Teachers Retirement System of the State of Kentucky’s Dycom Industries DY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.27M	Sell	9,284 -716	-7%	-$175K	0.02%	637
2025 Q1	$1.52M	Hold	10,000	–	–	0.01%	832
2024 Q4	$1.74M	Hold	10,000	–	–	0.02%	779
2024 Q3	$1.97M	Hold	10,000	–	–	0.02%	735
2024 Q2	$1.69M	Hold	10,000	–	–	0.02%	782
2024 Q1	$1.44M	Hold	10,000	–	–	0.01%	882
2023 Q4	$1.15M	Hold	10,000	–	–	0.01%	988
2023 Q3	$890K	Hold	10,000	–	–	0.01%	1058
2023 Q2	$1.14M	Buy	10,000 +1,494	+18%	+$170K	0.01%	838
2023 Q1	$796K	Buy	8,506 +3,730	+78%	+$349K	0.01%	985
2022 Q4	$447K	Sell	4,776 -400	-8%	-$37.4K	﹤0.01%	1287
2022 Q3	$494K	Buy	+5,176	New	+$494K	0.01%	1148
2022 Q1	$440K	Hold	4,618	–	–	﹤0.01%	1349
2021 Q4	$433K	Hold	4,618	–	–	﹤0.01%	1381
2021 Q3	$329K	Hold	4,618	–	–	﹤0.01%	1483
2021 Q2	$344K	Hold	4,618	–	–	﹤0.01%	1469
2021 Q1	$429K	Sell	4,618 -500	-10%	-$46.4K	﹤0.01%	1364
2020 Q4	$387K	Sell	5,118 -900	-15%	-$68.1K	﹤0.01%	1335
2020 Q3	$318K	Hold	6,018	–	–	﹤0.01%	1285
2020 Q2	$246K	Hold	6,018	–	–	﹤0.01%	1394
2020 Q1	$154K	Hold	6,018	–	–	﹤0.01%	1445
2019 Q4	$284K	Hold	6,018	–	–	﹤0.01%	1410
2019 Q3	$307K	Hold	6,018	–	–	﹤0.01%	1345
2019 Q2	$354K	Hold	6,018	–	–	﹤0.01%	1324
2019 Q1	$276K	Hold	6,018	–	–	﹤0.01%	1442
2018 Q4	$325K	Hold	6,018	–	–	﹤0.01%	1345
2018 Q3	$509K	Sell	6,018 -400	-6%	-$33.8K	0.01%	1273
2018 Q2	$607K	Hold	6,418	–	–	0.01%	1176
2018 Q1	$691K	Sell	6,418 -572	-8%	-$61.6K	0.01%	1058
2017 Q4	$779K	Sell	6,990 -1,800	-20%	-$201K	0.01%	1023
2017 Q3	$754K	Sell	8,790 -1,300	-13%	-$112K	0.01%	1016
2017 Q2	$903K	Sell	10,090 -900	-8%	-$80.5K	0.01%	893
2017 Q1	$1.02M	Sell	10,990 -710	-6%	-$66K	0.01%	848
2016 Q4	$940K	Hold	11,700	–	–	0.01%	906
2016 Q3	$957K	Sell	11,700 -800	-6%	-$65.4K	0.01%	883
2016 Q2	$1.12M	Hold	12,500	–	–	0.01%	780
2016 Q1	$808K	Hold	12,500	–	–	0.01%	927
2015 Q4	$875K	Sell	12,500 -2,000	-14%	-$140K	0.01%	906
2015 Q3	$1.05M	Hold	14,500	–	–	0.01%	815
2015 Q2	$853K	Buy	14,500 +3,600	+33%	+$212K	0.01%	974
2015 Q1	$532K	Buy	10,900 +1,500	+16%	+$73.2K	0.01%	1231
2014 Q4	$330K	Hold	9,400	–	–	﹤0.01%	1443
2014 Q3	$289K	Hold	9,400	–	–	﹤0.01%	1449
2014 Q2	$294K	Sell	9,400 -900	-9%	-$28.1K	﹤0.01%	1482
2014 Q1	$326K	Sell	10,300 -5,100	-33%	-$161K	﹤0.01%	1427
2013 Q4	$428K	Sell	15,400 -1,100	-7%	-$30.6K	0.01%	1324
2013 Q3	$462K	Hold	16,500	–	–	﹤0.01%	1311
2013 Q2	$382K	Buy	+16,500	New	+$382K	﹤0.01%	1400