Teachers Retirement System of the State of Kentucky’s Fair Isaac FICO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.42M	Buy
2025 Q1	$3.4M	Hold
2024 Q4	$3.67M	Hold
2024 Q3	$3.59M	Sell
2024 Q2	$2.95M	Sell
2024 Q1	$2.6M	Sell
2023 Q4	$2.63M	Sell
2023 Q3	$1.99M	Sell
2023 Q2	$7.67M	Sell
2023 Q1	$6.79M	Sell
2022 Q4	$5.86M	Sell
2022 Q3	$4.19M	Buy
2022 Q1	$3.78M	Buy
2021 Q4	$1.84M	Hold
2021 Q3	$1.69M	Hold
2021 Q2	$2.13M	Hold
2021 Q1	$2.06M	Sell
2020 Q4	$2.37M	Sell
2020 Q3	$3.68M	Sell
2020 Q2	$7.26M	Buy
2020 Q1	$4.93M	Sell
2019 Q4	$7.62M	Buy
2019 Q3	$6.02M	Sell
2019 Q2	$6.95M	Sell
2019 Q1	$7.29M	Sell
2018 Q4	$5.51M	Buy
2018 Q3	$4.2M	Buy
2018 Q2	$2.31M	Hold
2018 Q1	$2.02M	Sell
2017 Q4	$1.88M	Buy
2017 Q3	$1.69M	Sell
2017 Q2	$2.15M	Sell
2017 Q1	$2.1M	Sell
2016 Q4	$2.02M	Sell
2016 Q3	$2.54M	Hold
2016 Q2	$2.31M	Sell
2016 Q1	$2.28M	Sell
2015 Q4	$2.05M	Sell
2015 Q3	$1.99M	Sell
2015 Q2	$2.31M	Sell
2015 Q1	$2.47M	Hold
2014 Q4	$2.01M	Hold
2014 Q3	$1.53M	Hold
2014 Q2	$1.77M	Hold
2014 Q1	$1.54M	Sell
2013 Q4	$1.83M	Buy
2013 Q3	$1.54M	Sell
2013 Q2	$1.49M	Buy