Teachers Retirement System of the State of Kentucky’s Highwoods Properties HIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Sell	33,025 -2,479	-7%	-$77.1K	0.01%	1064
2025 Q1	$1.05M	Hold	35,504	–	–	0.01%	1041
2024 Q4	$1.09M	Hold	35,504	–	–	0.01%	1047
2024 Q3	$1.19M	Hold	35,504	–	–	0.01%	1010
2024 Q2	$933K	Hold	35,504	–	–	0.01%	1098
2024 Q1	$929K	Hold	35,504	–	–	0.01%	1114
2023 Q4	$815K	Hold	35,504	–	–	0.01%	1184
2023 Q3	$732K	Buy	35,504 +17,388	+96%	+$358K	0.01%	1158
2023 Q2	$433K	Buy	18,116 +1,732	+11%	+$41.4K	﹤0.01%	1347
2023 Q1	$380K	Hold	16,384	–	–	﹤0.01%	1382
2022 Q4	$459K	Hold	16,384	–	–	﹤0.01%	1276
2022 Q3	$442K	Buy	+16,384	New	+$442K	0.01%	1204
2022 Q1	$659K	Sell	14,397 -1,000	-6%	-$45.8K	0.01%	1091
2021 Q4	$687K	Hold	15,397	–	–	0.01%	1131
2021 Q3	$675K	Hold	15,397	–	–	0.01%	1118
2021 Q2	$695K	Hold	15,397	–	–	0.01%	1123
2021 Q1	$661K	Sell	15,397 -1,600	-9%	-$68.7K	0.01%	1122
2020 Q4	$674K	Hold	16,997	–	–	0.01%	1043
2020 Q3	$571K	Hold	16,997	–	–	0.01%	1011
2020 Q2	$634K	Hold	16,997	–	–	0.01%	964
2020 Q1	$602K	Sell	16,997 -1,500	-8%	-$53.1K	0.01%	895
2019 Q4	$905K	Hold	18,497	–	–	0.01%	883
2019 Q3	$831K	Hold	18,497	–	–	0.01%	889
2019 Q2	$764K	Sell	18,497 -1,800	-9%	-$74.3K	0.01%	921
2019 Q1	$949K	Hold	20,297	–	–	0.01%	830
2018 Q4	$785K	Hold	20,297	–	–	0.01%	869
2018 Q3	$959K	Sell	20,297 -2,700	-12%	-$128K	0.01%	876
2018 Q2	$1.17M	Hold	22,997	–	–	0.01%	808
2018 Q1	$1.01M	Sell	22,997 -1,243	-5%	-$54.5K	0.01%	864
2017 Q4	$1.23M	Buy	24,240 +1,900	+9%	+$96.7K	0.01%	767
2017 Q3	$1.16M	Buy	22,340 +3,000	+16%	+$156K	0.01%	779
2017 Q2	$981K	Sell	19,340 -1,600	-8%	-$81.2K	0.01%	849
2017 Q1	$1.03M	Buy	20,940 +40	+0.2%	+$1.97K	0.01%	844
2016 Q4	$1.07M	Sell	20,900 -1,000	-5%	-$51K	0.01%	838
2016 Q3	$1.14M	Hold	21,900	–	–	0.01%	795
2016 Q2	$1.16M	Hold	21,900	–	–	0.02%	769
2016 Q1	$1.05M	Hold	21,900	–	–	0.01%	816
2015 Q4	$955K	Hold	21,900	–	–	0.01%	863
2015 Q3	$849K	Buy	21,900 +4,500	+26%	+$174K	0.01%	916
2015 Q2	$695K	Hold	17,400	–	–	0.01%	1089
2015 Q1	$797K	Hold	17,400	–	–	0.01%	1013
2014 Q4	$770K	Hold	17,400	–	–	0.01%	1004
2014 Q3	$677K	Hold	17,400	–	–	0.01%	1060
2014 Q2	$730K	Sell	17,400 -1,400	-7%	-$58.7K	0.01%	1051
2014 Q1	$722K	Sell	18,800 -900	-5%	-$34.6K	0.01%	1051
2013 Q4	$713K	Sell	19,700 -1,100	-5%	-$39.8K	0.01%	1056
2013 Q3	$734K	Sell	20,800 -4,800	-19%	-$169K	0.01%	1034
2013 Q2	$912K	Buy	+25,600	New	+$912K	0.01%	942