Teachers Retirement System of the State of Kentucky’s Deluxe DLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Hold
2025 Q1	$213K	Hold
2024 Q4	$305K	Hold
2024 Q3	$263K	Hold
2024 Q2	$302K	Hold
2024 Q1	$278K	Hold
2023 Q4	$289K	Hold
2023 Q3	$254K	Hold
2023 Q2	$236K	Buy
2023 Q1	$203K	Hold
2022 Q4	$216K	Hold
2022 Q3	$212K	Buy
2022 Q1	$361K	Hold
2021 Q4	$383K	Hold
2021 Q3	$428K	Hold
2021 Q2	$570K	Hold
2021 Q1	$501K	Buy
2020 Q4	$293K	Buy
2020 Q3	$178K	Buy
2020 Q2	$78K	Sell
2020 Q1	$208K	Hold
2019 Q4	$401K	Hold
2019 Q3	$395K	Hold
2019 Q2	$327K	Sell
2019 Q1	$386K	Hold
2018 Q4	$339K	Hold
2018 Q3	$503K	Sell
2018 Q2	$1.58M	Sell
2018 Q1	$2.77M	Sell
2017 Q4	$2.93M	Buy
2017 Q3	$2.7M	Buy
2017 Q2	$2.49M	Sell
2017 Q1	$2.72M	Sell
2016 Q4	$2.78M	Sell
2016 Q3	$2.63M	Hold
2016 Q2	$2.61M	Hold
2016 Q1	$2.46M	Hold
2015 Q4	$2.15M	Hold
2015 Q3	$2.19M	Hold
2015 Q2	$2.44M	Sell
2015 Q1	$2.86M	Hold
2014 Q4	$2.57M	Sell
2014 Q3	$2.4M	Hold
2014 Q2	$2.55M	Sell
2014 Q1	$2.33M	Sell
2013 Q4	$2.42M	Buy
2013 Q3	$1.88M	Buy
2013 Q2	$1.54M	Buy