Teachers Retirement System of the State of Kentucky’s Forrester Research FORR Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-398	Closed	-$9K	–	1695
2024 Q1	$9K	Sell	398 -3,100	-89%	-$70.1K	﹤0.01%	1674
2023 Q4	$94K	Hold	3,498	–	–	﹤0.01%	1654
2023 Q3	$102K	Hold	3,498	–	–	﹤0.01%	1651
2023 Q2	$102K	Buy	3,498 +196	+6%	+$5.72K	﹤0.01%	1663
2023 Q1	$107K	Hold	3,302	–	–	﹤0.01%	1683
2022 Q4	$118K	Hold	3,302	–	–	﹤0.01%	1674
2022 Q3	$119K	Buy	+3,302	New	+$119K	﹤0.01%	1616
2022 Q1	$175K	Hold	3,100	–	–	﹤0.01%	1639
2021 Q4	$182K	Hold	3,100	–	–	﹤0.01%	1651
2021 Q3	$153K	Hold	3,100	–	–	﹤0.01%	1675
2021 Q2	$142K	Hold	3,100	–	–	﹤0.01%	1688
2021 Q1	$132K	Buy	3,100 +1,200	+63%	+$51.1K	﹤0.01%	1691
2020 Q4	$80K	Hold	1,900	–	–	﹤0.01%	1709
2020 Q3	$62K	Hold	1,900	–	–	﹤0.01%	1694
2020 Q2	$61K	Hold	1,900	–	–	﹤0.01%	1695
2020 Q1	$56K	Hold	1,900	–	–	﹤0.01%	1637
2019 Q4	$79K	Hold	1,900	–	–	﹤0.01%	1661
2019 Q3	$61K	Hold	1,900	–	–	﹤0.01%	1682
2019 Q2	$89K	Hold	1,900	–	–	﹤0.01%	1661
2019 Q1	$92K	Hold	1,900	–	–	﹤0.01%	1672
2018 Q4	$85K	Hold	1,900	–	–	﹤0.01%	1672
2018 Q3	$87K	Hold	1,900	–	–	﹤0.01%	1705
2018 Q2	$80K	Sell	1,900 -500	-21%	-$21.1K	﹤0.01%	1712
2018 Q1	$99K	Sell	2,400 -900	-27%	-$37.1K	﹤0.01%	1692
2017 Q4	$146K	Hold	3,300	–	–	﹤0.01%	1646
2017 Q3	$138K	Hold	3,300	–	–	﹤0.01%	1644
2017 Q2	$129K	Hold	3,300	–	–	﹤0.01%	1652
2017 Q1	$131K	Hold	3,300	–	–	﹤0.01%	1656
2016 Q4	$142K	Hold	3,300	–	–	﹤0.01%	1638
2016 Q3	$128K	Hold	3,300	–	–	﹤0.01%	1624
2016 Q2	$122K	Hold	3,300	–	–	﹤0.01%	1616
2016 Q1	$111K	Hold	3,300	–	–	﹤0.01%	1611
2015 Q4	$94K	Hold	3,300	–	–	﹤0.01%	1660
2015 Q3	$104K	Hold	3,300	–	–	﹤0.01%	1654
2015 Q2	$119K	Hold	3,300	–	–	﹤0.01%	1667
2015 Q1	$121K	Hold	3,300	–	–	﹤0.01%	1656
2014 Q4	$130K	Hold	3,300	–	–	﹤0.01%	1650
2014 Q3	$122K	Hold	3,300	–	–	﹤0.01%	1649
2014 Q2	$125K	Hold	3,300	–	–	﹤0.01%	1665
2014 Q1	$118K	Hold	3,300	–	–	﹤0.01%	1639
2013 Q4	$126K	Hold	3,300	–	–	﹤0.01%	1639
2013 Q3	$121K	Sell	3,300 -1,800	-35%	-$66K	﹤0.01%	1678
2013 Q2	$187K	Buy	+5,100	New	+$187K	﹤0.01%	1617