Teachers Retirement System of the State of Kentucky’s Genuine Parts GPC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Buy	10,906 +171	+2%	+$20.7K	0.01%	920
2025 Q1	$1.28M	Buy	10,735 +293	+3%	+$34.9K	0.01%	932
2024 Q4	$1.22M	Hold	10,442	–	–	0.01%	975
2024 Q3	$1.46M	Sell	10,442 -696	-6%	-$97.2K	0.01%	895
2024 Q2	$1.54M	Sell	11,138 -341	-3%	-$47.2K	0.01%	834
2024 Q1	$1.78M	Sell	11,479 -623	-5%	-$96.6K	0.02%	757
2023 Q4	$1.68M	Sell	12,102 -591	-5%	-$81.8K	0.02%	774
2023 Q3	$1.83M	Hold	12,693	–	–	0.02%	672
2023 Q2	$2.15M	Sell	12,693 -310	-2%	-$52.5K	0.02%	571
2023 Q1	$2.18M	Hold	13,003	–	–	0.02%	582
2022 Q4	$2.26M	Hold	13,003	–	–	0.02%	571
2022 Q3	$1.94M	Buy	+13,003	New	+$1.94M	0.02%	566
2022 Q1	$1.27M	Sell	10,104 -439	-4%	-$55.3K	0.01%	776
2021 Q4	$1.48M	Sell	10,543 -482	-4%	-$67.6K	0.01%	755
2021 Q3	$1.34M	Hold	11,025	–	–	0.01%	770
2021 Q2	$1.39M	Hold	11,025	–	–	0.01%	746
2021 Q1	$1.27M	Sell	11,025 -1,000	-8%	-$116K	0.01%	756
2020 Q4	$1.21M	Sell	12,025 -1,250	-9%	-$126K	0.01%	774
2020 Q3	$1.26M	Hold	13,275	–	–	0.01%	695
2020 Q2	$1.15M	Sell	13,275 -450	-3%	-$39.1K	0.01%	718
2020 Q1	$924K	Hold	13,725	–	–	0.01%	725
2019 Q4	$1.46M	Hold	13,725	–	–	0.02%	671
2019 Q3	$1.37M	Hold	13,725	–	–	0.02%	674
2019 Q2	$1.42M	Hold	13,725	–	–	0.02%	648
2019 Q1	$1.54M	Sell	13,725 -1,000	-7%	-$112K	0.02%	621
2018 Q4	$1.41M	Buy	14,725 +1,200	+9%	+$115K	0.02%	625
2018 Q3	$1.34M	Sell	13,525 -2,250	-14%	-$224K	0.02%	697
2018 Q2	$1.45M	Hold	15,775	–	–	0.02%	684
2018 Q1	$1.42M	Buy	15,775 +1,200	+8%	+$108K	0.02%	691
2017 Q4	$1.39M	Sell	14,575 -1,000	-6%	-$95K	0.02%	721
2017 Q3	$1.49M	Hold	15,575	–	–	0.02%	654
2017 Q2	$1.45M	Hold	15,575	–	–	0.02%	669
2017 Q1	$1.44M	Sell	15,575 -1,800	-10%	-$166K	0.02%	686
2016 Q4	$1.66M	Sell	17,375 -1,800	-9%	-$172K	0.02%	645
2016 Q3	$1.93M	Hold	19,175	–	–	0.02%	559
2016 Q2	$1.94M	Hold	19,175	–	–	0.03%	558
2016 Q1	$1.91M	Sell	19,175 -900	-4%	-$89.4K	0.02%	566
2015 Q4	$1.72M	Sell	20,075 -1,300	-6%	-$112K	0.02%	584
2015 Q3	$1.77M	Hold	21,375	–	–	0.02%	578
2015 Q2	$1.91M	Sell	21,375 -900	-4%	-$80.6K	0.02%	586
2015 Q1	$2.08M	Sell	22,275 -1,000	-4%	-$93.2K	0.02%	566
2014 Q4	$2.48M	Sell	23,275 -1,200	-5%	-$128K	0.03%	495
2014 Q3	$2.15M	Hold	24,475	–	–	0.03%	530
2014 Q2	$2.15M	Hold	24,475	–	–	0.03%	550
2014 Q1	$2.13M	Sell	24,475 -1,600	-6%	-$139K	0.03%	530
2013 Q4	$2.17M	Hold	26,075	–	–	0.03%	528
2013 Q3	$2.11M	Sell	26,075 -185,200	-88%	-$15M	0.02%	550
2013 Q2	$16.5M	Buy	+211,275	New	+$16.5M	0.16%	135