Teachers Retirement System of the State of Kentucky’s Darling Ingredients DAR Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Hold	48,351	–	–	0.01%	758
2025 Q1	$1.51M	Hold	48,351	–	–	0.01%	839
2024 Q4	$1.63M	Sell	48,351 -2,440	-5%	-$82.2K	0.01%	818
2024 Q3	$1.89M	Sell	50,791 -1,400	-3%	-$52K	0.02%	753
2024 Q2	$1.92M	Hold	52,191	–	–	0.02%	716
2024 Q1	$2.43M	Hold	52,191	–	–	0.02%	608
2023 Q4	$2.6M	Sell	52,191 -2,500	-5%	-$125K	0.02%	557
2023 Q3	$2.86M	Buy	54,691 +26,325	+93%	+$1.37M	0.03%	471
2023 Q2	$1.81M	Buy	28,366 +2,639	+10%	+$168K	0.02%	631
2023 Q1	$1.5M	Hold	25,727	–	–	0.02%	696
2022 Q4	$1.61M	Sell	25,727 -1,100	-4%	-$68.8K	0.02%	675
2022 Q3	$1.77M	Buy	+26,827	New	+$1.77M	0.02%	597
2022 Q1	$1.91M	Sell	23,800 -1,600	-6%	-$129K	0.02%	622
2021 Q4	$1.76M	Hold	25,400	–	–	0.02%	686
2021 Q3	$1.83M	Hold	25,400	–	–	0.02%	653
2021 Q2	$1.72M	Hold	25,400	–	–	0.02%	672
2021 Q1	$1.87M	Sell	25,400 -2,400	-9%	-$177K	0.02%	634
2020 Q4	$1.6M	Buy	27,800 +1,300	+5%	+$75K	0.02%	678
2020 Q3	$955K	Hold	26,500	–	–	0.01%	808
2020 Q2	$652K	Sell	26,500 -10,310	-28%	-$254K	0.01%	949
2020 Q1	$706K	Sell	36,810 -12,400	-25%	-$238K	0.01%	828
2019 Q4	$1.38M	Hold	49,210	–	–	0.02%	690
2019 Q3	$941K	Hold	49,210	–	–	0.01%	832
2019 Q2	$979K	Hold	49,210	–	–	0.01%	806
2019 Q1	$1.07M	Hold	49,210	–	–	0.01%	775
2018 Q4	$947K	Hold	49,210	–	–	0.01%	791
2018 Q3	$951K	Sell	49,210 -2,100	-4%	-$40.6K	0.01%	884
2018 Q2	$1.02M	Hold	51,310	–	–	0.01%	884
2018 Q1	$888K	Sell	51,310 -3,590	-7%	-$62.1K	0.01%	921
2017 Q4	$995K	Hold	54,900	–	–	0.01%	889
2017 Q3	$962K	Hold	54,900	–	–	0.01%	878
2017 Q2	$864K	Hold	54,900	–	–	0.01%	915
2017 Q1	$797K	Hold	54,900	–	–	0.01%	984
2016 Q4	$709K	Sell	54,900 -3,200	-6%	-$41.3K	0.01%	1060
2016 Q3	$785K	Hold	58,100	–	–	0.01%	976
2016 Q2	$866K	Hold	58,100	–	–	0.01%	903
2016 Q1	$765K	Hold	58,100	–	–	0.01%	954
2015 Q4	$611K	Hold	58,100	–	–	0.01%	1073
2015 Q3	$653K	Hold	58,100	–	–	0.01%	1046
2015 Q2	$852K	Hold	58,100	–	–	0.01%	977
2015 Q1	$814K	Hold	58,100	–	–	0.01%	1004
2014 Q4	$1.06M	Hold	58,100	–	–	0.01%	847
2014 Q3	$1.06M	Sell	58,100 -49,210	-46%	-$901K	0.01%	795
2014 Q2	$2.24M	Sell	107,310 -3,300	-3%	-$68.9K	0.03%	534
2014 Q1	$2.21M	Buy	110,610 +14,630	+15%	+$293K	0.03%	517
2013 Q4	$2M	Sell	95,980 -2,740	-3%	-$57.2K	0.02%	552
2013 Q3	$2.09M	Sell	98,720 -4,410	-4%	-$93.3K	0.02%	552
2013 Q2	$1.92M	Buy	+103,130	New	+$1.92M	0.02%	584