Teachers Retirement System of the State of Kentucky’s Hanesbrands HBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$494K	Hold	107,851	–	–	﹤0.01%	1362
2025 Q1	$622K	Hold	107,851	–	–	0.01%	1282
2024 Q4	$878K	Hold	107,851	–	–	0.01%	1158
2024 Q3	$793K	Hold	107,851	–	–	0.01%	1203
2024 Q2	$532K	Hold	107,851	–	–	﹤0.01%	1341
2024 Q1	$626K	Hold	107,851	–	–	0.01%	1280
2023 Q4	$481K	Hold	107,851	–	–	﹤0.01%	1381
2023 Q3	$428K	Hold	107,851	–	–	﹤0.01%	1360
2023 Q2	$490K	Buy	107,851 +21,418	+25%	+$97.3K	﹤0.01%	1291
2023 Q1	$455K	Buy	86,433 +35,143	+69%	+$185K	﹤0.01%	1303
2022 Q4	$326K	Hold	51,290	–	–	﹤0.01%	1442
2022 Q3	$357K	Buy	+51,290	New	+$357K	﹤0.01%	1309
2022 Q1	$665K	Buy	44,689 +13,500	+43%	+$201K	0.01%	1082
2021 Q4	$521K	Buy	31,189 +5,089	+19%	+$85K	﹤0.01%	1290
2021 Q3	$448K	Sell	26,100 -999,900	-97%	-$17.2M	﹤0.01%	1350
2021 Q2	$19.2M	Buy	1,026,000 +999,900	+3,831%	+$18.7M	0.18%	155
2021 Q1	$513K	Hold	26,100	–	–	0.01%	1270
2020 Q4	$381K	Hold	26,100	–	–	﹤0.01%	1339
2020 Q3	$411K	Hold	26,100	–	–	﹤0.01%	1165
2020 Q2	$295K	Sell	26,100 -7,000	-21%	-$79.1K	﹤0.01%	1322
2020 Q1	$260K	Hold	33,100	–	–	﹤0.01%	1254
2019 Q4	$492K	Hold	33,100	–	–	0.01%	1190
2019 Q3	$507K	Hold	33,100	–	–	0.01%	1135
2019 Q2	$570K	Hold	33,100	–	–	0.01%	1095
2019 Q1	$592K	Hold	33,100	–	–	0.01%	1082
2018 Q4	$415K	Hold	33,100	–	–	0.01%	1233
2018 Q3	$610K	Sell	33,100 -7,500	-18%	-$138K	0.01%	1149
2018 Q2	$894K	Hold	40,600	–	–	0.01%	944
2018 Q1	$748K	Hold	40,600	–	–	0.01%	1020
2017 Q4	$849K	Hold	40,600	–	–	0.01%	976
2017 Q3	$1M	Hold	40,600	–	–	0.01%	858
2017 Q2	$940K	Sell	40,600 -5,000	-11%	-$116K	0.01%	867
2017 Q1	$947K	Hold	45,600	–	–	0.01%	884
2016 Q4	$984K	Sell	45,600 -8,200	-15%	-$177K	0.01%	882
2016 Q3	$1.36M	Hold	53,800	–	–	0.02%	718
2016 Q2	$1.35M	Hold	53,800	–	–	0.02%	703
2016 Q1	$1.53M	Hold	53,800	–	–	0.02%	648
2015 Q4	$1.58M	Sell	53,800 -3,400	-6%	-$100K	0.02%	627
2015 Q3	$1.66M	Sell	57,200 -1,548	-3%	-$44.8K	0.02%	598
2015 Q2	$1.96M	Sell	58,748 -28,600	-33%	-$953K	0.02%	574
2015 Q1	$2.93M	Sell	87,348 -5,200	-6%	-$174K	0.03%	456
2014 Q4	$2.58M	Hold	92,548	–	–	0.03%	486
2014 Q3	$2.49M	Hold	92,548	–	–	0.03%	484
2014 Q2	$2.28M	Sell	92,548 -6,000	-6%	-$148K	0.03%	530
2014 Q1	$1.88M	Sell	98,548 -4,000	-4%	-$76.5K	0.02%	567
2013 Q4	$1.8M	Buy	102,548 +2,800	+3%	+$49.2K	0.02%	594
2013 Q3	$1.55M	Sell	99,748 -26,400	-21%	-$411K	0.01%	648
2013 Q2	$1.62M	Buy	+126,148	New	+$1.62M	0.02%	657