Teachers Retirement System of the State of Kentucky’s Graco GGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.38M	Hold
2025 Q1	$4.25M	Hold
2024 Q4	$4.29M	Sell
2024 Q3	$4.68M	Sell
2024 Q2	$4.36M	Hold
2024 Q1	$5.14M	Hold
2023 Q4	$4.77M	Sell
2023 Q3	$4.2M	Sell
2023 Q2	$7.98M	Buy
2023 Q1	$6.13M	Buy
2022 Q4	$5.26M	Buy
2022 Q3	$4.61M	Buy
2022 Q1	$4.21M	Sell
2021 Q4	$5M	Hold
2021 Q3	$4.34M	Hold
2021 Q2	$4.69M	Buy
2021 Q1	$4.2M	Sell
2020 Q4	$4.42M	Buy
2020 Q3	$3.52M	Buy
2020 Q2	$1.2M	Hold
2020 Q1	$1.22M	Sell
2019 Q4	$1.39M	Hold
2019 Q3	$1.23M	Hold
2019 Q2	$1.34M	Sell
2019 Q1	$1.47M	Hold
2018 Q4	$1.24M	Hold
2018 Q3	$1.37M	Sell
2018 Q2	$1.53M	Hold
2018 Q1	$1.55M	Sell
2017 Q4	$1.66M	Hold
2017 Q3	$1.51M	Buy
2017 Q2	$1.27M	Sell
2017 Q1	$1.18M	Sell
2016 Q4	$1.15M	Sell
2016 Q3	$1.07M	Hold
2016 Q2	$1.14M	Sell
2016 Q1	$1.32M	Hold
2015 Q4	$1.13M	Hold
2015 Q3	$1.05M	Buy
2015 Q2	$923K	Hold
2015 Q1	$938K	Hold
2014 Q4	$1.04M	Hold
2014 Q3	$949K	Hold
2014 Q2	$1.01M	Sell
2014 Q1	$1.05M	Sell
2013 Q4	$1.15M	Sell
2013 Q3	$1.15M	Sell
2013 Q2	$1.26M	Buy