Teachers Retirement System of the State of Kentucky’s Future Fuel FF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-919	Closed	-$7K	–	1694
2024 Q1	$7K	Hold	919	–	–	﹤0.01%	1679
2023 Q4	$6K	Hold	919	–	–	﹤0.01%	1675
2023 Q3	$7K	Sell	919 -8,639	-90%	-$65.8K	﹤0.01%	1692
2023 Q2	$84K	Buy	9,558 +453	+5%	+$3.98K	﹤0.01%	1673
2023 Q1	$67K	Hold	9,105	–	–	﹤0.01%	1710
2022 Q4	$74K	Hold	9,105	–	–	﹤0.01%	1707
2022 Q3	$55K	Buy	+9,105	New	+$55K	﹤0.01%	1676
2022 Q1	$84K	Hold	8,639	–	–	﹤0.01%	1714
2021 Q4	$66K	Hold	8,639	–	–	﹤0.01%	1741
2021 Q3	$62K	Hold	8,639	–	–	﹤0.01%	1735
2021 Q2	$83K	Hold	8,639	–	–	﹤0.01%	1726
2021 Q1	$126K	Hold	8,639	–	–	﹤0.01%	1696
2020 Q4	$110K	Hold	8,639	–	–	﹤0.01%	1684
2020 Q3	$98K	Hold	8,639	–	–	﹤0.01%	1641
2020 Q2	$103K	Hold	8,639	–	–	﹤0.01%	1639
2020 Q1	$97K	Hold	8,639	–	–	﹤0.01%	1562
2019 Q4	$107K	Hold	8,639	–	–	﹤0.01%	1628
2019 Q3	$103K	Hold	8,639	–	–	﹤0.01%	1635
2019 Q2	$101K	Hold	8,639	–	–	﹤0.01%	1648
2019 Q1	$116K	Hold	8,639	–	–	﹤0.01%	1646
2018 Q4	$137K	Hold	8,639	–	–	﹤0.01%	1620
2018 Q3	$160K	Hold	8,639	–	–	﹤0.01%	1656
2018 Q2	$121K	Hold	8,639	–	–	﹤0.01%	1691
2018 Q1	$104K	Hold	8,639	–	–	﹤0.01%	1689
2017 Q4	$122K	Hold	8,639	–	–	﹤0.01%	1668
2017 Q3	$136K	Hold	8,639	–	–	﹤0.01%	1647
2017 Q2	$130K	Sell	8,639 -4,661	-35%	-$70.1K	﹤0.01%	1649
2017 Q1	$189K	Hold	13,300	–	–	﹤0.01%	1591
2016 Q4	$185K	Hold	13,300	–	–	﹤0.01%	1592
2016 Q3	$150K	Hold	13,300	–	–	﹤0.01%	1602
2016 Q2	$145K	Hold	13,300	–	–	﹤0.01%	1591
2016 Q1	$157K	Hold	13,300	–	–	﹤0.01%	1563
2015 Q4	$180K	Hold	13,300	–	–	﹤0.01%	1554
2015 Q3	$131K	Hold	13,300	–	–	﹤0.01%	1615
2015 Q2	$171K	Hold	13,300	–	–	﹤0.01%	1615
2015 Q1	$137K	Hold	13,300	–	–	﹤0.01%	1639
2014 Q4	$173K	Hold	13,300	–	–	﹤0.01%	1614
2014 Q3	$158K	Hold	13,300	–	–	﹤0.01%	1611
2014 Q2	$221K	Hold	13,300	–	–	﹤0.01%	1563
2014 Q1	$270K	Hold	13,300	–	–	﹤0.01%	1488
2013 Q4	$210K	Buy	+13,300	New	+$210K	﹤0.01%	1560