Teachers Retirement System of the State of Kentucky’s H.B. Fuller FUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$982K	Sell
2025 Q1	$982K	Hold
2024 Q4	$1.18M	Hold
2024 Q3	$1.39M	Hold
2024 Q2	$1.35M	Hold
2024 Q1	$1.4M	Hold
2023 Q4	$1.42M	Hold
2023 Q3	$1.2M	Hold
2023 Q2	$1.25M	Buy
2023 Q1	$1.13M	Hold
2022 Q4	$1.19M	Hold
2022 Q3	$996K	Buy
2022 Q1	$1.03M	Hold
2021 Q4	$1.26M	Hold
2021 Q3	$1.01M	Hold
2021 Q2	$993K	Hold
2021 Q1	$982K	Buy
2020 Q4	$763K	Hold
2020 Q3	$673K	Hold
2020 Q2	$656K	Hold
2020 Q1	$411K	Sell
2019 Q4	$794K	Hold
2019 Q3	$717K	Hold
2019 Q2	$715K	Hold
2019 Q1	$749K	Hold
2018 Q4	$657K	Hold
2018 Q3	$796K	Sell
2018 Q2	$859K	Hold
2018 Q1	$796K	Sell
2017 Q4	$921K	Hold
2017 Q3	$993K	Hold
2017 Q2	$874K	Hold
2017 Q1	$882K	Hold
2016 Q4	$826K	Sell
2016 Q3	$841K	Hold
2016 Q2	$796K	Hold
2016 Q1	$768K	Hold
2015 Q4	$660K	Hold
2015 Q3	$614K	Hold
2015 Q2	$735K	Hold
2015 Q1	$776K	Hold
2014 Q4	$806K	Hold
2014 Q3	$719K	Hold
2014 Q2	$871K	Sell
2014 Q1	$932K	Hold
2013 Q4	$1M	Sell
2013 Q3	$940K	Sell
2013 Q2	$881K	Buy