Teachers Retirement System of the State of Kentucky’s Granite Construction GVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Sell	13,963 -1,106	-7%	-$103K	0.01%	927
2025 Q1	$1.14M	Hold	15,069	–	–	0.01%	997
2024 Q4	$1.32M	Hold	15,069	–	–	0.01%	941
2024 Q3	$1.19M	Hold	15,069	–	–	0.01%	1008
2024 Q2	$934K	Hold	15,069	–	–	0.01%	1096
2024 Q1	$861K	Hold	15,069	–	–	0.01%	1140
2023 Q4	$767K	Hold	15,069	–	–	0.01%	1206
2023 Q3	$573K	Hold	15,069	–	–	0.01%	1252
2023 Q2	$599K	Buy	15,069 +773	+5%	+$30.7K	0.01%	1192
2023 Q1	$588K	Hold	14,296	–	–	0.01%	1157
2022 Q4	$501K	Hold	14,296	–	–	0.01%	1221
2022 Q3	$363K	Buy	+14,296	New	+$363K	﹤0.01%	1300
2022 Q1	$443K	Hold	13,500	–	–	﹤0.01%	1343
2021 Q4	$522K	Hold	13,500	–	–	﹤0.01%	1286
2021 Q3	$534K	Hold	13,500	–	–	0.01%	1263
2021 Q2	$561K	Hold	13,500	–	–	0.01%	1243
2021 Q1	$543K	Hold	13,500	–	–	0.01%	1233
2020 Q4	$361K	Hold	13,500	–	–	﹤0.01%	1365
2020 Q3	$238K	Hold	13,500	–	–	﹤0.01%	1413
2020 Q2	$258K	Hold	13,500	–	–	﹤0.01%	1378
2020 Q1	$205K	Buy	13,500 +5,871	+77%	+$89.2K	﹤0.01%	1350
2019 Q4	$211K	Hold	7,629	–	–	﹤0.01%	1515
2019 Q3	$245K	Hold	7,629	–	–	﹤0.01%	1444
2019 Q2	$368K	Sell	7,629 -800	-9%	-$38.6K	﹤0.01%	1306
2019 Q1	$364K	Hold	8,429	–	–	﹤0.01%	1334
2018 Q4	$340K	Hold	8,429	–	–	﹤0.01%	1321
2018 Q3	$385K	Hold	8,429	–	–	﹤0.01%	1399
2018 Q2	$469K	Hold	8,429	–	–	0.01%	1328
2018 Q1	$471K	Sell	8,429 -481	-5%	-$26.9K	0.01%	1264
2017 Q4	$565K	Hold	8,910	–	–	0.01%	1212
2017 Q3	$516K	Hold	8,910	–	–	0.01%	1234
2017 Q2	$430K	Hold	8,910	–	–	0.01%	1300
2017 Q1	$447K	Sell	8,910 -890	-9%	-$44.7K	0.01%	1280
2016 Q4	$539K	Hold	9,800	–	–	0.01%	1204
2016 Q3	$487K	Buy	9,800 +3,700	+61%	+$184K	0.01%	1228
2016 Q2	$278K	Hold	6,100	–	–	﹤0.01%	1425
2016 Q1	$292K	Hold	6,100	–	–	﹤0.01%	1388
2015 Q4	$262K	Hold	6,100	–	–	﹤0.01%	1446
2015 Q3	$181K	Hold	6,100	–	–	﹤0.01%	1553
2015 Q2	$217K	Hold	6,100	–	–	﹤0.01%	1561
2015 Q1	$214K	Hold	6,100	–	–	﹤0.01%	1558
2014 Q4	$232K	Hold	6,100	–	–	﹤0.01%	1537
2014 Q3	$194K	Hold	6,100	–	–	﹤0.01%	1564
2014 Q2	$219K	Hold	6,100	–	–	﹤0.01%	1565
2014 Q1	$244K	Hold	6,100	–	–	﹤0.01%	1516
2013 Q4	$213K	Hold	6,100	–	–	﹤0.01%	1554
2013 Q3	$187K	Sell	6,100 -5,500	-47%	-$169K	﹤0.01%	1601
2013 Q2	$345K	Buy	+11,600	New	+$345K	﹤0.01%	1442