Teachers Retirement System of the State of Kentucky’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Sell	50,013 -13,122	-21%	-$575K	0.02%	660
2025 Q1	$2.98M	Buy	63,135 +13,122	+26%	+$619K	0.03%	488
2024 Q4	$2.22M	Sell	50,013 -2,480	-5%	-$110K	0.02%	652
2024 Q3	$2M	Sell	52,493 -1,420	-3%	-$54.2K	0.02%	728
2024 Q2	$1.69M	Hold	53,913	–	–	0.02%	781
2024 Q1	$1.72M	Hold	53,913	–	–	0.02%	777
2023 Q4	$1.66M	Sell	53,913 -38,745	-42%	-$1.2M	0.02%	785
2023 Q3	$2.6M	Buy	92,658 +27,428	+42%	+$769K	0.03%	519
2023 Q2	$1.97M	Sell	65,230 -18,035	-22%	-$545K	0.02%	597
2023 Q1	$2.7M	Buy	83,265 +800	+1%	+$25.9K	0.03%	527
2022 Q4	$2.79M	Sell	82,465 -25,915	-24%	-$878K	0.03%	510
2022 Q3	$3.19M	Buy	+108,380	New	+$3.19M	0.04%	430
2022 Q1	$3.83M	Sell	133,480 -60,120	-31%	-$1.72M	0.04%	434
2021 Q4	$5.61M	Hold	193,600	–	–	0.05%	389
2021 Q3	$4.77M	Hold	193,600	–	–	0.04%	403
2021 Q2	$4.11M	Hold	193,600	–	–	0.04%	439
2021 Q1	$3.49M	Buy	193,600 +13,850	+8%	+$250K	0.03%	460
2020 Q4	$3.06M	Buy	179,750 +28,180	+19%	+$480K	0.03%	485
2020 Q3	$2M	Buy	151,570 +21,390	+16%	+$282K	0.02%	567
2020 Q2	$1.65M	Hold	130,180	–	–	0.02%	621
2020 Q1	$1.36M	Buy	130,180 +78,680	+153%	+$819K	0.02%	607
2019 Q4	$715K	Hold	51,500	–	–	0.01%	1008
2019 Q3	$690K	Hold	51,500	–	–	0.01%	984
2019 Q2	$681K	Hold	51,500	–	–	0.01%	991
2019 Q1	$618K	Hold	51,500	–	–	0.01%	1055
2018 Q4	$542K	Hold	51,500	–	–	0.01%	1063
2018 Q3	$682K	Sell	51,500 -2,000	-4%	-$26.5K	0.01%	1061
2018 Q2	$606K	Sell	53,500 -4,000	-7%	-$45.3K	0.01%	1177
2018 Q1	$641K	Sell	57,500 -3,000	-5%	-$33.4K	0.01%	1101
2017 Q4	$730K	Hold	60,500	–	–	0.01%	1059
2017 Q3	$706K	Hold	60,500	–	–	0.01%	1048
2017 Q2	$673K	Sell	60,500 -103,380	-63%	-$1.15M	0.01%	1053
2017 Q1	$1.55M	Hold	163,880	–	–	0.02%	656
2016 Q4	$1.65M	Sell	163,880 -30,905	-16%	-$312K	0.02%	646
2016 Q3	$1.94M	Sell	194,785 -17,215	-8%	-$172K	0.02%	556
2016 Q2	$2.22M	Buy	212,000 +7,000	+3%	+$73.4K	0.03%	505
2016 Q1	$2.12M	Hold	205,000	–	–	0.03%	520
2015 Q4	$1.84M	Hold	205,000	–	–	0.02%	551
2015 Q3	$1.51M	Sell	205,000 -20,700	-9%	-$153K	0.02%	634
2015 Q2	$1.56M	Sell	225,700 -12,300	-5%	-$85.1K	0.02%	669
2015 Q1	$1.77M	Hold	238,000	–	–	0.02%	624
2014 Q4	$1.37M	Buy	238,000 +17,000	+8%	+$97.6K	0.02%	717
2014 Q3	$1.08M	Hold	221,000	–	–	0.01%	786
2014 Q2	$1.3M	Hold	221,000	–	–	0.02%	738
2014 Q1	$1.37M	Buy	221,000 +3,650	+2%	+$22.6K	0.02%	691
2013 Q4	$1.2M	Buy	217,350 +80,350	+59%	+$444K	0.01%	772
2013 Q3	$780K	Buy	137,000 +92,000	+204%	+$524K	0.01%	1006
2013 Q2	$266K	Buy	+45,000	New	+$266K	﹤0.01%	1538