Teachers Retirement System of the State of Kentucky’s Hanmi Financial HAFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$272K	Hold	11,015	–	–	﹤0.01%	1537
2025 Q1	$250K	Hold	11,015	–	–	﹤0.01%	1543
2024 Q4	$261K	Hold	11,015	–	–	﹤0.01%	1555
2024 Q3	$205K	Hold	11,015	–	–	﹤0.01%	1605
2024 Q2	$184K	Hold	11,015	–	–	﹤0.01%	1606
2024 Q1	$175K	Hold	11,015	–	–	﹤0.01%	1616
2023 Q4	$214K	Hold	11,015	–	–	﹤0.01%	1590
2023 Q3	$179K	Hold	11,015	–	–	﹤0.01%	1594
2023 Q2	$164K	Buy	11,015 +534	+5%	+$7.95K	﹤0.01%	1619
2023 Q1	$194K	Hold	10,481	–	–	﹤0.01%	1593
2022 Q4	$260K	Hold	10,481	–	–	﹤0.01%	1515
2022 Q3	$248K	Buy	+10,481	New	+$248K	﹤0.01%	1451
2022 Q1	$244K	Hold	9,931	–	–	﹤0.01%	1557
2021 Q4	$235K	Hold	9,931	–	–	﹤0.01%	1602
2021 Q3	$199K	Hold	9,931	–	–	﹤0.01%	1632
2021 Q2	$189K	Hold	9,931	–	–	﹤0.01%	1648
2021 Q1	$196K	Hold	9,931	–	–	﹤0.01%	1636
2020 Q4	$113K	Hold	9,931	–	–	﹤0.01%	1680
2020 Q3	$82K	Hold	9,931	–	–	﹤0.01%	1669
2020 Q2	$96K	Hold	9,931	–	–	﹤0.01%	1648
2020 Q1	$108K	Hold	9,931	–	–	﹤0.01%	1535
2019 Q4	$199K	Hold	9,931	–	–	﹤0.01%	1529
2019 Q3	$187K	Hold	9,931	–	–	﹤0.01%	1527
2019 Q2	$221K	Hold	9,931	–	–	﹤0.01%	1504
2019 Q1	$211K	Hold	9,931	–	–	﹤0.01%	1526
2018 Q4	$196K	Hold	9,931	–	–	﹤0.01%	1522
2018 Q3	$247K	Sell	9,931 -400	-4%	-$9.95K	﹤0.01%	1554
2018 Q2	$293K	Hold	10,331	–	–	﹤0.01%	1496
2018 Q1	$318K	Sell	10,331 -707	-6%	-$21.8K	﹤0.01%	1446
2017 Q4	$335K	Hold	11,038	–	–	﹤0.01%	1420
2017 Q3	$342K	Hold	11,038	–	–	﹤0.01%	1414
2017 Q2	$314K	Hold	11,038	–	–	﹤0.01%	1432
2017 Q1	$339K	Hold	11,038	–	–	﹤0.01%	1391
2016 Q4	$385K	Sell	11,038 -600	-5%	-$20.9K	﹤0.01%	1350
2016 Q3	$307K	Hold	11,638	–	–	﹤0.01%	1416
2016 Q2	$273K	Hold	11,638	–	–	﹤0.01%	1433
2016 Q1	$256K	Hold	11,638	–	–	﹤0.01%	1441
2015 Q4	$276K	Hold	11,638	–	–	﹤0.01%	1427
2015 Q3	$293K	Sell	11,638 -2,800	-19%	-$70.5K	﹤0.01%	1426
2015 Q2	$359K	Hold	14,438	–	–	﹤0.01%	1412
2015 Q1	$305K	Sell	14,438 -3,100	-18%	-$65.5K	﹤0.01%	1477
2014 Q4	$383K	Hold	17,538	–	–	﹤0.01%	1394
2014 Q3	$354K	Hold	17,538	–	–	﹤0.01%	1379
2014 Q2	$370K	Hold	17,538	–	–	﹤0.01%	1402
2014 Q1	$409K	Hold	17,538	–	–	﹤0.01%	1349
2013 Q4	$384K	Hold	17,538	–	–	﹤0.01%	1366
2013 Q3	$291K	Sell	17,538 -3,200	-15%	-$53.1K	﹤0.01%	1489
2013 Q2	$366K	Buy	+20,738	New	+$366K	﹤0.01%	1419