Teachers Retirement System of the State of Kentucky’s Fidelity National Financial FNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.61M	Buy	82,165 +6,000	+8%	+$336K	0.04%	363
2025 Q1	$4.96M	Hold	76,165	–	–	0.04%	322
2024 Q4	$4.28M	Sell	76,165 -4,000	-5%	-$225K	0.04%	363
2024 Q3	$4.98M	Sell	80,165 -2,270	-3%	-$141K	0.04%	334
2024 Q2	$4.07M	Hold	82,435	–	–	0.04%	389
2024 Q1	$4.38M	Hold	82,435	–	–	0.04%	362
2023 Q4	$4.21M	Buy	82,435 +15,167	+23%	+$774K	0.04%	367
2023 Q3	$2.78M	Buy	+67,268	New	+$2.78M	0.03%	487
2023 Q2	–	Sell	-82,914	Closed	-$2.9M	–	1731
2023 Q1	$2.9M	Hold	82,914	–	–	0.03%	504
2022 Q4	$3.12M	Sell	82,914 -3,317	-4%	-$125K	0.03%	480
2022 Q3	$3M	Buy	+86,231	New	+$3M	0.04%	448
2022 Q1	$4.05M	Hold	86,231	–	–	0.04%	419
2021 Q4	$4.33M	Sell	86,231 -1,018	-1%	-$51.1K	0.04%	430
2021 Q3	$3.8M	Hold	87,249	–	–	0.04%	451
2021 Q2	$3.65M	Hold	87,249	–	–	0.03%	461
2021 Q1	$3.41M	Hold	87,249	–	–	0.03%	466
2020 Q4	$3.28M	Buy	87,249 +19,539	+29%	+$734K	0.03%	465
2020 Q3	$2.04M	Sell	67,710 -2,093	-3%	-$63K	0.02%	561
2020 Q2	$2.06M	Buy	69,803 +2,093	+3%	+$61.7K	0.02%	551
2020 Q1	$1.62M	Hold	67,710	–	–	0.02%	575
2019 Q4	$2.95M	Hold	67,710	–	–	0.03%	460
2019 Q3	$2.89M	Buy	67,710 +12,806	+23%	+$547K	0.03%	455
2019 Q2	$2.13M	Hold	54,904	–	–	0.03%	532
2019 Q1	$1.93M	Hold	54,904	–	–	0.02%	562
2018 Q4	$1.66M	Hold	54,904	–	–	0.02%	577
2018 Q3	$2.08M	Sell	54,904 -1,674	-3%	-$63.3K	0.02%	552
2018 Q2	$2.05M	Hold	56,578	–	–	0.02%	570
2018 Q1	$2.18M	Sell	56,578 -11,164	-16%	-$430K	0.03%	532
2017 Q4	$2.56M	Sell	67,742 -35,599	-34%	-$1.34M	0.03%	488
2017 Q3	$3.41M	Buy	103,341 +27,955	+37%	+$921K	0.04%	413
2017 Q2	$2.35M	Hold	75,386	–	–	0.03%	500
2017 Q1	$2.04M	Buy	+75,386	New	+$2.04M	0.03%	544
2016 Q4	–	Sell	-4,586	Closed	-$118K	–	1727
2016 Q3	$118K	Sell	4,586 -4,033	-47%	-$104K	﹤0.01%	1636
2016 Q2	$224K	Sell	8,619 -1,585	-16%	-$41.2K	﹤0.01%	1495
2016 Q1	$240K	Hold	10,204	–	–	﹤0.01%	1461
2015 Q4	$246K	Hold	10,204	–	–	﹤0.01%	1472
2015 Q3	$251K	Hold	10,204	–	–	﹤0.01%	1471
2015 Q2	$262K	Sell	10,204 -3,313	-25%	-$85.1K	﹤0.01%	1519
2015 Q1	$345K	Sell	13,517 -5,041	-27%	-$129K	﹤0.01%	1433
2014 Q4	$444K	Sell	18,558 -26,792	-59%	-$641K	0.01%	1316
2014 Q3	$873K	Sell	45,350 -52,007	-53%	-$1M	0.01%	898
2014 Q2	$1.82M	Sell	97,357 -20,493	-17%	-$383K	0.02%	599
2014 Q1	$2.12M	Buy	117,850 +6,117	+5%	+$110K	0.02%	533
2013 Q4	$2.07M	Buy	111,733 +8,582	+8%	+$159K	0.02%	546
2013 Q3	$1.57M	Sell	103,151 -23,470	-19%	-$357K	0.01%	645
2013 Q2	$1.72M	Buy	+126,621	New	+$1.72M	0.02%	631