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
2026 Q1	$4.31M	Hold	50,894	–	–	0.03%	409
2025 Q4	$4.17M	Hold	50,894	–	–	0.03%	420
2025 Q3	$4.32M	Hold	50,894	–	–	0.03%	401
2025 Q2	$4.38M	Hold	50,894	–	–	0.04%	378
2025 Q1	$4.25M	Hold	50,894	–	–	0.04%	355
2024 Q4	$4.29M	Sell	50,894 -2,600	-5%	-$225K	0.04%	360
2024 Q3	$4.68M	Sell	53,494 -1,480	-3%	-$121K	0.04%	350
2024 Q2	$4.36M	Hold	54,974	–	–	0.04%	373
2024 Q1	$5.14M	Hold	54,974	–	–	0.05%	319
2023 Q4	$4.77M	Sell	54,974 -2,700	-5%	-$212K	0.04%	323
2023 Q3	$4.2M	Sell	57,674 -34,700	-38%	-$2.74M	0.04%	329
2023 Q2	$7.98M	Buy	92,374 +8,332	+10%	+$647K	0.08%	272
2023 Q1	$6.13M	Buy	84,042 +5,843	+7%	+$406K	0.06%	335
2022 Q4	$5.26M	Buy	78,199 +1,300	+2%	+$86.7K	0.06%	365
2022 Q3	$4.61M	Buy	+76,899	New	+$4.93M	0.05%	358
2022 Q1	$4.21M	Sell	60,374 -1,600	-3%	-$115K	0.04%	410
2021 Q4	$5M	Hold	61,974	–	–	0.04%	405
2021 Q3	$4.34M	Hold	61,974	–	–	0.04%	424
2021 Q2	$4.69M	Buy	61,974 +3,397	+6%	+$255K	0.04%	419
2021 Q1	$4.2M	Sell	58,577 -2,500	-4%	-$177K	0.04%	422
2020 Q4	$4.42M	Buy	61,077 +3,705	+6%	+$248K	0.04%	412
2020 Q3	$3.52M	Buy	57,372 +32,352	+129%	+$1.81M	0.04%	420
2020 Q2	$1.2M	Hold	25,020	–	–	0.01%	706
2020 Q1	$1.22M	Sell	25,020 -1,700	-6%	-$87.2K	0.02%	638
2019 Q4	$1.39M	Hold	26,720	–	–	0.02%	688
2019 Q3	$1.23M	Hold	26,720	–	–	0.01%	710
2019 Q2	$1.34M	Sell	26,720 -2,900	-10%	-$146K	0.02%	669
2019 Q1	$1.47M	Hold	29,620	–	–	0.02%	638
2018 Q4	$1.24M	Hold	29,620	–	–	0.02%	672
2018 Q3	$1.37M	Sell	29,620 -4,300	-13%	-$200K	0.02%	687
2018 Q2	$1.53M	Hold	33,920	–	–	0.02%	667
2018 Q1	$1.55M	Sell	33,920 -2,830	-8%	-$129K	0.02%	653
2017 Q4	$1.66M	Hold	36,750	–	–	0.02%	628
2017 Q3	$1.51M	Buy	36,750 +1,800	+5%	+$68.5K	0.02%	650
2017 Q2	$1.27M	Sell	34,950 -2,700	-7%	-$95.7K	0.02%	719
2017 Q1	$1.18M	Sell	37,650 -3,750	-9%	-$113K	0.01%	772
2016 Q4	$1.15M	Sell	41,400 -1,800	-4%	-$47.3K	0.01%	808
2016 Q3	$1.07M	Hold	43,200	–	–	0.01%	825
2016 Q2	$1.14M	Sell	43,200 -3,900	-8%	-$105K	0.02%	777
2016 Q1	$1.32M	Hold	47,100	–	–	0.02%	711
2015 Q4	$1.13M	Hold	47,100	–	–	0.01%	789
2015 Q3	$1.05M	Buy	47,100 +8,100	+21%	+$187K	0.01%	812
2015 Q2	$923K	Hold	39,000	–	–	0.01%	931
2015 Q1	$938K	Hold	39,000	–	–	0.01%	922
2014 Q4	$1.04M	Hold	39,000	–	–	0.01%	851
2014 Q3	$949K	Hold	39,000	–	–	0.01%	857
2014 Q2	$1.01M	Sell	39,000 -3,000	-7%	-$74.1K	0.01%	857
2014 Q1	$1.05M	Sell	42,000 -2,100	-5%	-$52.5K	0.01%	837
2013 Q4	$1.15M	Sell	44,100 -2,400	-5%	-$61.4K	0.01%	801
2013 Q3	$1.15M	Sell	46,500 -13,200	-22%	-$310K	0.01%	792
2013 Q2	$1.26M	Buy	+59,700	New	+$1.21M	0.01%	775