Teachers Retirement System of the State of Kentucky’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.62M	Buy	40,237 +590	+1%	+$23.8K	0.01%	823
2025 Q1	$1.6M	Buy	39,647 +1,692	+4%	+$68.4K	0.01%	803
2024 Q4	$1.51M	Sell	37,955 -1,498	-4%	-$59.6K	0.01%	866
2024 Q3	$1.75M	Sell	39,453 -2,615	-6%	-$116K	0.02%	799
2024 Q2	$1.61M	Sell	42,068 -1,196	-3%	-$45.8K	0.01%	817
2024 Q1	$1.67M	Sell	43,264 -2,163	-5%	-$83.5K	0.01%	791
2023 Q4	$1.67M	Sell	45,427 -3,971	-8%	-$146K	0.02%	783
2023 Q3	$1.69M	Hold	49,398	–	–	0.02%	711
2023 Q2	$1.92M	Sell	49,398 -2,998	-6%	-$117K	0.02%	604
2023 Q1	$2.1M	Hold	52,396	–	–	0.02%	594
2022 Q4	$2.2M	Hold	52,396	–	–	0.02%	574
2022 Q3	$1.94M	Buy	+52,396	New	+$1.94M	0.02%	567
2022 Q1	$1.76M	Sell	38,458 -1,673	-4%	-$76.7K	0.02%	649
2021 Q4	$1.67M	Sell	40,131 -1,522	-4%	-$63.3K	0.01%	710
2021 Q3	$1.48M	Hold	41,653	–	–	0.01%	732
2021 Q2	$1.55M	Hold	41,653	–	–	0.01%	714
2021 Q1	$1.45M	Sell	41,653 -3,250	-7%	-$113K	0.01%	712
2020 Q4	$1.37M	Sell	44,903 -3,500	-7%	-$107K	0.01%	717
2020 Q3	$1.39M	Sell	48,403 -2,500	-5%	-$71.8K	0.02%	672
2020 Q2	$1.97M	Sell	50,903 -4,200	-8%	-$163K	0.02%	562
2020 Q1	$2.21M	Buy	55,103 +5,700	+12%	+$228K	0.03%	482
2019 Q4	$2.4M	Hold	49,403	–	–	0.03%	515
2019 Q3	$2.38M	Hold	49,403	–	–	0.03%	511
2019 Q2	$2.12M	Sell	49,403 -3,000	-6%	-$128K	0.03%	533
2019 Q1	$2.18M	Hold	52,403	–	–	0.03%	523
2018 Q4	$1.97M	Buy	52,403 +9,000	+21%	+$338K	0.03%	527
2018 Q3	$1.61M	Sell	43,403 -6,000	-12%	-$223K	0.02%	627
2018 Q2	$1.77M	Hold	49,403	–	–	0.02%	618
2018 Q1	$1.68M	Hold	49,403	–	–	0.02%	618
2017 Q4	$1.51M	Hold	49,403	–	–	0.02%	663
2017 Q3	$1.52M	Hold	49,403	–	–	0.02%	648
2017 Q2	$1.44M	Hold	49,403	–	–	0.02%	673
2017 Q1	$1.57M	Sell	49,403 -5,400	-10%	-$172K	0.02%	645
2016 Q4	$1.7M	Hold	54,803	–	–	0.02%	632
2016 Q3	$1.81M	Hold	54,803	–	–	0.02%	582
2016 Q2	$1.91M	Sell	54,803 -3,000	-5%	-$105K	0.03%	563
2016 Q1	$2.08M	Hold	57,803	–	–	0.03%	526
2015 Q4	$1.83M	Hold	57,803	–	–	0.02%	553
2015 Q3	$1.81M	Hold	57,803	–	–	0.02%	569
2015 Q2	$1.88M	Sell	57,803 -3,800	-6%	-$124K	0.02%	589
2015 Q1	$2.16M	Sell	61,603 -2,500	-4%	-$87.7K	0.03%	547
2014 Q4	$2.5M	Sell	64,103 -2,800	-4%	-$109K	0.03%	493
2014 Q3	$2.25M	Hold	66,903	–	–	0.03%	511
2014 Q2	$2.32M	Hold	66,903	–	–	0.03%	519
2014 Q1	$2.28M	Sell	66,903 -3,900	-6%	-$133K	0.03%	511
2013 Q4	$2.34M	Hold	70,803	–	–	0.03%	506
2013 Q3	$2.58M	Sell	70,803 -5,500	-7%	-$200K	0.02%	486
2013 Q2	$2.85M	Buy	+76,303	New	+$2.85M	0.03%	477