Teachers Retirement System of the State of Kentucky’s Emerson Electric EMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.3M	Buy	219,988 +11,983	+6%	+$1.6M	0.24%	98
2025 Q1	$22.8M	Buy	208,005 +41,130	+25%	+$4.51M	0.21%	121
2024 Q4	$20.7M	Buy	166,875 +5,730	+4%	+$710K	0.18%	130
2024 Q3	$17.6M	Sell	161,145 -2,710	-2%	-$296K	0.15%	159
2024 Q2	$18.1M	Sell	163,855 -6,002	-4%	-$661K	0.16%	150
2024 Q1	$19.3M	Buy	169,857 +120,273	+243%	+$13.6M	0.17%	158
2023 Q4	$4.83M	Sell	49,584 -2,273	-4%	-$221K	0.05%	318
2023 Q3	$5.01M	Hold	51,857	–	–	0.05%	300
2023 Q2	$4.69M	Sell	51,857 -3,549	-6%	-$321K	0.05%	354
2023 Q1	$4.83M	Hold	55,406	–	–	0.05%	376
2022 Q4	$5.32M	Hold	55,406	–	–	0.06%	361
2022 Q3	$4.06M	Buy	+55,406	New	+$4.06M	0.05%	379
2022 Q1	$4.14M	Sell	42,229 -1,838	-4%	-$180K	0.04%	413
2021 Q4	$4.1M	Sell	44,067 -1,245	-3%	-$116K	0.04%	444
2021 Q3	$4.27M	Hold	45,312	–	–	0.04%	431
2021 Q2	$4.36M	Hold	45,312	–	–	0.04%	429
2021 Q1	$4.09M	Sell	45,312 -4,500	-9%	-$406K	0.04%	426
2020 Q4	$4M	Sell	49,812 -3,000	-6%	-$241K	0.04%	424
2020 Q3	$3.46M	Sell	52,812 -3,588	-6%	-$235K	0.04%	423
2020 Q2	$3.5M	Sell	56,400 -6,200	-10%	-$385K	0.04%	422
2020 Q1	$2.98M	Buy	62,600 +1,000	+2%	+$47.7K	0.04%	419
2019 Q4	$4.7M	Hold	61,600	–	–	0.05%	369
2019 Q3	$4.12M	Buy	61,600 +3,000	+5%	+$201K	0.05%	380
2019 Q2	$3.91M	Sell	58,600 -5,750	-9%	-$384K	0.05%	382
2019 Q1	$4.41M	Sell	64,350 -5,000	-7%	-$342K	0.05%	353
2018 Q4	$4.14M	Buy	69,350 +6,900	+11%	+$412K	0.06%	359
2018 Q3	$4.78M	Sell	62,450 -8,500	-12%	-$651K	0.06%	352
2018 Q2	$4.91M	Hold	70,950	–	–	0.06%	346
2018 Q1	$4.85M	Sell	70,950 -850	-1%	-$58.1K	0.06%	342
2017 Q4	$5M	Hold	71,800	–	–	0.06%	333
2017 Q3	$4.51M	Hold	71,800	–	–	0.05%	346
2017 Q2	$4.28M	Sell	71,800 -2,500	-3%	-$149K	0.05%	360
2017 Q1	$4.45M	Sell	74,300 -5,700	-7%	-$341K	0.06%	352
2016 Q4	$4.46M	Sell	80,000 -3,800	-5%	-$212K	0.06%	351
2016 Q3	$4.57M	Hold	83,800	–	–	0.06%	359
2016 Q2	$4.37M	Sell	83,800 -3,800	-4%	-$198K	0.06%	347
2016 Q1	$4.76M	Sell	87,600 -300	-0.3%	-$16.3K	0.06%	338
2015 Q4	$4.2M	Sell	87,900 -6,200	-7%	-$297K	0.05%	354
2015 Q3	$4.16M	Hold	94,100	–	–	0.05%	350
2015 Q2	$5.22M	Sell	94,100 -7,600	-7%	-$421K	0.06%	334
2015 Q1	$5.76M	Sell	101,700 -4,900	-5%	-$277K	0.07%	304
2014 Q4	$6.58M	Sell	106,600 -300	-0.3%	-$18.5K	0.07%	290
2014 Q3	$6.69M	Hold	106,900	–	–	0.08%	272
2014 Q2	$7.09M	Sell	106,900 -5,900	-5%	-$392K	0.08%	271
2014 Q1	$7.54M	Sell	112,800 -3,700	-3%	-$247K	0.09%	268
2013 Q4	$8.18M	Sell	116,500 -4,600	-4%	-$323K	0.1%	248
2013 Q3	$7.84M	Sell	121,100 -10,800	-8%	-$699K	0.07%	270
2013 Q2	$7.19M	Buy	+131,900	New	+$7.19M	0.07%	268