Teachers Retirement System of the State of Kentucky’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Hold	11,186	–	–	0.02%	643
2025 Q1	$2.48M	Sell	11,186 -25,553	-70%	-$5.67M	0.02%	573
2024 Q4	$9.07M	Buy	36,739 +7,482	+26%	+$1.85M	0.08%	226
2024 Q3	$8.42M	Sell	29,257 -300	-1%	-$86.3K	0.07%	245
2024 Q2	$6.43M	Hold	29,557	–	–	0.06%	281
2024 Q1	$8.03M	Sell	29,557 -10,986	-27%	-$2.99M	0.07%	262
2023 Q4	$8.22M	Sell	40,543 -1,803	-4%	-$366K	0.08%	259
2023 Q3	$7.05M	Buy	42,346 +3,073	+8%	+$512K	0.07%	266
2023 Q2	$7.32M	Sell	39,273 -5,380	-12%	-$1M	0.07%	288
2023 Q1	$6.55M	Sell	44,653 -17,600	-28%	-$2.58M	0.07%	321
2022 Q4	$8.27M	Sell	62,253 -600	-1%	-$79.7K	0.09%	268
2022 Q3	$6.74M	Buy	+62,853	New	+$6.74M	0.08%	264
2022 Q1	$7.98M	Sell	62,142 -6,314	-9%	-$810K	0.08%	284
2021 Q4	$11.4M	Sell	68,456 -13,314	-16%	-$2.22M	0.1%	247
2021 Q3	$10.7M	Sell	81,770 -7,100	-8%	-$931K	0.1%	253
2021 Q2	$12.6M	Hold	88,870	–	–	0.12%	240
2021 Q1	$11.9M	Sell	88,870 -7,354	-8%	-$988K	0.12%	245
2020 Q4	$9.75M	Buy	96,224 +89,300	+1,290%	+$9.05M	0.1%	271
2020 Q3	$598K	Hold	6,924	–	–	0.01%	990
2020 Q2	$486K	Hold	6,924	–	–	0.01%	1083
2020 Q1	$405K	Sell	6,924 -600	-8%	-$35.1K	0.01%	1068
2019 Q4	$682K	Hold	7,524	–	–	0.01%	1030
2019 Q3	$677K	Hold	7,524	–	–	0.01%	998
2019 Q2	$697K	Sell	7,524 -800	-10%	-$74.1K	0.01%	979
2019 Q1	$702K	Hold	8,324	–	–	0.01%	994
2018 Q4	$508K	Hold	8,324	–	–	0.01%	1096
2018 Q3	$710K	Sell	8,324 -1,200	-13%	-$102K	0.01%	1033
2018 Q2	$1M	Hold	9,524	–	–	0.01%	894
2018 Q1	$981K	Buy	9,524 +614	+7%	+$63.2K	0.01%	875
2017 Q4	$1.01M	Hold	8,910	–	–	0.01%	879
2017 Q3	$951K	Hold	8,910	–	–	0.01%	883
2017 Q2	$823K	Sell	8,910 -800	-8%	-$73.9K	0.01%	951
2017 Q1	$943K	Sell	9,710 -1,090	-10%	-$106K	0.01%	886
2016 Q4	$1.06M	Sell	10,800 -500	-4%	-$49.3K	0.01%	841
2016 Q3	$873K	Hold	11,300	–	–	0.01%	923
2016 Q2	$872K	Hold	11,300	–	–	0.01%	899
2016 Q1	$792K	Hold	11,300	–	–	0.01%	937
2015 Q4	$683K	Hold	11,300	–	–	0.01%	1025
2015 Q3	$773K	Hold	11,300	–	–	0.01%	957
2015 Q2	$863K	Hold	11,300	–	–	0.01%	967
2015 Q1	$944K	Hold	11,300	–	–	0.01%	920
2014 Q4	$859K	Buy	11,300 +3,400	+43%	+$258K	0.01%	946
2014 Q3	$804K	Hold	7,900	–	–	0.01%	955
2014 Q2	$745K	Sell	7,900 -900	-10%	-$84.9K	0.01%	1036
2014 Q1	$780K	Sell	8,800 -600	-6%	-$53.2K	0.01%	1003
2013 Q4	$728K	Sell	9,400 -700	-7%	-$54.2K	0.01%	1039
2013 Q3	$733K	Sell	10,100 -3,700	-27%	-$269K	0.01%	1035
2013 Q2	$915K	Buy	+13,800	New	+$915K	0.01%	940