Teachers Retirement System of the State of Kentucky’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Sell	7,818 -571	-7%	-$110K	0.01%	863
2025 Q1	$1.34M	Hold	8,389	–	–	0.01%	909
2024 Q4	$1.12M	Hold	8,389	–	–	0.01%	1023
2024 Q3	$1.08M	Hold	8,389	–	–	0.01%	1057
2024 Q2	$881K	Hold	8,389	–	–	0.01%	1122
2024 Q1	$898K	Hold	8,389	–	–	0.01%	1124
2023 Q4	$982K	Hold	8,389	–	–	0.01%	1091
2023 Q3	$876K	Hold	8,389	–	–	0.01%	1067
2023 Q2	$869K	Buy	8,389 +454	+6%	+$47K	0.01%	976
2023 Q1	$758K	Hold	7,935	–	–	0.01%	1024
2022 Q4	$695K	Buy	7,935 +468	+6%	+$41K	0.01%	1059
2022 Q3	$548K	Buy	+7,467	New	+$548K	0.01%	1092
2022 Q1	$489K	Hold	7,000	–	–	﹤0.01%	1291
2021 Q4	$630K	Hold	7,000	–	–	0.01%	1174
2021 Q3	$539K	Hold	7,000	–	–	0.01%	1258
2021 Q2	$657K	Hold	7,000	–	–	0.01%	1153
2021 Q1	$762K	Hold	7,000	–	–	0.01%	1042
2020 Q4	$723K	Hold	7,000	–	–	0.01%	1005
2020 Q3	$564K	Hold	7,000	–	–	0.01%	1014
2020 Q2	$592K	Hold	7,000	–	–	0.01%	992
2020 Q1	$531K	Sell	7,000 -400	-5%	-$30.3K	0.01%	953
2019 Q4	$685K	Hold	7,400	–	–	0.01%	1029
2019 Q3	$589K	Buy	7,400 +900	+14%	+$71.6K	0.01%	1070
2019 Q2	$537K	Hold	6,500	–	–	0.01%	1130
2019 Q1	$436K	Hold	6,500	–	–	0.01%	1264
2018 Q4	$429K	Hold	6,500	–	–	0.01%	1215
2018 Q3	$442K	Sell	6,500 -300	-4%	-$20.4K	0.01%	1342
2018 Q2	$392K	Hold	6,800	–	–	﹤0.01%	1407
2018 Q1	$398K	Sell	6,800 -500	-7%	-$29.3K	﹤0.01%	1353
2017 Q4	$440K	Hold	7,300	–	–	0.01%	1321
2017 Q3	$438K	Hold	7,300	–	–	0.01%	1309
2017 Q2	$435K	Hold	7,300	–	–	0.01%	1295
2017 Q1	$424K	Hold	7,300	–	–	0.01%	1306
2016 Q4	$414K	Sell	7,300 -500	-6%	-$28.4K	0.01%	1318
2016 Q3	$362K	Hold	7,800	–	–	﹤0.01%	1360
2016 Q2	$312K	Hold	7,800	–	–	﹤0.01%	1381
2016 Q1	$304K	Hold	7,800	–	–	﹤0.01%	1370
2015 Q4	$282K	Hold	7,800	–	–	﹤0.01%	1421
2015 Q3	$280K	Hold	7,800	–	–	﹤0.01%	1439
2015 Q2	$292K	Hold	7,800	–	–	﹤0.01%	1491
2015 Q1	$304K	Hold	7,800	–	–	﹤0.01%	1480
2014 Q4	$288K	Hold	7,800	–	–	﹤0.01%	1481
2014 Q3	$271K	Hold	7,800	–	–	﹤0.01%	1474
2014 Q2	$270K	Hold	7,800	–	–	﹤0.01%	1507
2014 Q1	$274K	Hold	7,800	–	–	﹤0.01%	1480
2013 Q4	$267K	Sell	7,800 -900	-10%	-$30.8K	﹤0.01%	1497
2013 Q3	$289K	Sell	8,700 -1,700	-16%	-$56.5K	﹤0.01%	1491
2013 Q2	$337K	Buy	+10,400	New	+$337K	﹤0.01%	1448