Teachers Retirement System of the State of Kentucky’s Group 1 Automotive GPI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Sell	4,236 -341	-7%	-$149K	0.02%	753
2025 Q1	$1.75M	Hold	4,577	–	–	0.02%	758
2024 Q4	$1.93M	Hold	4,577	–	–	0.02%	713
2024 Q3	$1.75M	Hold	4,577	–	–	0.02%	798
2024 Q2	$1.36M	Sell	4,577 -90	-2%	-$26.7K	0.01%	901
2024 Q1	$1.36M	Hold	4,667	–	–	0.01%	911
2023 Q4	$1.42M	Sell	4,667 -460	-9%	-$140K	0.01%	889
2023 Q3	$1.38M	Hold	5,127	–	–	0.01%	824
2023 Q2	$1.32M	Buy	5,127 +277	+6%	+$71.5K	0.01%	763
2023 Q1	$1.1M	Hold	4,850	–	–	0.01%	826
2022 Q4	$874K	Sell	4,850 -807	-14%	-$145K	0.01%	935
2022 Q3	$808K	Buy	+5,657	New	+$808K	0.01%	901
2022 Q1	$902K	Hold	5,372	–	–	0.01%	926
2021 Q4	$1.05M	Hold	5,372	–	–	0.01%	903
2021 Q3	$1.01M	Hold	5,372	–	–	0.01%	880
2021 Q2	$830K	Hold	5,372	–	–	0.01%	1006
2021 Q1	$848K	Hold	5,372	–	–	0.01%	957
2020 Q4	$704K	Hold	5,372	–	–	0.01%	1020
2020 Q3	$475K	Hold	5,372	–	–	0.01%	1092
2020 Q2	$354K	Hold	5,372	–	–	﹤0.01%	1232
2020 Q1	$238K	Sell	5,372 -200	-4%	-$8.86K	﹤0.01%	1283
2019 Q4	$557K	Hold	5,572	–	–	0.01%	1136
2019 Q3	$514K	Hold	5,572	–	–	0.01%	1131
2019 Q2	$456K	Hold	5,572	–	–	0.01%	1218
2019 Q1	$361K	Sell	5,572 -1,600	-22%	-$104K	﹤0.01%	1340
2018 Q4	$378K	Sell	7,172 -600	-8%	-$31.6K	0.01%	1279
2018 Q3	$504K	Sell	7,772 -200	-3%	-$13K	0.01%	1276
2018 Q2	$502K	Hold	7,972	–	–	0.01%	1282
2018 Q1	$521K	Sell	7,972 -428	-5%	-$28K	0.01%	1218
2017 Q4	$596K	Sell	8,400 -400	-5%	-$28.4K	0.01%	1175
2017 Q3	$638K	Hold	8,800	–	–	0.01%	1099
2017 Q2	$557K	Hold	8,800	–	–	0.01%	1152
2017 Q1	$652K	Hold	8,800	–	–	0.01%	1092
2016 Q4	$686K	Sell	8,800 -400	-4%	-$31.2K	0.01%	1081
2016 Q3	$588K	Hold	9,200	–	–	0.01%	1130
2016 Q2	$454K	Hold	9,200	–	–	0.01%	1229
2016 Q1	$540K	Hold	9,200	–	–	0.01%	1140
2015 Q4	$696K	Buy	9,200 +1,600	+21%	+$121K	0.01%	1014
2015 Q3	$647K	Hold	7,600	–	–	0.01%	1051
2015 Q2	$690K	Hold	7,600	–	–	0.01%	1094
2015 Q1	$656K	Hold	7,600	–	–	0.01%	1130
2014 Q4	$681K	Sell	7,600 -3,825	-33%	-$343K	0.01%	1080
2014 Q3	$831K	Sell	11,425 -5,910	-34%	-$430K	0.01%	930
2014 Q2	$1.46M	Sell	17,335 -3,160	-15%	-$267K	0.02%	680
2014 Q1	$1.35M	Sell	20,495 -2,200	-10%	-$144K	0.02%	701
2013 Q4	$1.61M	Sell	22,695 -800	-3%	-$56.8K	0.02%	623
2013 Q3	$1.83M	Sell	23,495 -1,900	-7%	-$148K	0.02%	591
2013 Q2	$1.63M	Buy	+25,395	New	+$1.63M	0.02%	654