Teachers Retirement System of the State of Kentucky’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Hold	10,369	–	–	0.01%	802
2025 Q1	$1.7M	Hold	10,369	–	–	0.02%	772
2024 Q4	$1.98M	Sell	10,369 -550	-5%	-$105K	0.02%	700
2024 Q3	$2.49M	Sell	10,919 -310	-3%	-$70.6K	0.02%	616
2024 Q2	$2.42M	Hold	11,229	–	–	0.02%	603
2024 Q1	$2.36M	Hold	11,229	–	–	0.02%	617
2023 Q4	$2.24M	Sell	11,229 -500	-4%	-$99.6K	0.02%	634
2023 Q3	$2.09M	Buy	11,729 +5,603	+91%	+$1,000K	0.02%	629
2023 Q2	$1.17M	Buy	6,126 +571	+10%	+$109K	0.01%	827
2023 Q1	$1.1M	Hold	5,555	–	–	0.01%	829
2022 Q4	$882K	Sell	5,555 -300	-5%	-$47.6K	0.01%	926
2022 Q3	$971K	Buy	+5,855	New	+$971K	0.01%	810
2022 Q1	$818K	Sell	5,200 -300	-5%	-$47.2K	0.01%	976
2021 Q4	$844K	Hold	5,500	–	–	0.01%	1019
2021 Q3	$741K	Hold	5,500	–	–	0.01%	1053
2021 Q2	$751K	Hold	5,500	–	–	0.01%	1075
2021 Q1	$771K	Sell	5,500 -500	-8%	-$70.1K	0.01%	1032
2020 Q4	$670K	Hold	6,000	–	–	0.01%	1048
2020 Q3	$636K	Hold	6,000	–	–	0.01%	962
2020 Q2	$687K	Hold	6,000	–	–	0.01%	927
2020 Q1	$719K	Sell	6,000 -1,606	-21%	-$192K	0.01%	818
2019 Q4	$841K	Sell	7,606 -4,417	-37%	-$488K	0.01%	919
2019 Q3	$1.27M	Hold	12,023	–	–	0.02%	697
2019 Q2	$1.01M	Hold	12,023	–	–	0.01%	791
2019 Q1	$924K	Hold	12,023	–	–	0.01%	839
2018 Q4	$801K	Hold	12,023	–	–	0.01%	853
2018 Q3	$880K	Sell	12,023 -500	-4%	-$36.6K	0.01%	923
2018 Q2	$757K	Hold	12,523	–	–	0.01%	1041
2018 Q1	$606K	Sell	12,523 -827	-6%	-$40K	0.01%	1143
2017 Q4	$574K	Hold	13,350	–	–	0.01%	1199
2017 Q3	$474K	Buy	13,350 +6,000	+82%	+$213K	0.01%	1270
2017 Q2	$257K	Hold	7,350	–	–	﹤0.01%	1506
2017 Q1	$303K	Sell	7,350 -950	-11%	-$39.2K	﹤0.01%	1455
2016 Q4	$374K	Hold	8,300	–	–	﹤0.01%	1367
2016 Q3	$370K	Hold	8,300	–	–	﹤0.01%	1343
2016 Q2	$338K	Hold	8,300	–	–	﹤0.01%	1348
2016 Q1	$295K	Hold	8,300	–	–	﹤0.01%	1387
2015 Q4	$288K	Sell	8,300 -1,000	-11%	-$34.7K	﹤0.01%	1415
2015 Q3	$386K	Sell	9,300 -2,300	-20%	-$95.5K	0.01%	1312
2015 Q2	$478K	Hold	11,600	–	–	0.01%	1300
2015 Q1	$435K	Hold	11,600	–	–	0.01%	1336
2014 Q4	$448K	Hold	11,600	–	–	0.01%	1312
2014 Q3	$406K	Hold	11,600	–	–	﹤0.01%	1313
2014 Q2	$439K	Hold	11,600	–	–	0.01%	1324
2014 Q1	$387K	Hold	11,600	–	–	﹤0.01%	1366
2013 Q4	$477K	Hold	11,600	–	–	0.01%	1277
2013 Q3	$438K	Hold	11,600	–	–	﹤0.01%	1333
2013 Q2	$382K	Buy	+11,600	New	+$382K	﹤0.01%	1401