Teachers Retirement System of the State of Kentucky’s First Financial Bankshares FFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Hold	42,362	–	–	0.01%	851
2025 Q1	$1.52M	Hold	42,362	–	–	0.01%	834
2024 Q4	$1.53M	Sell	42,362 -1,980	-4%	-$71.4K	0.01%	857
2024 Q3	$1.64M	Hold	44,342	–	–	0.01%	829
2024 Q2	$1.31M	Hold	44,342	–	–	0.01%	916
2024 Q1	$1.46M	Hold	44,342	–	–	0.01%	873
2023 Q4	$1.34M	Hold	44,342	–	–	0.01%	922
2023 Q3	$1.11M	Buy	44,342 +21,452	+94%	+$539K	0.01%	949
2023 Q2	$652K	Buy	22,890 +2,138	+10%	+$60.9K	0.01%	1139
2023 Q1	$662K	Hold	20,752	–	–	0.01%	1097
2022 Q4	$714K	Hold	20,752	–	–	0.01%	1050
2022 Q3	$868K	Buy	+20,752	New	+$868K	0.01%	865
2022 Q1	$807K	Sell	18,300 -1,200	-6%	-$52.9K	0.01%	987
2021 Q4	$991K	Hold	19,500	–	–	0.01%	929
2021 Q3	$896K	Hold	19,500	–	–	0.01%	957
2021 Q2	$958K	Hold	19,500	–	–	0.01%	931
2021 Q1	$911K	Sell	19,500 -2,100	-10%	-$98.1K	0.01%	921
2020 Q4	$781K	Hold	21,600	–	–	0.01%	953
2020 Q3	$603K	Hold	21,600	–	–	0.01%	986
2020 Q2	$624K	Hold	21,600	–	–	0.01%	971
2020 Q1	$580K	Sell	21,600 -2,000	-8%	-$53.7K	0.01%	914
2019 Q4	$828K	Hold	23,600	–	–	0.01%	934
2019 Q3	$787K	Hold	23,600	–	–	0.01%	916
2019 Q2	$727K	Sell	23,600 -10,512	-31%	-$324K	0.01%	948
2019 Q1	$985K	Sell	34,112 -8,600	-20%	-$248K	0.01%	810
2018 Q4	$1.23M	Hold	42,712	–	–	0.02%	678
2018 Q3	$1.26M	Buy	42,712 +400	+0.9%	+$11.8K	0.02%	722
2018 Q2	$1.08M	Hold	42,312	–	–	0.01%	853
2018 Q1	$980K	Sell	42,312 -2,888	-6%	-$66.9K	0.01%	877
2017 Q4	$1.02M	Sell	45,200 -4,000	-8%	-$90.1K	0.01%	876
2017 Q3	$1.11M	Hold	49,200	–	–	0.01%	811
2017 Q2	$1.09M	Hold	49,200	–	–	0.01%	797
2017 Q1	$986K	Hold	49,200	–	–	0.01%	871
2016 Q4	$1.11M	Sell	49,200 -2,600	-5%	-$58.8K	0.01%	818
2016 Q3	$944K	Hold	51,800	–	–	0.01%	891
2016 Q2	$849K	Hold	51,800	–	–	0.01%	911
2016 Q1	$766K	Hold	51,800	–	–	0.01%	953
2015 Q4	$781K	Hold	51,800	–	–	0.01%	959
2015 Q3	$823K	Hold	51,800	–	–	0.01%	930
2015 Q2	$897K	Buy	51,800 +9,600	+23%	+$166K	0.01%	942
2015 Q1	$583K	Hold	42,200	–	–	0.01%	1184
2014 Q4	$630K	Hold	42,200	–	–	0.01%	1127
2014 Q3	$586K	Hold	42,200	–	–	0.01%	1132
2014 Q2	$662K	Sell	42,200 -3,200	-7%	-$50.2K	0.01%	1102
2014 Q1	$701K	Hold	45,400	–	–	0.01%	1062
2013 Q4	$750K	Sell	45,400 -4,000	-8%	-$66.1K	0.01%	1016
2013 Q3	$727K	Sell	49,400 -5,600	-10%	-$82.4K	0.01%	1043
2013 Q2	$765K	Buy	+55,000	New	+$765K	0.01%	1032