Teachers Retirement System of the State of Kentucky’s Domino's DPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Buy	2,663 +34	+1%	+$15.3K	0.01%	986
2025 Q1	$1.21M	Hold	2,629	–	–	0.01%	961
2024 Q4	$1.1M	Hold	2,629	–	–	0.01%	1033
2024 Q3	$1.13M	Sell	2,629 -158	-6%	-$68K	0.01%	1035
2024 Q2	$1.44M	Sell	2,787 -160	-5%	-$82.6K	0.01%	875
2024 Q1	$1.46M	Sell	2,947 -77	-3%	-$38.3K	0.01%	870
2023 Q4	$1.25M	Sell	3,024 -165	-5%	-$68K	0.01%	953
2023 Q3	$1.21M	Hold	3,189	–	–	0.01%	903
2023 Q2	$1.07M	Sell	3,189 -269	-8%	-$90.6K	0.01%	872
2023 Q1	$1.14M	Hold	3,458	–	–	0.01%	809
2022 Q4	$1.2M	Hold	3,458	–	–	0.01%	785
2022 Q3	$1.07M	Buy	+3,458	New	+$1.07M	0.01%	769
2022 Q1	$1.13M	Sell	2,780 -120	-4%	-$48.8K	0.01%	821
2021 Q4	$1.64M	Hold	2,900	–	–	0.01%	716
2021 Q3	$1.38M	Hold	2,900	–	–	0.01%	757
2021 Q2	$1.35M	Hold	2,900	–	–	0.01%	768
2021 Q1	$1.07M	Sell	2,900 -26,346	-90%	-$9.69M	0.01%	830
2020 Q4	$11.2M	Buy	29,246 +7,058	+32%	+$2.71M	0.11%	243
2020 Q3	$9.44M	Buy	22,188 +1,500	+7%	+$638K	0.11%	239
2020 Q2	$7.64M	Sell	20,688 -3,954	-16%	-$1.46M	0.09%	274
2020 Q1	$7.99M	Buy	24,642 +17,600	+250%	+$5.7M	0.11%	236
2019 Q4	$2.07M	Hold	7,042	–	–	0.02%	552
2019 Q3	$1.72M	Hold	7,042	–	–	0.02%	599
2019 Q2	$1.96M	Sell	7,042 -700	-9%	-$195K	0.02%	557
2019 Q1	$2M	Hold	7,742	–	–	0.02%	548
2018 Q4	$1.92M	Hold	7,742	–	–	0.03%	534
2018 Q3	$2.28M	Sell	7,742 -1,100	-12%	-$324K	0.03%	519
2018 Q2	$2.5M	Hold	8,842	–	–	0.03%	502
2018 Q1	$2.07M	Sell	8,842 -1,178	-12%	-$275K	0.02%	545
2017 Q4	$1.89M	Sell	10,020 -1,000	-9%	-$189K	0.02%	576
2017 Q3	$2.19M	Hold	11,020	–	–	0.03%	534
2017 Q2	$2.33M	Sell	11,020 -800	-7%	-$169K	0.03%	504
2017 Q1	$2.18M	Sell	11,820 -1,080	-8%	-$199K	0.03%	518
2016 Q4	$2.05M	Sell	12,900 -500	-4%	-$79.6K	0.03%	557
2016 Q3	$2.04M	Hold	13,400	–	–	0.03%	541
2016 Q2	$1.76M	Hold	13,400	–	–	0.02%	594
2016 Q1	$1.77M	Hold	13,400	–	–	0.02%	592
2015 Q4	$1.49M	Hold	13,400	–	–	0.02%	649
2015 Q3	$1.45M	Buy	13,400 +1,500	+13%	+$162K	0.02%	660
2015 Q2	$1.35M	Hold	11,900	–	–	0.02%	730
2015 Q1	$1.2M	Hold	11,900	–	–	0.01%	799
2014 Q4	$1.12M	Hold	11,900	–	–	0.01%	818
2014 Q3	$916K	Hold	11,900	–	–	0.01%	875
2014 Q2	$870K	Sell	11,900 -1,000	-8%	-$73.1K	0.01%	947
2014 Q1	$993K	Sell	12,900 -600	-4%	-$46.2K	0.01%	863
2013 Q4	$940K	Sell	13,500 -700	-5%	-$48.7K	0.01%	898
2013 Q3	$965K	Sell	14,200 -1,600	-10%	-$109K	0.01%	893
2013 Q2	$919K	Buy	+15,800	New	+$919K	0.01%	937