Teachers Retirement System of the State of Kentucky’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$595K	Sell	12,103 -668	-5%	-$32.8K	﹤0.01%	1292
2025 Q1	$566K	Hold	12,771	–	–	0.01%	1324
2024 Q4	$643K	Hold	12,771	–	–	0.01%	1300
2024 Q3	$687K	Hold	12,771	–	–	0.01%	1278
2024 Q2	$575K	Hold	12,771	–	–	0.01%	1313
2024 Q1	$576K	Hold	12,771	–	–	0.01%	1316
2023 Q4	$535K	Hold	12,771	–	–	0.01%	1334
2023 Q3	$442K	Hold	12,771	–	–	﹤0.01%	1345
2023 Q2	$359K	Buy	12,771 +725	+6%	+$20.4K	﹤0.01%	1418
2023 Q1	$336K	Hold	12,046	–	–	﹤0.01%	1441
2022 Q4	$342K	Hold	12,046	–	–	﹤0.01%	1423
2022 Q3	$320K	Buy	+12,046	New	+$320K	﹤0.01%	1367
2022 Q1	$419K	Hold	11,300	–	–	﹤0.01%	1372
2021 Q4	$475K	Hold	11,300	–	–	﹤0.01%	1339
2021 Q3	$415K	Buy	11,300 +1,000	+10%	+$36.7K	﹤0.01%	1388
2021 Q2	$453K	Hold	10,300	–	–	﹤0.01%	1364
2021 Q1	$407K	Buy	10,300 +3,500	+51%	+$138K	﹤0.01%	1395
2020 Q4	$234K	Sell	6,800 -2,500	-27%	-$86K	﹤0.01%	1528
2020 Q3	$292K	Hold	9,300	–	–	﹤0.01%	1336
2020 Q2	$284K	Hold	9,300	–	–	﹤0.01%	1338
2020 Q1	$234K	Hold	9,300	–	–	﹤0.01%	1286
2019 Q4	$348K	Hold	9,300	–	–	﹤0.01%	1339
2019 Q3	$330K	Hold	9,300	–	–	﹤0.01%	1321
2019 Q2	$329K	Hold	9,300	–	–	﹤0.01%	1356
2019 Q1	$337K	Hold	9,300	–	–	﹤0.01%	1366
2018 Q4	$329K	Hold	9,300	–	–	﹤0.01%	1337
2018 Q3	$411K	Hold	9,300	–	–	﹤0.01%	1372
2018 Q2	$346K	Hold	9,300	–	–	﹤0.01%	1452
2018 Q1	$336K	Hold	9,300	–	–	﹤0.01%	1428
2017 Q4	$359K	Hold	9,300	–	–	﹤0.01%	1390
2017 Q3	$386K	Sell	9,300 -2,100	-18%	-$87.2K	﹤0.01%	1363
2017 Q2	$455K	Hold	11,400	–	–	0.01%	1271
2017 Q1	$525K	Sell	11,400 -1,000	-8%	-$46.1K	0.01%	1201
2016 Q4	$693K	Hold	12,400	–	–	0.01%	1073
2016 Q3	$494K	Hold	12,400	–	–	0.01%	1219
2016 Q2	$576K	Hold	12,400	–	–	0.01%	1116
2016 Q1	$486K	Hold	12,400	–	–	0.01%	1179
2015 Q4	$447K	Hold	12,400	–	–	0.01%	1233
2015 Q3	$532K	Hold	12,400	–	–	0.01%	1155
2015 Q2	$634K	Buy	12,400 +3,100	+33%	+$159K	0.01%	1137
2015 Q1	$513K	Hold	9,300	–	–	0.01%	1251
2014 Q4	$475K	Hold	9,300	–	–	0.01%	1285
2014 Q3	$335K	Hold	9,300	–	–	﹤0.01%	1398
2014 Q2	$364K	Hold	9,300	–	–	﹤0.01%	1409
2014 Q1	$340K	Hold	9,300	–	–	﹤0.01%	1414
2013 Q4	$361K	Hold	9,300	–	–	﹤0.01%	1386
2013 Q3	$336K	Sell	9,300 -3,800	-29%	-$137K	﹤0.01%	1438
2013 Q2	$473K	Buy	+13,100	New	+$473K	﹤0.01%	1307