Teachers Retirement System of the State of Kentucky’s Garmin GRMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Buy	12,061 +254	+2%	+$53K	0.02%	591
2025 Q1	$2.56M	Buy	11,807 +344	+3%	+$74.7K	0.02%	562
2024 Q4	$2.37M	Hold	11,463	–	–	0.02%	614
2024 Q3	$2.02M	Sell	11,463 -691	-6%	-$122K	0.02%	723
2024 Q2	$1.98M	Sell	12,154 -352	-3%	-$57.4K	0.02%	693
2024 Q1	$1.86M	Sell	12,506 -654	-5%	-$97.4K	0.02%	729
2023 Q4	$1.69M	Sell	13,160 -618	-4%	-$79.5K	0.02%	766
2023 Q3	$1.45M	Hold	13,778	–	–	0.01%	789
2023 Q2	$1.44M	Sell	13,778 -134	-1%	-$14K	0.01%	718
2023 Q1	$1.4M	Hold	13,912	–	–	0.01%	717
2022 Q4	$1.28M	Hold	13,912	–	–	0.01%	752
2022 Q3	$1.12M	Buy	+13,912	New	+$1.12M	0.01%	747
2022 Q1	$1.28M	Sell	10,781 -469	-4%	-$55.6K	0.01%	770
2021 Q4	$1.53M	Hold	11,250	–	–	0.01%	738
2021 Q3	$1.75M	Hold	11,250	–	–	0.02%	663
2021 Q2	$1.63M	Hold	11,250	–	–	0.02%	698
2021 Q1	$1.48M	Sell	11,250 -750	-6%	-$98.9K	0.01%	702
2020 Q4	$1.44M	Hold	12,000	–	–	0.01%	705
2020 Q3	$1.14M	Hold	12,000	–	–	0.01%	740
2020 Q2	$1.17M	Sell	12,000 -1,800	-13%	-$176K	0.01%	711
2020 Q1	$1.03M	Buy	13,800 +1,500	+12%	+$112K	0.01%	692
2019 Q4	$1.2M	Hold	12,300	–	–	0.01%	754
2019 Q3	$1.04M	Buy	12,300 +1,500	+14%	+$127K	0.01%	785
2019 Q2	$862K	Sell	10,800 -1,500	-12%	-$120K	0.01%	866
2019 Q1	$1.06M	Hold	12,300	–	–	0.01%	777
2018 Q4	$779K	Buy	12,300 +2,100	+21%	+$133K	0.01%	871
2018 Q3	$715K	Sell	10,200 -1,750	-15%	-$123K	0.01%	1030
2018 Q2	$729K	Hold	11,950	–	–	0.01%	1069
2018 Q1	$704K	Buy	11,950 +3,900	+48%	+$230K	0.01%	1047
2017 Q4	$480K	Sell	8,050 -4,000	-33%	-$239K	0.01%	1279
2017 Q3	$650K	Hold	12,050	–	–	0.01%	1087
2017 Q2	$615K	Sell	12,050 -286,000	-96%	-$14.6M	0.01%	1099
2017 Q1	$15.2M	Buy	298,050 +283,900	+2,006%	+$14.5M	0.19%	141
2016 Q4	$686K	Hold	14,150	–	–	0.01%	1082
2016 Q3	$681K	Hold	14,150	–	–	0.01%	1068
2016 Q2	$600K	Sell	14,150 -2,200	-13%	-$93.3K	0.01%	1086
2016 Q1	$653K	Hold	16,350	–	–	0.01%	1039
2015 Q4	$608K	Hold	16,350	–	–	0.01%	1078
2015 Q3	$587K	Sell	16,350 -133,000	-89%	-$4.77M	0.01%	1103
2015 Q2	$6.56M	Sell	149,350 -79,100	-35%	-$3.47M	0.08%	292
2015 Q1	$10.9M	Buy	228,450 +70,000	+44%	+$3.33M	0.13%	205
2014 Q4	$8.37M	Buy	158,450 +137,900	+671%	+$7.29M	0.1%	251
2014 Q3	$1.07M	Hold	20,550	–	–	0.01%	791
2014 Q2	$1.25M	Hold	20,550	–	–	0.01%	754
2014 Q1	$1.14M	Hold	20,550	–	–	0.01%	788
2013 Q4	$949K	Hold	20,550	–	–	0.01%	895
2013 Q3	$929K	Hold	20,550	–	–	0.01%	918
2013 Q2	$743K	Buy	+20,550	New	+$743K	0.01%	1055