Teachers Retirement System of the State of Kentucky’s First Commonwealth Financial FCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$496K	Hold	30,533	–	–	﹤0.01%	1360
2025 Q1	$475K	Hold	30,533	–	–	﹤0.01%	1378
2024 Q4	$516K	Hold	30,533	–	–	﹤0.01%	1376
2024 Q3	$524K	Hold	30,533	–	–	﹤0.01%	1380
2024 Q2	$422K	Hold	30,533	–	–	﹤0.01%	1416
2024 Q1	$425K	Hold	30,533	–	–	﹤0.01%	1415
2023 Q4	$471K	Hold	30,533	–	–	﹤0.01%	1391
2023 Q3	$373K	Hold	30,533	–	–	﹤0.01%	1406
2023 Q2	$386K	Buy	30,533 +1,640	+6%	+$20.7K	﹤0.01%	1389
2023 Q1	$359K	Hold	28,893	–	–	﹤0.01%	1411
2022 Q4	$404K	Hold	28,893	–	–	﹤0.01%	1342
2022 Q3	$371K	Buy	+28,893	New	+$371K	﹤0.01%	1285
2022 Q1	$412K	Hold	27,206	–	–	﹤0.01%	1383
2021 Q4	$438K	Hold	27,206	–	–	﹤0.01%	1377
2021 Q3	$371K	Hold	27,206	–	–	﹤0.01%	1440
2021 Q2	$383K	Hold	27,206	–	–	﹤0.01%	1435
2021 Q1	$391K	Buy	27,206 +4,400	+19%	+$63.2K	﹤0.01%	1415
2020 Q4	$249K	Hold	22,806	–	–	﹤0.01%	1499
2020 Q3	$177K	Hold	22,806	–	–	﹤0.01%	1509
2020 Q2	$189K	Hold	22,806	–	–	﹤0.01%	1481
2020 Q1	$208K	Sell	22,806 -1,300	-5%	-$11.9K	﹤0.01%	1342
2019 Q4	$350K	Hold	24,106	–	–	﹤0.01%	1334
2019 Q3	$320K	Hold	24,106	–	–	﹤0.01%	1335
2019 Q2	$325K	Hold	24,106	–	–	﹤0.01%	1363
2019 Q1	$304K	Hold	24,106	–	–	﹤0.01%	1408
2018 Q4	$291K	Hold	24,106	–	–	﹤0.01%	1373
2018 Q3	$389K	Sell	24,106 -1,300	-5%	-$21K	﹤0.01%	1395
2018 Q2	$394K	Hold	25,406	–	–	﹤0.01%	1405
2018 Q1	$359K	Buy	25,406 +1,806	+8%	+$25.5K	﹤0.01%	1398
2017 Q4	$338K	Buy	23,600 +100	+0.4%	+$1.43K	﹤0.01%	1417
2017 Q3	$332K	Hold	23,500	–	–	﹤0.01%	1426
2017 Q2	$298K	Hold	23,500	–	–	﹤0.01%	1454
2017 Q1	$312K	Hold	23,500	–	–	﹤0.01%	1435
2016 Q4	$333K	Sell	23,500 -1,700	-7%	-$24.1K	﹤0.01%	1424
2016 Q3	$254K	Hold	25,200	–	–	﹤0.01%	1486
2016 Q2	$232K	Hold	25,200	–	–	﹤0.01%	1485
2016 Q1	$223K	Sell	25,200 -5,500	-18%	-$48.7K	﹤0.01%	1485
2015 Q4	$278K	Sell	30,700 -9,700	-24%	-$87.8K	﹤0.01%	1426
2015 Q3	$367K	Hold	40,400	–	–	﹤0.01%	1325
2015 Q2	$387K	Hold	40,400	–	–	﹤0.01%	1390
2015 Q1	$364K	Hold	40,400	–	–	﹤0.01%	1406
2014 Q4	$372K	Hold	40,400	–	–	﹤0.01%	1408
2014 Q3	$339K	Hold	40,400	–	–	﹤0.01%	1394
2014 Q2	$372K	Hold	40,400	–	–	﹤0.01%	1399
2014 Q1	$365K	Hold	40,400	–	–	﹤0.01%	1386
2013 Q4	$356K	Hold	40,400	–	–	﹤0.01%	1395
2013 Q3	$307K	Sell	40,400 -7,700	-16%	-$58.5K	﹤0.01%	1470
2013 Q2	$354K	Buy	+48,100	New	+$354K	﹤0.01%	1433