Teachers Retirement System of the State of Kentucky’s EastGroup Properties EGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Buy	16,194 +3,000	+23%	+$501K	0.02%	565
2025 Q1	$2.32M	Hold	13,194	–	–	0.02%	614
2024 Q4	$2.12M	Sell	13,194 -750	-5%	-$120K	0.02%	667
2024 Q3	$2.61M	Sell	13,944 -420	-3%	-$78.5K	0.02%	590
2024 Q2	$2.44M	Hold	14,364	–	–	0.02%	598
2024 Q1	$2.58M	Hold	14,364	–	–	0.02%	580
2023 Q4	$2.64M	Sell	14,364 -700	-5%	-$128K	0.02%	548
2023 Q3	$2.51M	Buy	15,064 +7,322	+95%	+$1.22M	0.03%	537
2023 Q2	$1.34M	Buy	7,742 +718	+10%	+$125K	0.01%	750
2023 Q1	$1.16M	Hold	7,024	–	–	0.01%	804
2022 Q4	$1.04M	Buy	7,024 +700	+11%	+$104K	0.01%	844
2022 Q3	$913K	Buy	+6,324	New	+$913K	0.01%	834
2022 Q1	$1.12M	Sell	5,500 -400	-7%	-$81.3K	0.01%	825
2021 Q4	$1.34M	Hold	5,900	–	–	0.01%	791
2021 Q3	$983K	Hold	5,900	–	–	0.01%	902
2021 Q2	$970K	Hold	5,900	–	–	0.01%	928
2021 Q1	$845K	Sell	5,900 -600	-9%	-$85.9K	0.01%	962
2020 Q4	$897K	Hold	6,500	–	–	0.01%	896
2020 Q3	$841K	Hold	6,500	–	–	0.01%	840
2020 Q2	$771K	Hold	6,500	–	–	0.01%	880
2020 Q1	$679K	Sell	6,500 -600	-8%	-$62.7K	0.01%	844
2019 Q4	$942K	Hold	7,100	–	–	0.01%	864
2019 Q3	$888K	Hold	7,100	–	–	0.01%	861
2019 Q2	$823K	Sell	7,100 -3,749	-35%	-$435K	0.01%	883
2019 Q1	$1.21M	Hold	10,849	–	–	0.02%	723
2018 Q4	$995K	Buy	10,849 +400	+4%	+$36.7K	0.01%	768
2018 Q3	$999K	Sell	10,449 -400	-4%	-$38.2K	0.01%	851
2018 Q2	$1.04M	Hold	10,849	–	–	0.01%	872
2018 Q1	$897K	Sell	10,849 -751	-6%	-$62.1K	0.01%	920
2017 Q4	$1.03M	Hold	11,600	–	–	0.01%	868
2017 Q3	$1.02M	Buy	11,600 +400	+4%	+$35.2K	0.01%	844
2017 Q2	$939K	Hold	11,200	–	–	0.01%	868
2017 Q1	$824K	Hold	11,200	–	–	0.01%	964
2016 Q4	$827K	Sell	11,200 -600	-5%	-$44.3K	0.01%	969
2016 Q3	$868K	Buy	11,800 +1,600	+16%	+$118K	0.01%	927
2016 Q2	$703K	Hold	10,200	–	–	0.01%	1011
2016 Q1	$616K	Hold	10,200	–	–	0.01%	1067
2015 Q4	$567K	Hold	10,200	–	–	0.01%	1122
2015 Q3	$553K	Hold	10,200	–	–	0.01%	1133
2015 Q2	$574K	Hold	10,200	–	–	0.01%	1189
2015 Q1	$613K	Hold	10,200	–	–	0.01%	1161
2014 Q4	$646K	Hold	10,200	–	–	0.01%	1106
2014 Q3	$618K	Hold	10,200	–	–	0.01%	1112
2014 Q2	$655K	Sell	10,200 -800	-7%	-$51.4K	0.01%	1107
2014 Q1	$692K	Hold	11,000	–	–	0.01%	1066
2013 Q4	$637K	Sell	11,000 -1,000	-8%	-$57.9K	0.01%	1120
2013 Q3	$711K	Hold	12,000	–	–	0.01%	1062
2013 Q2	$675K	Buy	+12,000	New	+$675K	0.01%	1115