Teachers Retirement System of the State of Kentucky’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.99M	Buy	122,484 +5,000	+4%	+$122K	0.02%	526
2025 Q1	$2.62M	Buy	117,484 +39,386	+50%	+$879K	0.02%	547
2024 Q4	$2.45M	Sell	78,098 -5,980	-7%	-$187K	0.02%	592
2024 Q3	$1.93M	Sell	84,078 -2,350	-3%	-$53.9K	0.02%	744
2024 Q2	$2.13M	Hold	86,428	–	–	0.02%	661
2024 Q1	$1.08M	Hold	86,428	–	–	0.01%	1029
2023 Q4	$1.52M	Hold	86,428	–	–	0.01%	841
2023 Q3	$1.42M	Buy	86,428 +41,780	+94%	+$687K	0.01%	806
2023 Q2	$1.08M	Buy	44,648 +4,168	+10%	+$101K	0.01%	868
2023 Q1	$932K	Hold	40,480	–	–	0.01%	909
2022 Q4	$747K	Buy	40,480 +4,900	+14%	+$90.4K	0.01%	1023
2022 Q3	$894K	Buy	+35,580	New	+$894K	0.01%	849
2022 Q1	$1.28M	Sell	30,800 -2,400	-7%	-$100K	0.01%	766
2021 Q4	$1.23M	Hold	33,200	–	–	0.01%	825
2021 Q3	$1.46M	Sell	33,200 -26,000	-44%	-$1.14M	0.01%	741
2021 Q2	$3.17M	Hold	59,200	–	–	0.03%	509
2021 Q1	$2.81M	Hold	59,200	–	–	0.03%	521
2020 Q4	$279K	Hold	59,200	–	–	﹤0.01%	1467
2020 Q3	$151K	Hold	59,200	–	–	﹤0.01%	1556
2020 Q2	$64K	Hold	59,200	–	–	﹤0.01%	1689
2020 Q1	$52K	Hold	59,200	–	–	﹤0.01%	1646
2019 Q4	$90K	Sell	59,200 -66,400	-53%	-$101K	﹤0.01%	1645
2019 Q3	$173K	Hold	125,600	–	–	﹤0.01%	1556
2019 Q2	$172K	Hold	125,600	–	–	﹤0.01%	1562
2019 Q1	$319K	Hold	125,600	–	–	﹤0.01%	1390
2018 Q4	$396K	Hold	125,600	–	–	0.01%	1258
2018 Q3	$479K	Sell	125,600 -5,200	-4%	-$19.8K	0.01%	1297
2018 Q2	$476K	Buy	130,800 +40,000	+44%	+$146K	0.01%	1322
2018 Q1	$286K	Hold	90,800	–	–	﹤0.01%	1477
2017 Q4	$407K	Hold	90,800	–	–	﹤0.01%	1352
2017 Q3	$469K	Hold	90,800	–	–	0.01%	1275
2017 Q2	$491K	Sell	90,800 -6,400	-7%	-$34.6K	0.01%	1229
2017 Q1	$548K	Sell	97,200 -9,200	-9%	-$51.9K	0.01%	1183
2016 Q4	$672K	Hold	106,400	–	–	0.01%	1093
2016 Q3	$734K	Hold	106,400	–	–	0.01%	1022
2016 Q2	$707K	Sell	106,400 -1,348,000	-93%	-$8.96M	0.01%	1009
2016 Q1	$11.5M	Buy	1,454,400 +1,391,200	+2,201%	+$11M	0.15%	171
2015 Q4	$443K	Sell	63,200 -998,400	-94%	-$7M	0.01%	1238
2015 Q3	$10.9M	Buy	1,061,600 +998,400	+1,580%	+$10.3M	0.14%	189
2015 Q2	$679K	Hold	63,200	–	–	0.01%	1099
2015 Q1	$600K	Sell	63,200 -10,400	-14%	-$98.7K	0.01%	1172
2014 Q4	$622K	Hold	73,600	–	–	0.01%	1139
2014 Q3	$758K	Hold	73,600	–	–	0.01%	990
2014 Q2	$745K	Hold	73,600	–	–	0.01%	1037
2014 Q1	$756K	Sell	73,600 -9,600	-12%	-$98.6K	0.01%	1026
2013 Q4	$1.03M	Hold	83,200	–	–	0.01%	851
2013 Q3	$1.03M	Sell	83,200 -286,800	-78%	-$3.56M	0.01%	842
2013 Q2	$3.89M	Buy	+370,000	New	+$3.89M	0.04%	389