Teachers Retirement System of the State of Kentucky’s Dorman Products DORM Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.97M	Buy	24,192 +294	+1%	+$36.1K	0.02%	531
2025 Q1	$2.88M	Buy	23,898 +543	+2%	+$65.4K	0.03%	506
2024 Q4	$3.03M	Hold	23,355	–	–	0.03%	482
2024 Q3	$2.64M	Hold	23,355	–	–	0.02%	583
2024 Q2	$2.14M	Sell	23,355 -4,174	-15%	-$382K	0.02%	660
2024 Q1	$2.65M	Sell	27,529 -1,171	-4%	-$113K	0.02%	568
2023 Q4	$2.39M	Buy	28,700 +19,447	+210%	+$1.62M	0.02%	602
2023 Q3	$701K	Hold	9,253	–	–	0.01%	1177
2023 Q2	$729K	Buy	9,253 +496	+6%	+$39.1K	0.01%	1083
2023 Q1	$755K	Hold	8,757	–	–	0.01%	1026
2022 Q4	$708K	Hold	8,757	–	–	0.01%	1052
2022 Q3	$719K	Buy	+8,757	New	+$719K	0.01%	966
2022 Q1	$784K	Hold	8,246	–	–	0.01%	998
2021 Q4	$932K	Hold	8,246	–	–	0.01%	960
2021 Q3	$781K	Hold	8,246	–	–	0.01%	1029
2021 Q2	$855K	Hold	8,246	–	–	0.01%	992
2021 Q1	$846K	Hold	8,246	–	–	0.01%	960
2020 Q4	$716K	Hold	8,246	–	–	0.01%	1010
2020 Q3	$745K	Hold	8,246	–	–	0.01%	893
2020 Q2	$553K	Hold	8,246	–	–	0.01%	1018
2020 Q1	$456K	Sell	8,246 -400	-5%	-$22.1K	0.01%	1015
2019 Q4	$655K	Hold	8,646	–	–	0.01%	1053
2019 Q3	$688K	Hold	8,646	–	–	0.01%	985
2019 Q2	$753K	Hold	8,646	–	–	0.01%	923
2019 Q1	$762K	Hold	8,646	–	–	0.01%	955
2018 Q4	$778K	Hold	8,646	–	–	0.01%	872
2018 Q3	$665K	Sell	8,646 -400	-4%	-$30.8K	0.01%	1082
2018 Q2	$618K	Sell	9,046 -500	-5%	-$34.2K	0.01%	1159
2018 Q1	$632K	Sell	9,546 -1,154	-11%	-$76.4K	0.01%	1113
2017 Q4	$654K	Hold	10,700	–	–	0.01%	1110
2017 Q3	$766K	Hold	10,700	–	–	0.01%	1004
2017 Q2	$886K	Hold	10,700	–	–	0.01%	904
2017 Q1	$879K	Hold	10,700	–	–	0.01%	930
2016 Q4	$782K	Sell	10,700 -600	-5%	-$43.9K	0.01%	997
2016 Q3	$722K	Hold	11,300	–	–	0.01%	1032
2016 Q2	$646K	Hold	11,300	–	–	0.01%	1056
2016 Q1	$615K	Buy	11,300 +2,800	+33%	+$152K	0.01%	1068
2015 Q4	$403K	Hold	8,500	–	–	0.01%	1282
2015 Q3	$433K	Hold	8,500	–	–	0.01%	1267
2015 Q2	$405K	Hold	8,500	–	–	﹤0.01%	1373
2015 Q1	$423K	Hold	8,500	–	–	﹤0.01%	1351
2014 Q4	$410K	Hold	8,500	–	–	﹤0.01%	1361
2014 Q3	$341K	Hold	8,500	–	–	﹤0.01%	1393
2014 Q2	$419K	Sell	8,500 -800	-9%	-$39.4K	﹤0.01%	1352
2014 Q1	$549K	Hold	9,300	–	–	0.01%	1198
2013 Q4	$521K	Sell	9,300 -1,000	-10%	-$56K	0.01%	1239
2013 Q3	$510K	Hold	10,300	–	–	﹤0.01%	1247
2013 Q2	$470K	Buy	+10,300	New	+$470K	﹤0.01%	1314