Teachers Retirement System of the State of Kentucky’s Donaldson DCI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Hold	36,638	–	–	0.02%	586
2025 Q1	$2.46M	Hold	36,638	–	–	0.02%	582
2024 Q4	$2.47M	Sell	36,638 -1,850	-5%	-$125K	0.02%	586
2024 Q3	$2.84M	Sell	38,488 -1,050	-3%	-$77.4K	0.02%	551
2024 Q2	$2.83M	Hold	39,538	–	–	0.03%	538
2024 Q1	$2.95M	Hold	39,538	–	–	0.03%	524
2023 Q4	$2.58M	Sell	39,538 -1,900	-5%	-$124K	0.02%	564
2023 Q3	$2.47M	Buy	41,438 +20,003	+93%	+$1.19M	0.03%	543
2023 Q2	$1.34M	Buy	21,435 +2,037	+11%	+$127K	0.01%	753
2023 Q1	$1.27M	Hold	19,398	–	–	0.01%	761
2022 Q4	$1.14M	Hold	19,398	–	–	0.01%	811
2022 Q3	$950K	Buy	+19,398	New	+$950K	0.01%	816
2022 Q1	$886K	Sell	17,062 -1,200	-7%	-$62.3K	0.01%	934
2021 Q4	$1.08M	Hold	18,262	–	–	0.01%	887
2021 Q3	$1.05M	Hold	18,262	–	–	0.01%	865
2021 Q2	$1.16M	Hold	18,262	–	–	0.01%	832
2021 Q1	$1.06M	Sell	18,262 -1,900	-9%	-$110K	0.01%	832
2020 Q4	$1.13M	Sell	20,162 -1,100	-5%	-$61.5K	0.01%	798
2020 Q3	$987K	Buy	21,262 +1,600	+8%	+$74.3K	0.01%	796
2020 Q2	$915K	Buy	19,662 +900	+5%	+$41.9K	0.01%	803
2020 Q1	$725K	Sell	18,762 -1,800	-9%	-$69.6K	0.01%	817
2019 Q4	$1.19M	Hold	20,562	–	–	0.01%	760
2019 Q3	$1.07M	Hold	20,562	–	–	0.01%	769
2019 Q2	$1.05M	Sell	20,562 -2,300	-10%	-$117K	0.01%	772
2019 Q1	$1.14M	Hold	22,862	–	–	0.01%	743
2018 Q4	$992K	Hold	22,862	–	–	0.01%	770
2018 Q3	$1.33M	Sell	22,862 -3,300	-13%	-$192K	0.02%	700
2018 Q2	$1.18M	Hold	26,162	–	–	0.01%	799
2018 Q1	$1.18M	Sell	26,162 -3,366	-11%	-$152K	0.01%	779
2017 Q4	$1.45M	Hold	29,528	–	–	0.02%	697
2017 Q3	$1.36M	Buy	29,528 +700	+2%	+$32.2K	0.02%	698
2017 Q2	$1.31M	Sell	28,828 -1,800	-6%	-$82K	0.02%	710
2017 Q1	$1.39M	Buy	30,628 +230	+0.8%	+$10.5K	0.02%	700
2016 Q4	$1.28M	Sell	30,398 -1,300	-4%	-$54.7K	0.02%	756
2016 Q3	$1.18M	Hold	31,698	–	–	0.01%	772
2016 Q2	$1.09M	Hold	31,698	–	–	0.01%	801
2016 Q1	$1.01M	Sell	31,698 -2,100	-6%	-$67K	0.01%	836
2015 Q4	$969K	Hold	33,798	–	–	0.01%	854
2015 Q3	$949K	Buy	33,798 +7,700	+30%	+$216K	0.01%	861
2015 Q2	$934K	Hold	26,098	–	–	0.01%	927
2015 Q1	$984K	Hold	26,098	–	–	0.01%	902
2014 Q4	$1.01M	Hold	26,098	–	–	0.01%	864
2014 Q3	$1.06M	Hold	26,098	–	–	0.01%	799
2014 Q2	$1.1M	Sell	26,098 -2,000	-7%	-$84.6K	0.01%	809
2014 Q1	$1.19M	Sell	28,098 -1,300	-4%	-$55.1K	0.01%	763
2013 Q4	$1.28M	Sell	29,398 -1,600	-5%	-$69.6K	0.01%	732
2013 Q3	$1.18M	Sell	30,998 -7,000	-18%	-$267K	0.01%	783
2013 Q2	$1.36M	Buy	+37,998	New	+$1.36M	0.01%	742