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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.46M	Hold
2025 Q2	$1.47M	Hold
2025 Q1	$1.32M	Hold
2024 Q4	$1.11M	Sell
2024 Q3	$1.26M	Hold
2024 Q2	$1.08M	Hold
2024 Q1	$1.09M	Hold
2023 Q4	$1.25M	Hold
2023 Q3	$1.07M	Buy
2023 Q2	$620K	Buy
2023 Q1	$458K	Hold
2022 Q4	$453K	Buy
2022 Q3	$363K	Buy
2022 Q1	$476K	Sell
2021 Q4	$446K	Hold
2021 Q3	$464K	Hold
2021 Q2	$495K	Hold
2021 Q1	$438K	Hold
2020 Q4	$305K	Sell
2020 Q3	$338K	Hold
2020 Q2	$407K	Hold
2020 Q1	$298K	Sell
2019 Q4	$946K	Hold
2019 Q3	$1.03M	Hold
2019 Q2	$999K	Sell
2019 Q1	$1.13M	Hold
2018 Q4	$941K	Buy
2018 Q3	$800K	Sell
2018 Q2	$868K	Hold
2018 Q1	$742K	Sell
2017 Q4	$928K	Buy
2017 Q3	$821K	Hold
2017 Q2	$846K	Sell
2017 Q1	$940K	Sell
2016 Q4	$1.02M	Sell
2016 Q3	$1.23M	Sell
2016 Q2	$1.35M	Sell
2016 Q1	$1.23M	Sell
2015 Q4	$1.2M	Hold
2015 Q3	$1.06M	Hold
2015 Q2	$1.12M	Hold
2015 Q1	$1.23M	Hold
2014 Q4	$1.18M	Hold
2014 Q3	$1.04M	Hold
2014 Q2	$1.15M	Sell
2014 Q1	$1.11M	Buy
2013 Q4	$958K	Sell
2013 Q3	$1.02M	Sell
2013 Q2	$1.16M	Buy