Teachers Retirement System of the State of Kentucky’s Cavco Industries CVCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	2,557 -3,489	-58%	-$1.52M	0.01%	1028
2025 Q1	$3.14M	Hold	6,046	–	–	0.03%	473
2024 Q4	$2.7M	Sell	6,046 -1,850	-23%	-$826K	0.02%	547
2024 Q3	$3.38M	Buy	7,896 +805	+11%	+$345K	0.03%	473
2024 Q2	$2.45M	Hold	7,091	–	–	0.02%	595
2024 Q1	$2.83M	Buy	7,091 +4,333	+157%	+$1.73M	0.03%	537
2023 Q4	$956K	Hold	2,758	–	–	0.01%	1108
2023 Q3	$733K	Hold	2,758	–	–	0.01%	1155
2023 Q2	$813K	Buy	2,758 +144	+6%	+$42.4K	0.01%	1014
2023 Q1	$830K	Hold	2,614	–	–	0.01%	965
2022 Q4	$592K	Hold	2,614	–	–	0.01%	1141
2022 Q3	$538K	Buy	+2,614	New	+$538K	0.01%	1107
2022 Q1	$594K	Hold	2,465	–	–	0.01%	1164
2021 Q4	$783K	Hold	2,465	–	–	0.01%	1064
2021 Q3	$584K	Hold	2,465	–	–	0.01%	1200
2021 Q2	$548K	Hold	2,465	–	–	0.01%	1257
2021 Q1	$556K	Sell	2,465 -400	-14%	-$90.2K	0.01%	1220
2020 Q4	$503K	Hold	2,865	–	–	0.01%	1198
2020 Q3	$517K	Hold	2,865	–	–	0.01%	1052
2020 Q2	$553K	Hold	2,865	–	–	0.01%	1017
2020 Q1	$415K	Sell	2,865 -100	-3%	-$14.5K	0.01%	1052
2019 Q4	$579K	Hold	2,965	–	–	0.01%	1115
2019 Q3	$570K	Hold	2,965	–	–	0.01%	1091
2019 Q2	$467K	Hold	2,965	–	–	0.01%	1204
2019 Q1	$348K	Hold	2,965	–	–	﹤0.01%	1346
2018 Q4	$387K	Sell	2,965 -300	-9%	-$39.2K	0.01%	1269
2018 Q3	$826K	Sell	3,265 -350	-10%	-$88.5K	0.01%	957
2018 Q2	$751K	Hold	3,615	–	–	0.01%	1046
2018 Q1	$628K	Sell	3,615 -185	-5%	-$32.1K	0.01%	1119
2017 Q4	$580K	Hold	3,800	–	–	0.01%	1196
2017 Q3	$561K	Hold	3,800	–	–	0.01%	1184
2017 Q2	$493K	Hold	3,800	–	–	0.01%	1227
2017 Q1	$442K	Hold	3,800	–	–	0.01%	1286
2016 Q4	$379K	Hold	3,800	–	–	﹤0.01%	1359
2016 Q3	$376K	Hold	3,800	–	–	﹤0.01%	1337
2016 Q2	$356K	Buy	+3,800	New	+$356K	﹤0.01%	1325