Hold	10,318	–	–	﹤0.01%	1364
2024 Q3	$499K	Hold	10,318	–	–	﹤0.01%	1394
2024 Q2	$522K	Hold	10,318	–	–	﹤0.01%	1351
2024 Q1	$483K	Hold	10,318	–	–	﹤0.01%	1382
2023 Q4	$452K	Hold	10,318	–	–	﹤0.01%	1403
2023 Q3	$430K	Hold	10,318	–	–	﹤0.01%	1357
2023 Q2	$440K	Buy	10,318 +559	+6%	+$23.8K	﹤0.01%	1341
2023 Q1	$482K	Hold	9,759	–	–	﹤0.01%	1273
2022 Q4	$385K	Hold	9,759	–	–	﹤0.01%	1371
2022 Q3	$407K	Buy	+9,759	New	+$407K	﹤0.01%	1241
2022 Q1	$325K	Hold	9,184	–	–	﹤0.01%	1476
2021 Q4	$337K	Hold	9,184	–	–	﹤0.01%	1491
2021 Q3	$284K	Hold	9,184	–	–	﹤0.01%	1540
2021 Q2	$341K	Hold	9,184	–	–	﹤0.01%	1473
2021 Q1	$285K	Sell	9,184 -50,351	-85%	-$1.56M	﹤0.01%	1527
2020 Q4	$2.04M	Hold	59,535	–	–	0.02%	605
2020 Q3	$1.31M	Buy	59,535 +1,441	+2%	+$31.7K	0.01%	690
2020 Q2	$1.16M	Hold	58,094	–	–	0.01%	714
2020 Q1	$1.45M	Sell	58,094 -1,312	-2%	-$32.7K	0.02%	596
2019 Q4	$1.78M	Hold	59,406	–	–	0.02%	601
2019 Q3	$1.92M	Hold	59,406	–	–	0.02%	570
2019 Q2	$1.64M	Buy	59,406 +1,815	+3%	+$50.1K	0.02%	607
2019 Q1	$1.69M	Hold	57,591	–	–	0.02%	595
2018 Q4	$1.49M	Buy	57,591 +19,707	+52%	+$510K	0.02%	607
2018 Q3	$1.3M	Buy	37,884 +24,700	+187%	+$847K	0.02%	710
2018 Q2	$475K	Hold	13,184	–	–	0.01%	1324
2018 Q1	$359K	Sell	13,184 -716	-5%	-$19.5K	﹤0.01%	1397
2017 Q4	$358K	Hold	13,900	–	–	﹤0.01%	1391
2017 Q3	$335K	Hold	13,900	–	–	﹤0.01%	1422
2017 Q2	$300K	Hold	13,900	–	–	﹤0.01%	1450
2017 Q1	$296K	Hold	13,900	–	–	﹤0.01%	1469
2016 Q4	$311K	Hold	13,900	–	–	﹤0.01%	1455
2016 Q3	$259K	Hold	13,900	–	–	﹤0.01%	1478
2016 Q2	$249K	Hold	13,900	–	–	﹤0.01%	1461
2016 Q1	$219K	Hold	13,900	–	–	﹤0.01%	1491
2015 Q4	$245K	Hold	13,900	–	–	﹤0.01%	1473
2015 Q3	$257K	Hold	13,900	–	–	﹤0.01%	1467
2015 Q2	$268K	Hold	13,900	–	–	﹤0.01%	1511
2015 Q1	$250K	Hold	13,900	–	–	﹤0.01%	1513
2014 Q4	$248K	Hold	13,900	–	–	﹤0.01%	1519
2014 Q3	$221K	Hold	13,900	–	–	﹤0.01%	1536
2014 Q2	$260K	Hold	13,900	–	–	﹤0.01%	1516
2014 Q1	$290K	Hold	13,900	–	–	﹤0.01%	1462
2013 Q4	$277K	Hold	13,900	–	–	﹤0.01%	1491
2013 Q3	$219K	Sell	13,900 -3,500	-20%	-$55.1K	﹤0.01%	1577
2013 Q2	$237K	Buy	+17,400	New	+$237K	﹤0.01%	1574