Teachers Retirement System of the State of Kentucky’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Hold	31,315	–	–	0.02%	732
2025 Q1	$2.06M	Hold	31,315	–	–	0.02%	674
2024 Q4	$1.96M	Sell	31,315 -1,580	-5%	-$98.6K	0.02%	707
2024 Q3	$2.17M	Sell	32,895 -910	-3%	-$60.1K	0.02%	684
2024 Q2	$1.82M	Hold	33,805	–	–	0.02%	743
2024 Q1	$2.06M	Hold	33,805	–	–	0.02%	681
2023 Q4	$2.18M	Sell	33,805 -1,600	-5%	-$103K	0.02%	645
2023 Q3	$2M	Buy	35,405 +17,025	+93%	+$962K	0.02%	646
2023 Q2	$1.05M	Buy	18,380 +1,716	+10%	+$97.8K	0.01%	889
2023 Q1	$928K	Hold	16,664	–	–	0.01%	911
2022 Q4	$872K	Sell	16,664 -1,000	-6%	-$52.3K	0.01%	938
2022 Q3	$815K	Buy	+17,664	New	+$815K	0.01%	897
2022 Q1	$1.02M	Sell	15,695 -1,100	-7%	-$71.3K	0.01%	867
2021 Q4	$1.31M	Hold	16,795	–	–	0.01%	800
2021 Q3	$1.13M	Hold	16,795	–	–	0.01%	832
2021 Q2	$1.05M	Hold	16,795	–	–	0.01%	881
2021 Q1	$951K	Sell	16,795 -1,700	-9%	-$96.3K	0.01%	894
2020 Q4	$955K	Hold	18,495	–	–	0.01%	858
2020 Q3	$942K	Hold	18,495	–	–	0.01%	811
2020 Q2	$888K	Hold	18,495	–	–	0.01%	818
2020 Q1	$784K	Sell	18,495 -1,600	-8%	-$67.8K	0.01%	783
2019 Q4	$1.17M	Hold	20,095	–	–	0.01%	762
2019 Q3	$1.19M	Hold	20,095	–	–	0.01%	717
2019 Q2	$1.08M	Sell	20,095 -200	-1%	-$10.7K	0.01%	757
2019 Q1	$1.05M	Hold	20,295	–	–	0.01%	782
2018 Q4	$906K	Hold	20,295	–	–	0.01%	807
2018 Q3	$1.05M	Sell	20,295 -2,900	-13%	-$150K	0.01%	820
2018 Q2	$1.2M	Hold	23,195	–	–	0.01%	785
2018 Q1	$1.36M	Sell	23,195 -1,335	-5%	-$78.3K	0.02%	708
2017 Q4	$1.38M	Hold	24,530	–	–	0.02%	727
2017 Q3	$1.23M	Hold	24,530	–	–	0.01%	757
2017 Q2	$1.1M	Sell	24,530 -1,800	-7%	-$80.4K	0.01%	793
2017 Q1	$1.03M	Sell	26,330 -2,470	-9%	-$97K	0.01%	842
2016 Q4	$1.06M	Sell	28,800 -1,100	-4%	-$40.3K	0.01%	849
2016 Q3	$1.17M	Hold	29,900	–	–	0.01%	777
2016 Q2	$1.2M	Hold	29,900	–	–	0.02%	759
2016 Q1	$1.14M	Hold	29,900	–	–	0.01%	781
2015 Q4	$1.07M	Hold	29,900	–	–	0.01%	812
2015 Q3	$1.17M	Hold	29,900	–	–	0.02%	761
2015 Q2	$1.11M	Hold	29,900	–	–	0.01%	833
2015 Q1	$1.07M	Hold	29,900	–	–	0.01%	861
2014 Q4	$1.01M	Hold	29,900	–	–	0.01%	863
2014 Q3	$811K	Hold	29,900	–	–	0.01%	946
2014 Q2	$831K	Hold	29,900	–	–	0.01%	971
2014 Q1	$794K	Hold	29,900	–	–	0.01%	991
2013 Q4	$843K	Sell	29,900 -1,300	-4%	-$36.7K	0.01%	955
2013 Q3	$760K	Sell	31,200 -2,000	-6%	-$48.7K	0.01%	1016
2013 Q2	$732K	Buy	+33,200	New	+$732K	0.01%	1062