Teachers Retirement System of the State of Kentucky’s Forward Air FWRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Hold	8,755	–	–	﹤0.01%	1580
2025 Q1	$176K	Hold	8,755	–	–	﹤0.01%	1607
2024 Q4	$283K	Hold	8,755	–	–	﹤0.01%	1538
2024 Q3	$310K	Hold	8,755	–	–	﹤0.01%	1519
2024 Q2	$166K	Hold	8,755	–	–	﹤0.01%	1623
2024 Q1	$273K	Hold	8,755	–	–	﹤0.01%	1532
2023 Q4	$550K	Hold	8,755	–	–	0.01%	1325
2023 Q3	$602K	Hold	8,755	–	–	0.01%	1235
2023 Q2	$929K	Buy	8,755 +471	+6%	+$50K	0.01%	951
2023 Q1	$892K	Hold	8,284	–	–	0.01%	927
2022 Q4	$869K	Hold	8,284	–	–	0.01%	940
2022 Q3	$748K	Buy	+8,284	New	+$748K	0.01%	943
2022 Q1	$763K	Hold	7,799	–	–	0.01%	1008
2021 Q4	$944K	Hold	7,799	–	–	0.01%	953
2021 Q3	$647K	Hold	7,799	–	–	0.01%	1141
2021 Q2	$700K	Hold	7,799	–	–	0.01%	1120
2021 Q1	$693K	Sell	7,799 -1,200	-13%	-$107K	0.01%	1096
2020 Q4	$691K	Hold	8,999	–	–	0.01%	1034
2020 Q3	$516K	Hold	8,999	–	–	0.01%	1054
2020 Q2	$448K	Hold	8,999	–	–	0.01%	1121
2020 Q1	$456K	Sell	8,999 -400	-4%	-$20.3K	0.01%	1016
2019 Q4	$657K	Hold	9,399	–	–	0.01%	1051
2019 Q3	$599K	Hold	9,399	–	–	0.01%	1061
2019 Q2	$556K	Hold	9,399	–	–	0.01%	1115
2019 Q1	$608K	Hold	9,399	–	–	0.01%	1065
2018 Q4	$516K	Hold	9,399	–	–	0.01%	1090
2018 Q3	$674K	Sell	9,399 -400	-4%	-$28.7K	0.01%	1072
2018 Q2	$579K	Hold	9,799	–	–	0.01%	1207
2018 Q1	$518K	Sell	9,799 -651	-6%	-$34.4K	0.01%	1221
2017 Q4	$600K	Hold	10,450	–	–	0.01%	1170
2017 Q3	$598K	Hold	10,450	–	–	0.01%	1144
2017 Q2	$557K	Hold	10,450	–	–	0.01%	1151
2017 Q1	$497K	Sell	10,450 -900	-8%	-$42.8K	0.01%	1231
2016 Q4	$538K	Sell	11,350 -1,500	-12%	-$71.1K	0.01%	1206
2016 Q3	$556K	Hold	12,850	–	–	0.01%	1163
2016 Q2	$572K	Hold	12,850	–	–	0.01%	1122
2016 Q1	$582K	Buy	12,850 +2,100	+20%	+$95.1K	0.01%	1109
2015 Q4	$462K	Buy	10,750 +2,200	+26%	+$94.5K	0.01%	1223
2015 Q3	$355K	Hold	8,550	–	–	﹤0.01%	1336
2015 Q2	$447K	Hold	8,550	–	–	0.01%	1325
2015 Q1	$464K	Hold	8,550	–	–	0.01%	1313
2014 Q4	$431K	Hold	8,550	–	–	﹤0.01%	1332
2014 Q3	$383K	Hold	8,550	–	–	﹤0.01%	1347
2014 Q2	$409K	Sell	8,550 -800	-9%	-$38.3K	﹤0.01%	1361
2014 Q1	$431K	Hold	9,350	–	–	0.01%	1333
2013 Q4	$411K	Sell	9,350 -1,000	-10%	-$44K	﹤0.01%	1338
2013 Q3	$417K	Sell	10,350 -1,300	-11%	-$52.4K	﹤0.01%	1352
2013 Q2	$446K	Buy	+11,650	New	+$446K	﹤0.01%	1335