Teachers Retirement System of the State of Kentucky’s Federal Signal FSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Sell	17,984 -1,263	-7%	-$134K	0.02%	734
2025 Q1	$1.42M	Hold	19,247	–	–	0.01%	880
2024 Q4	$1.78M	Hold	19,247	–	–	0.02%	761
2024 Q3	$1.8M	Hold	19,247	–	–	0.02%	782
2024 Q2	$1.61M	Hold	19,247	–	–	0.01%	816
2024 Q1	$1.63M	Hold	19,247	–	–	0.01%	808
2023 Q4	$1.48M	Hold	19,247	–	–	0.01%	858
2023 Q3	$1.15M	Hold	19,247	–	–	0.01%	928
2023 Q2	$1.23M	Buy	19,247 +1,064	+6%	+$68.1K	0.01%	798
2023 Q1	$985K	Hold	18,183	–	–	0.01%	883
2022 Q4	$845K	Hold	18,183	–	–	0.01%	958
2022 Q3	$679K	Buy	+18,183	New	+$679K	0.01%	988
2022 Q1	$577K	Hold	17,088	–	–	0.01%	1181
2021 Q4	$741K	Hold	17,088	–	–	0.01%	1094
2021 Q3	$660K	Hold	17,088	–	–	0.01%	1132
2021 Q2	$687K	Hold	17,088	–	–	0.01%	1128
2021 Q1	$654K	Sell	17,088 -1,900	-10%	-$72.7K	0.01%	1128
2020 Q4	$630K	Hold	18,988	–	–	0.01%	1081
2020 Q3	$555K	Hold	18,988	–	–	0.01%	1022
2020 Q2	$565K	Hold	18,988	–	–	0.01%	1009
2020 Q1	$518K	Sell	18,988 -800	-4%	-$21.8K	0.01%	964
2019 Q4	$638K	Hold	19,788	–	–	0.01%	1064
2019 Q3	$648K	Hold	19,788	–	–	0.01%	1016
2019 Q2	$529K	Hold	19,788	–	–	0.01%	1140
2019 Q1	$514K	Hold	19,788	–	–	0.01%	1169
2018 Q4	$394K	Hold	19,788	–	–	0.01%	1260
2018 Q3	$530K	Sell	19,788 -800	-4%	-$21.4K	0.01%	1236
2018 Q2	$479K	Hold	20,588	–	–	0.01%	1318
2018 Q1	$453K	Sell	20,588 -1,312	-6%	-$28.9K	0.01%	1286
2017 Q4	$440K	Hold	21,900	–	–	0.01%	1322
2017 Q3	$466K	Hold	21,900	–	–	0.01%	1277
2017 Q2	$380K	Hold	21,900	–	–	﹤0.01%	1354
2017 Q1	$302K	Hold	21,900	–	–	﹤0.01%	1459
2016 Q4	$342K	Sell	21,900 -7,000	-24%	-$109K	﹤0.01%	1413
2016 Q3	$383K	Hold	28,900	–	–	﹤0.01%	1332
2016 Q2	$372K	Hold	28,900	–	–	﹤0.01%	1303
2016 Q1	$383K	Hold	28,900	–	–	0.01%	1287
2015 Q4	$458K	Hold	28,900	–	–	0.01%	1225
2015 Q3	$396K	Hold	28,900	–	–	0.01%	1304
2015 Q2	$431K	Hold	28,900	–	–	0.01%	1344
2015 Q1	$456K	Hold	28,900	–	–	0.01%	1321
2014 Q4	$446K	Hold	28,900	–	–	0.01%	1314
2014 Q3	$383K	Hold	28,900	–	–	﹤0.01%	1346
2014 Q2	$423K	Hold	28,900	–	–	﹤0.01%	1345
2014 Q1	$431K	Hold	28,900	–	–	0.01%	1332
2013 Q4	$423K	Hold	28,900	–	–	﹤0.01%	1330
2013 Q3	$372K	Hold	28,900	–	–	﹤0.01%	1398
2013 Q2	$253K	Buy	+28,900	New	+$253K	﹤0.01%	1553