Teachers Retirement System of the State of Kentucky’s Fluor FLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.7M	Sell	91,720 -4,739	-5%	-$243K	0.04%	360
2025 Q1	$3.46M	Sell	96,459 -8,408	-8%	-$301K	0.03%	423
2024 Q4	$5.17M	Sell	104,867 -14,975	-12%	-$739K	0.05%	317
2024 Q3	$5.72M	Sell	119,842 -11,171	-9%	-$533K	0.05%	299
2024 Q2	$5.71M	Hold	131,013	–	–	0.05%	301
2024 Q1	$5.54M	Buy	131,013 +9,000	+7%	+$381K	0.05%	305
2023 Q4	$4.78M	Sell	122,013 -2,300	-2%	-$90.1K	0.04%	322
2023 Q3	$4.56M	Buy	124,313 +35,755	+40%	+$1.31M	0.05%	313
2023 Q2	$2.62M	Buy	88,558 +11,541	+15%	+$342K	0.03%	524
2023 Q1	$2.38M	Buy	77,017 +6,952	+10%	+$215K	0.02%	562
2022 Q4	$2.43M	Buy	70,065 +46,479	+197%	+$1.61M	0.03%	550
2022 Q3	$587K	Buy	+23,586	New	+$587K	0.01%	1057
2022 Q1	$600K	Sell	20,900 -1,400	-6%	-$40.2K	0.01%	1155
2021 Q4	$552K	Hold	22,300	–	–	﹤0.01%	1257
2021 Q3	$356K	Hold	22,300	–	–	﹤0.01%	1453
2021 Q2	$395K	Hold	22,300	–	–	﹤0.01%	1429
2021 Q1	$515K	Hold	22,300	–	–	0.01%	1268
2020 Q4	$356K	Hold	22,300	–	–	﹤0.01%	1373
2020 Q3	$196K	Hold	22,300	–	–	﹤0.01%	1476
2020 Q2	$269K	Hold	22,300	–	–	﹤0.01%	1359
2020 Q1	$154K	Sell	22,300 -2,000	-8%	-$13.8K	﹤0.01%	1446
2019 Q4	$459K	Hold	24,300	–	–	0.01%	1213
2019 Q3	$465K	Buy	24,300 +4,700	+24%	+$89.9K	0.01%	1177
2019 Q2	$660K	Buy	19,600 +4,600	+31%	+$155K	0.01%	1006
2019 Q1	$552K	Hold	15,000	–	–	0.01%	1129
2018 Q4	$483K	Hold	15,000	–	–	0.01%	1129
2018 Q3	$872K	Hold	15,000	–	–	0.01%	928
2018 Q2	$732K	Hold	15,000	–	–	0.01%	1065
2018 Q1	$858K	Hold	15,000	–	–	0.01%	943
2017 Q4	$775K	Hold	15,000	–	–	0.01%	1024
2017 Q3	$632K	Hold	15,000	–	–	0.01%	1103
2017 Q2	$687K	Sell	15,000 -2,000	-12%	-$91.6K	0.01%	1043
2017 Q1	$895K	Hold	17,000	–	–	0.01%	917
2016 Q4	$893K	Sell	17,000 -2,400	-12%	-$126K	0.01%	928
2016 Q3	$996K	Hold	19,400	–	–	0.01%	866
2016 Q2	$956K	Sell	19,400 -212,500	-92%	-$10.5M	0.01%	858
2016 Q1	$12.5M	Buy	231,900 +211,000	+1,010%	+$11.3M	0.16%	155
2015 Q4	$987K	Hold	20,900	–	–	0.01%	848
2015 Q3	$885K	Hold	20,900	–	–	0.01%	893
2015 Q2	$1.11M	Sell	20,900 -3,000	-13%	-$159K	0.01%	837
2015 Q1	$1.37M	Hold	23,900	–	–	0.02%	749
2014 Q4	$1.45M	Sell	23,900 -2,000	-8%	-$121K	0.02%	686
2014 Q3	$1.73M	Hold	25,900	–	–	0.02%	590
2014 Q2	$1.99M	Hold	25,900	–	–	0.02%	576
2014 Q1	$2.01M	Sell	25,900 -1,700	-6%	-$132K	0.02%	546
2013 Q4	$2.22M	Hold	27,600	–	–	0.03%	520
2013 Q3	$1.96M	Sell	27,600 -1,800	-6%	-$128K	0.02%	570
2013 Q2	$1.74M	Buy	+29,400	New	+$1.74M	0.02%	621