Teachers Retirement System of the State of Kentucky’s Horace Mann Educators HMN Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$542K	Sell	12,611 -958	-7%	-$41.2K	﹤0.01%	1331
2025 Q1	$580K	Hold	13,569	–	–	0.01%	1316
2024 Q4	$532K	Hold	13,569	–	–	﹤0.01%	1370
2024 Q3	$474K	Hold	13,569	–	–	﹤0.01%	1411
2024 Q2	$443K	Hold	13,569	–	–	﹤0.01%	1399
2024 Q1	$502K	Hold	13,569	–	–	﹤0.01%	1372
2023 Q4	$444K	Hold	13,569	–	–	﹤0.01%	1406
2023 Q3	$399K	Hold	13,569	–	–	﹤0.01%	1385
2023 Q2	$402K	Buy	13,569 +718	+6%	+$21.3K	﹤0.01%	1377
2023 Q1	$431K	Hold	12,851	–	–	﹤0.01%	1321
2022 Q4	$481K	Hold	12,851	–	–	0.01%	1241
2022 Q3	$453K	Buy	+12,851	New	+$453K	0.01%	1190
2022 Q1	$507K	Hold	12,112	–	–	﹤0.01%	1263
2021 Q4	$469K	Hold	12,112	–	–	﹤0.01%	1346
2021 Q3	$482K	Hold	12,112	–	–	﹤0.01%	1317
2021 Q2	$453K	Hold	12,112	–	–	﹤0.01%	1363
2021 Q1	$523K	Hold	12,112	–	–	0.01%	1255
2020 Q4	$509K	Hold	12,112	–	–	0.01%	1193
2020 Q3	$405K	Hold	12,112	–	–	﹤0.01%	1171
2020 Q2	$445K	Hold	12,112	–	–	0.01%	1128
2020 Q1	$443K	Sell	12,112 -600	-5%	-$21.9K	0.01%	1028
2019 Q4	$555K	Hold	12,712	–	–	0.01%	1137
2019 Q3	$589K	Hold	12,712	–	–	0.01%	1072
2019 Q2	$512K	Hold	12,712	–	–	0.01%	1159
2019 Q1	$448K	Hold	12,712	–	–	0.01%	1249
2018 Q4	$476K	Hold	12,712	–	–	0.01%	1138
2018 Q3	$571K	Sell	12,712 -500	-4%	-$22.5K	0.01%	1193
2018 Q2	$589K	Hold	13,212	–	–	0.01%	1195
2018 Q1	$565K	Sell	13,212 -888	-6%	-$38K	0.01%	1177
2017 Q4	$622K	Hold	14,100	–	–	0.01%	1144
2017 Q3	$555K	Hold	14,100	–	–	0.01%	1190
2017 Q2	$533K	Hold	14,100	–	–	0.01%	1177
2017 Q1	$579K	Hold	14,100	–	–	0.01%	1153
2016 Q4	$603K	Sell	14,100 -800	-5%	-$34.2K	0.01%	1152
2016 Q3	$546K	Hold	14,900	–	–	0.01%	1178
2016 Q2	$503K	Hold	14,900	–	–	0.01%	1185
2016 Q1	$472K	Sell	14,900 -3,400	-19%	-$108K	0.01%	1193
2015 Q4	$607K	Hold	18,300	–	–	0.01%	1080
2015 Q3	$608K	Hold	18,300	–	–	0.01%	1082
2015 Q2	$666K	Hold	18,300	–	–	0.01%	1108
2015 Q1	$626K	Hold	18,300	–	–	0.01%	1151
2014 Q4	$607K	Hold	18,300	–	–	0.01%	1152
2014 Q3	$522K	Hold	18,300	–	–	0.01%	1190
2014 Q2	$572K	Sell	18,300 -1,000	-5%	-$31.3K	0.01%	1191
2014 Q1	$560K	Hold	19,300	–	–	0.01%	1183
2013 Q4	$609K	Sell	19,300 -1,200	-6%	-$37.9K	0.01%	1151
2013 Q3	$582K	Hold	20,500	–	–	0.01%	1171
2013 Q2	$500K	Buy	+20,500	New	+$500K	﹤0.01%	1280