Teachers Retirement System of the State of Kentucky’s Diodes DIOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$730K	Sell	13,786 -985	-7%	-$52.2K	0.01%	1215
2025 Q1	$638K	Hold	14,771	–	–	0.01%	1275
2024 Q4	$911K	Hold	14,771	–	–	0.01%	1141
2024 Q3	$947K	Hold	14,771	–	–	0.01%	1135
2024 Q2	$1.06M	Hold	14,771	–	–	0.01%	1021
2024 Q1	$1.04M	Hold	14,771	–	–	0.01%	1053
2023 Q4	$1.19M	Hold	14,771	–	–	0.01%	970
2023 Q3	$1.17M	Hold	14,771	–	–	0.01%	921
2023 Q2	$1.37M	Buy	14,771 +798	+6%	+$73.8K	0.01%	738
2023 Q1	$1.3M	Hold	13,973	–	–	0.01%	748
2022 Q4	$1.06M	Buy	13,973 +1,191	+9%	+$90.7K	0.01%	834
2022 Q3	$829K	Buy	+12,782	New	+$829K	0.01%	887
2022 Q1	$1.04M	Hold	11,961	–	–	0.01%	856
2021 Q4	$1.31M	Hold	11,961	–	–	0.01%	801
2021 Q3	$1.08M	Hold	11,961	–	–	0.01%	846
2021 Q2	$954K	Hold	11,961	–	–	0.01%	934
2021 Q1	$955K	Sell	11,961 -800	-6%	-$63.9K	0.01%	893
2020 Q4	$900K	Hold	12,761	–	–	0.01%	892
2020 Q3	$720K	Hold	12,761	–	–	0.01%	909
2020 Q2	$647K	Hold	12,761	–	–	0.01%	952
2020 Q1	$519K	Sell	12,761 -600	-4%	-$24.4K	0.01%	961
2019 Q4	$753K	Hold	13,361	–	–	0.01%	973
2019 Q3	$536K	Buy	13,361 +2,100	+19%	+$84.2K	0.01%	1115
2019 Q2	$410K	Hold	11,261	–	–	0.01%	1260
2019 Q1	$391K	Buy	11,261 +2,600	+30%	+$90.3K	﹤0.01%	1304
2018 Q4	$279K	Hold	8,661	–	–	﹤0.01%	1390
2018 Q3	$288K	Sell	8,661 -500	-5%	-$16.6K	﹤0.01%	1491
2018 Q2	$316K	Hold	9,161	–	–	﹤0.01%	1473
2018 Q1	$279K	Sell	9,161 -839	-8%	-$25.6K	﹤0.01%	1487
2017 Q4	$287K	Hold	10,000	–	–	﹤0.01%	1483
2017 Q3	$299K	Hold	10,000	–	–	﹤0.01%	1463
2017 Q2	$240K	Hold	10,000	–	–	﹤0.01%	1523
2017 Q1	$241K	Hold	10,000	–	–	﹤0.01%	1526
2016 Q4	$257K	Sell	10,000 -800	-7%	-$20.6K	﹤0.01%	1513
2016 Q3	$230K	Hold	10,800	–	–	﹤0.01%	1512
2016 Q2	$203K	Hold	10,800	–	–	﹤0.01%	1523
2016 Q1	$217K	Hold	10,800	–	–	﹤0.01%	1493
2015 Q4	$248K	Hold	10,800	–	–	﹤0.01%	1468
2015 Q3	$231K	Hold	10,800	–	–	﹤0.01%	1492
2015 Q2	$260K	Hold	10,800	–	–	﹤0.01%	1520
2015 Q1	$308K	Hold	10,800	–	–	﹤0.01%	1472
2014 Q4	$298K	Hold	10,800	–	–	﹤0.01%	1470
2014 Q3	$258K	Hold	10,800	–	–	﹤0.01%	1486
2014 Q2	$313K	Hold	10,800	–	–	﹤0.01%	1461
2014 Q1	$282K	Sell	10,800 -4,500	-29%	-$118K	﹤0.01%	1472
2013 Q4	$360K	Hold	15,300	–	–	﹤0.01%	1387
2013 Q3	$375K	Hold	15,300	–	–	﹤0.01%	1393
2013 Q2	$397K	Buy	+15,300	New	+$397K	﹤0.01%	1392