Teachers Retirement System of the State of Kentucky’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$875K	Hold	16,227	–	–	0.01%	1134
2025 Q1	$834K	Hold	16,227	–	–	0.01%	1160
2024 Q4	$944K	Hold	16,227	–	–	0.01%	1120
2024 Q3	$911K	Hold	16,227	–	–	0.01%	1147
2024 Q2	$997K	Hold	16,227	–	–	0.01%	1051
2024 Q1	$1M	Hold	16,227	–	–	0.01%	1072
2023 Q4	$923K	Hold	16,227	–	–	0.01%	1125
2023 Q3	$902K	Buy	16,227 +7,967	+96%	+$443K	0.01%	1049
2023 Q2	$466K	Sell	8,260 -13,258	-62%	-$748K	﹤0.01%	1318
2023 Q1	$848K	Hold	21,518	–	–	0.01%	959
2022 Q4	$751K	Hold	21,518	–	–	0.01%	1017
2022 Q3	$654K	Buy	+21,518	New	+$654K	0.01%	1010
2022 Q1	$712K	Sell	18,921 -1,439	-7%	-$54.2K	0.01%	1049
2021 Q4	$719K	Hold	20,360	–	–	0.01%	1110
2021 Q3	$670K	Hold	20,360	–	–	0.01%	1124
2021 Q2	$653K	Hold	20,360	–	–	0.01%	1155
2021 Q1	$664K	Sell	20,360 -2,016	-9%	-$65.7K	0.01%	1119
2020 Q4	$604K	Hold	22,376	–	–	0.01%	1105
2020 Q3	$390K	Hold	22,376	–	–	﹤0.01%	1186
2020 Q2	$462K	Hold	22,376	–	–	0.01%	1104
2020 Q1	$382K	Sell	22,376 -2,015	-8%	-$34.4K	0.01%	1097
2019 Q4	$732K	Hold	24,391	–	–	0.01%	990
2019 Q3	$683K	Hold	24,391	–	–	0.01%	991
2019 Q2	$707K	Buy	24,391 +1,440	+6%	+$41.7K	0.01%	969
2019 Q1	$675K	Hold	22,951	–	–	0.01%	1012
2018 Q4	$575K	Hold	22,951	–	–	0.01%	1034
2018 Q3	$784K	Sell	22,951 -3,743	-14%	-$128K	0.01%	981
2018 Q2	$743K	Hold	26,694	–	–	0.01%	1054
2018 Q1	$860K	Sell	26,694 -1,751	-6%	-$56.4K	0.01%	939
2017 Q4	$881K	Hold	28,445	–	–	0.01%	951
2017 Q3	$790K	Hold	28,445	–	–	0.01%	981
2017 Q2	$784K	Sell	28,445 -2,303	-7%	-$63.5K	0.01%	983
2017 Q1	$799K	Sell	30,748 -3,224	-9%	-$83.8K	0.01%	980
2016 Q4	$851K	Sell	33,972 -1,440	-4%	-$36.1K	0.01%	951
2016 Q3	$775K	Buy	35,412 +1,152	+3%	+$25.2K	0.01%	984
2016 Q2	$675K	Buy	34,260 +5,182	+18%	+$102K	0.01%	1034
2016 Q1	$544K	Buy	29,078 +288	+1%	+$5.39K	0.01%	1135
2015 Q4	$478K	Hold	28,790	–	–	0.01%	1202
2015 Q3	$466K	Hold	28,790	–	–	0.01%	1227
2015 Q2	$587K	Hold	28,790	–	–	0.01%	1181
2015 Q1	$624K	Hold	28,790	–	–	0.01%	1155
2014 Q4	$587K	Hold	28,790	–	–	0.01%	1166
2014 Q3	$632K	Hold	28,790	–	–	0.01%	1095
2014 Q2	$744K	Sell	28,790 -2,591	-8%	-$67K	0.01%	1038
2014 Q1	$776K	Sell	31,381 -1,728	-5%	-$42.7K	0.01%	1007
2013 Q4	$773K	Sell	33,109 -2,015	-6%	-$47K	0.01%	998
2013 Q3	$752K	Sell	35,124 -5,758	-14%	-$123K	0.01%	1019
2013 Q2	$851K	Buy	+40,882	New	+$851K	0.01%	981