Teachers Retirement System of the State of Kentucky’s Glacier Bancorp GBCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Hold	36,161	–	–	0.01%	841
2025 Q1	$1.6M	Hold	36,161	–	–	0.01%	805
2024 Q4	$1.82M	Sell	36,161 -1,750	-5%	-$87.9K	0.02%	749
2024 Q3	$1.73M	Hold	37,911	–	–	0.02%	802
2024 Q2	$1.42M	Hold	37,911	–	–	0.01%	880
2024 Q1	$1.53M	Hold	37,911	–	–	0.01%	844
2023 Q4	$1.57M	Hold	37,911	–	–	0.01%	815
2023 Q3	$1.08M	Buy	37,911 +18,292	+93%	+$522K	0.01%	964
2023 Q2	$611K	Buy	19,619 +1,825	+10%	+$56.8K	0.01%	1173
2023 Q1	$748K	Hold	17,794	–	–	0.01%	1028
2022 Q4	$879K	Buy	17,794 +3,600	+25%	+$178K	0.01%	928
2022 Q3	$697K	Buy	+14,194	New	+$697K	0.01%	979
2022 Q1	$608K	Sell	12,100 -1,000	-8%	-$50.2K	0.01%	1148
2021 Q4	$743K	Hold	13,100	–	–	0.01%	1092
2021 Q3	$725K	Hold	13,100	–	–	0.01%	1071
2021 Q2	$722K	Hold	13,100	–	–	0.01%	1104
2021 Q1	$748K	Sell	13,100 -1,400	-10%	-$79.9K	0.01%	1052
2020 Q4	$667K	Hold	14,500	–	–	0.01%	1052
2020 Q3	$465K	Sell	14,500 -3,292	-19%	-$106K	0.01%	1108
2020 Q2	$628K	Sell	17,792 -6,200	-26%	-$219K	0.01%	967
2020 Q1	$816K	Sell	23,992 -1,200	-5%	-$40.8K	0.01%	769
2019 Q4	$1.16M	Hold	25,192	–	–	0.01%	764
2019 Q3	$1.02M	Hold	25,192	–	–	0.01%	796
2019 Q2	$1.02M	Hold	25,192	–	–	0.01%	786
2019 Q1	$1.01M	Hold	25,192	–	–	0.01%	799
2018 Q4	$998K	Buy	25,192 +2,700	+12%	+$107K	0.01%	766
2018 Q3	$969K	Sell	22,492 -1,000	-4%	-$43.1K	0.01%	867
2018 Q2	$909K	Hold	23,492	–	–	0.01%	935
2018 Q1	$902K	Sell	23,492 -1,701	-7%	-$65.3K	0.01%	918
2017 Q4	$992K	Hold	25,193	–	–	0.01%	892
2017 Q3	$951K	Hold	25,193	–	–	0.01%	884
2017 Q2	$922K	Hold	25,193	–	–	0.01%	876
2017 Q1	$855K	Hold	25,193	–	–	0.01%	948
2016 Q4	$913K	Sell	25,193 -1,500	-6%	-$54.4K	0.01%	920
2016 Q3	$761K	Sell	26,693 -2,700	-9%	-$77K	0.01%	994
2016 Q2	$781K	Hold	29,393	–	–	0.01%	946
2016 Q1	$747K	Hold	29,393	–	–	0.01%	966
2015 Q4	$780K	Hold	29,393	–	–	0.01%	961
2015 Q3	$776K	Hold	29,393	–	–	0.01%	954
2015 Q2	$865K	Hold	29,393	–	–	0.01%	966
2015 Q1	$739K	Hold	29,393	–	–	0.01%	1058
2014 Q4	$816K	Hold	29,393	–	–	0.01%	977
2014 Q3	$760K	Hold	29,393	–	–	0.01%	987
2014 Q2	$834K	Sell	29,393 -1,600	-5%	-$45.4K	0.01%	970
2014 Q1	$901K	Hold	30,993	–	–	0.01%	917
2013 Q4	$923K	Sell	30,993 -2,000	-6%	-$59.6K	0.01%	909
2013 Q3	$814K	Sell	32,993 -4,200	-11%	-$104K	0.01%	977
2013 Q2	$825K	Buy	+37,193	New	+$825K	0.01%	996