Teachers Retirement System of the State of Kentucky’s Emcor EME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.83M	Sell	14,637 -60	-0.4%	-$32.1K	0.06%	260
2025 Q1	$5.43M	Hold	14,697	–	–	0.05%	301
2024 Q4	$6.67M	Sell	14,697 -720	-5%	-$327K	0.06%	271
2024 Q3	$6.64M	Sell	15,417 -410	-3%	-$177K	0.06%	277
2024 Q2	$5.78M	Hold	15,827	–	–	0.05%	299
2024 Q1	$5.54M	Hold	15,827	–	–	0.05%	304
2023 Q4	$3.41M	Sell	15,827 -700	-4%	-$151K	0.03%	442
2023 Q3	$3.48M	Buy	16,527 +7,850	+90%	+$1.65M	0.04%	388
2023 Q2	$1.6M	Buy	8,677 +813	+10%	+$150K	0.02%	670
2023 Q1	$1.28M	Hold	7,864	–	–	0.01%	757
2022 Q4	$1.17M	Sell	7,864 -1,000	-11%	-$148K	0.01%	800
2022 Q3	$1.02M	Buy	+8,864	New	+$1.02M	0.01%	788
2022 Q1	$927K	Sell	8,231 -900	-10%	-$101K	0.01%	919
2021 Q4	$1.16M	Hold	9,131	–	–	0.01%	850
2021 Q3	$1.05M	Hold	9,131	–	–	0.01%	862
2021 Q2	$1.13M	Hold	9,131	–	–	0.01%	844
2021 Q1	$1.02M	Sell	9,131 -800	-8%	-$89.7K	0.01%	848
2020 Q4	$908K	Hold	9,931	–	–	0.01%	885
2020 Q3	$672K	Hold	9,931	–	–	0.01%	940
2020 Q2	$657K	Hold	9,931	–	–	0.01%	945
2020 Q1	$609K	Sell	9,931 -800	-7%	-$49.1K	0.01%	890
2019 Q4	$926K	Hold	10,731	–	–	0.01%	871
2019 Q3	$924K	Hold	10,731	–	–	0.01%	841
2019 Q2	$945K	Sell	10,731 -1,000	-9%	-$88.1K	0.01%	827
2019 Q1	$857K	Hold	11,731	–	–	0.01%	881
2018 Q4	$700K	Hold	11,731	–	–	0.01%	922
2018 Q3	$881K	Sell	11,731 -1,500	-11%	-$113K	0.01%	921
2018 Q2	$1.01M	Sell	13,231 -600	-4%	-$45.7K	0.01%	890
2018 Q1	$1.08M	Sell	13,831 -709	-5%	-$55.3K	0.01%	825
2017 Q4	$1.19M	Hold	14,540	–	–	0.01%	788
2017 Q3	$1.01M	Hold	14,540	–	–	0.01%	850
2017 Q2	$950K	Sell	14,540 -900	-6%	-$58.8K	0.01%	861
2017 Q1	$972K	Sell	15,440 -1,860	-11%	-$117K	0.01%	875
2016 Q4	$1.22M	Sell	17,300 -600	-3%	-$42.5K	0.02%	775
2016 Q3	$1.07M	Sell	17,900 -3,700	-17%	-$221K	0.01%	823
2016 Q2	$1.06M	Sell	21,600 -2,800	-11%	-$138K	0.01%	808
2016 Q1	$1.19M	Hold	24,400	–	–	0.02%	764
2015 Q4	$1.17M	Hold	24,400	–	–	0.01%	768
2015 Q3	$1.08M	Hold	24,400	–	–	0.01%	797
2015 Q2	$1.17M	Hold	24,400	–	–	0.01%	809
2015 Q1	$1.13M	Hold	24,400	–	–	0.01%	835
2014 Q4	$1.09M	Hold	24,400	–	–	0.01%	827
2014 Q3	$975K	Hold	24,400	–	–	0.01%	847
2014 Q2	$1.09M	Sell	24,400 -1,500	-6%	-$66.8K	0.01%	817
2014 Q1	$1.21M	Hold	25,900	–	–	0.01%	752
2013 Q4	$1.1M	Sell	25,900 -1,900	-7%	-$80.6K	0.01%	814
2013 Q3	$1.09M	Sell	27,800 -3,300	-11%	-$129K	0.01%	820
2013 Q2	$1.26M	Buy	+31,100	New	+$1.26M	0.01%	774