Teachers Retirement System of the State of Kentucky’s FirstCash FCFS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.77M	Buy	27,918 +15,367	+122%	+$2.08M	0.03%	429
2025 Q1	$1.51M	Hold	12,551	–	–	0.01%	840
2024 Q4	$1.3M	Sell	12,551 -270	-2%	-$28K	0.01%	947
2024 Q3	$1.47M	Hold	12,821	–	–	0.01%	892
2024 Q2	$1.35M	Hold	12,821	–	–	0.01%	908
2024 Q1	$1.64M	Hold	12,821	–	–	0.01%	807
2023 Q4	$1.39M	Hold	12,821	–	–	0.01%	903
2023 Q3	$1.29M	Buy	12,821 +6,076	+90%	+$610K	0.01%	870
2023 Q2	$630K	Buy	6,745 +626	+10%	+$58.5K	0.01%	1160
2023 Q1	$584K	Hold	6,119	–	–	0.01%	1161
2022 Q4	$531K	Sell	6,119 -1,300	-18%	-$113K	0.01%	1188
2022 Q3	$544K	Buy	+7,419	New	+$544K	0.01%	1098
2022 Q1	$471K	Hold	6,700	–	–	﹤0.01%	1310
2021 Q4	$501K	Hold	6,700	–	–	﹤0.01%	1311
2021 Q3	$586K	Sell	6,700 -517	-7%	-$45.2K	0.01%	1198
2021 Q2	$552K	Sell	7,217 -2	-0%	-$153	0.01%	1252
2021 Q1	$474K	Hold	7,219	–	–	﹤0.01%	1319
2020 Q4	$505K	Hold	7,219	–	–	0.01%	1197
2020 Q3	$413K	Hold	7,219	–	–	﹤0.01%	1162
2020 Q2	$487K	Hold	7,219	–	–	0.01%	1080
2020 Q1	$518K	Sell	7,219 -2,206	-23%	-$158K	0.01%	963
2019 Q4	$760K	Sell	9,425 -3,342	-26%	-$269K	0.01%	968
2019 Q3	$1.17M	Sell	12,767 -1,000	-7%	-$91.6K	0.01%	727
2019 Q2	$1.38M	Sell	13,767 -400	-3%	-$40K	0.02%	655
2019 Q1	$1.23M	Sell	14,167 -800	-5%	-$69.2K	0.02%	716
2018 Q4	$1.08M	Hold	14,967	–	–	0.01%	728
2018 Q3	$1.23M	Sell	14,967 -600	-4%	-$49.2K	0.01%	738
2018 Q2	$1.4M	Hold	15,567	–	–	0.02%	701
2018 Q1	$1.27M	Sell	15,567 -1,029	-6%	-$83.6K	0.02%	740
2017 Q4	$1.12M	Hold	16,596	–	–	0.01%	815
2017 Q3	$1.05M	Hold	16,596	–	–	0.01%	831
2017 Q2	$968K	Hold	16,596	–	–	0.01%	855
2017 Q1	$816K	Hold	16,596	–	–	0.01%	967
2016 Q4	$780K	Sell	16,596 -1,000	-6%	-$47K	0.01%	1000
2016 Q3	$828K	Buy	17,596 +5,796	+49%	+$273K	0.01%	954
2016 Q2	$606K	Hold	11,800	–	–	0.01%	1082
2016 Q1	$544K	Buy	11,800 +800	+7%	+$36.9K	0.01%	1136
2015 Q4	$412K	Buy	11,000 +3,200	+41%	+$120K	0.01%	1273
2015 Q3	$312K	Hold	7,800	–	–	﹤0.01%	1400
2015 Q2	$356K	Hold	7,800	–	–	﹤0.01%	1417
2015 Q1	$363K	Hold	7,800	–	–	﹤0.01%	1409
2014 Q4	$434K	Hold	7,800	–	–	﹤0.01%	1328
2014 Q3	$437K	Hold	7,800	–	–	0.01%	1280
2014 Q2	$449K	Sell	7,800 -800	-9%	-$46.1K	0.01%	1315
2014 Q1	$434K	Hold	8,600	–	–	0.01%	1327
2013 Q4	$532K	Sell	8,600 -1,000	-10%	-$61.9K	0.01%	1230
2013 Q3	$556K	Sell	9,600 -3,300	-26%	-$191K	0.01%	1192
2013 Q2	$635K	Buy	+12,900	New	+$635K	0.01%	1143