Teachers Retirement System of the State of Kentucky’s Cousins Properties CUZ Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Hold	50,659	–	–	0.01%	853
2025 Q1	$1.5M	Hold	50,659	–	–	0.01%	845
2024 Q4	$1.55M	Sell	50,659 -1,070	-2%	-$32.8K	0.01%	842
2024 Q3	$1.53M	Hold	51,729	–	–	0.01%	877
2024 Q2	$1.2M	Hold	51,729	–	–	0.01%	962
2024 Q1	$1.24M	Hold	51,729	–	–	0.01%	958
2023 Q4	$1.26M	Hold	51,729	–	–	0.01%	946
2023 Q3	$1.05M	Buy	51,729 +24,958	+93%	+$509K	0.01%	981
2023 Q2	$610K	Buy	26,771 +2,496	+10%	+$56.9K	0.01%	1174
2023 Q1	$519K	Hold	24,275	–	–	0.01%	1218
2022 Q4	$614K	Hold	24,275	–	–	0.01%	1126
2022 Q3	$567K	Buy	+24,275	New	+$567K	0.01%	1074
2022 Q1	$863K	Hold	21,412	–	–	0.01%	947
2021 Q4	$862K	Hold	21,412	–	–	0.01%	1002
2021 Q3	$798K	Hold	21,412	–	–	0.01%	1022
2021 Q2	$788K	Hold	21,412	–	–	0.01%	1040
2021 Q1	$757K	Sell	21,412 -2,200	-9%	-$77.8K	0.01%	1044
2020 Q4	$791K	Sell	23,612 -2,700	-10%	-$90.5K	0.01%	944
2020 Q3	$752K	Hold	26,312	–	–	0.01%	888
2020 Q2	$785K	Buy	26,312 +5,300	+25%	+$158K	0.01%	873
2020 Q1	$615K	Sell	21,012 -2,100	-9%	-$61.5K	0.01%	884
2019 Q4	$952K	Hold	23,112	–	–	0.01%	859
2019 Q3	$869K	Hold	23,112	–	–	0.01%	867
2019 Q2	$836K	Buy	23,112 +2,099	+10%	+$75.9K	0.01%	882
2019 Q1	$812K	Hold	21,013	–	–	0.01%	911
2018 Q4	$664K	Hold	21,013	–	–	0.01%	955
2018 Q3	$747K	Sell	21,013 -2,725	-11%	-$96.9K	0.01%	1005
2018 Q2	$920K	Hold	23,738	–	–	0.01%	929
2018 Q1	$824K	Sell	23,738 -1,267	-5%	-$44K	0.01%	964
2017 Q4	$925K	Buy	25,005 +2,100	+9%	+$77.7K	0.01%	928
2017 Q3	$856K	Buy	22,905 +4,775	+26%	+$178K	0.01%	942
2017 Q2	$637K	Sell	18,130 -2,963	-14%	-$104K	0.01%	1078
2017 Q1	$697K	Sell	21,093 -895	-4%	-$29.6K	0.01%	1057
2016 Q4	$749K	Sell	21,988 -4,058	-16%	-$138K	0.01%	1023
2016 Q3	$768K	Hold	26,046	–	–	0.01%	990
2016 Q2	$765K	Hold	26,046	–	–	0.01%	955
2016 Q1	$763K	Hold	26,046	–	–	0.01%	956
2015 Q4	$693K	Hold	26,046	–	–	0.01%	1017
2015 Q3	$678K	Hold	26,046	–	–	0.01%	1026
2015 Q2	$763K	Hold	26,046	–	–	0.01%	1039
2015 Q1	$779K	Hold	26,046	–	–	0.01%	1028
2014 Q4	$840K	Hold	26,046	–	–	0.01%	957
2014 Q3	$879K	Buy	26,046 +4,215	+19%	+$142K	0.01%	891
2014 Q2	$767K	Sell	21,831 -1,310	-6%	-$46K	0.01%	1017
2014 Q1	$749K	Hold	23,141	–	–	0.01%	1035
2013 Q4	$673K	Sell	23,141 -1,630	-7%	-$47.4K	0.01%	1086
2013 Q3	$720K	Buy	24,771 +9,600	+63%	+$279K	0.01%	1053
2013 Q2	$433K	Buy	+15,171	New	+$433K	﹤0.01%	1356