Teachers Retirement System of the State of Kentucky’s Heidrick & Struggles HSII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$297K	Hold	6,492	–	–	﹤0.01%	1523
2025 Q1	$278K	Hold	6,492	–	–	﹤0.01%	1519
2024 Q4	$288K	Hold	6,492	–	–	﹤0.01%	1532
2024 Q3	$252K	Hold	6,492	–	–	﹤0.01%	1564
2024 Q2	$205K	Hold	6,492	–	–	﹤0.01%	1593
2024 Q1	$219K	Hold	6,492	–	–	﹤0.01%	1583
2023 Q4	$192K	Hold	6,492	–	–	﹤0.01%	1602
2023 Q3	$163K	Hold	6,492	–	–	﹤0.01%	1612
2023 Q2	$172K	Buy	6,492 +346	+6%	+$9.17K	﹤0.01%	1611
2023 Q1	$187K	Hold	6,146	–	–	﹤0.01%	1604
2022 Q4	$172K	Hold	6,146	–	–	﹤0.01%	1615
2022 Q3	$159K	Buy	+6,146	New	+$159K	﹤0.01%	1570
2022 Q1	$229K	Hold	5,790	–	–	﹤0.01%	1573
2021 Q4	$253K	Hold	5,790	–	–	﹤0.01%	1585
2021 Q3	$258K	Hold	5,790	–	–	﹤0.01%	1564
2021 Q2	$258K	Hold	5,790	–	–	﹤0.01%	1578
2021 Q1	$207K	Hold	5,790	–	–	﹤0.01%	1625
2020 Q4	$170K	Hold	5,790	–	–	﹤0.01%	1614
2020 Q3	$114K	Hold	5,790	–	–	﹤0.01%	1620
2020 Q2	$125K	Hold	5,790	–	–	﹤0.01%	1606
2020 Q1	$130K	Hold	5,790	–	–	﹤0.01%	1492
2019 Q4	$188K	Hold	5,790	–	–	﹤0.01%	1545
2019 Q3	$158K	Hold	5,790	–	–	﹤0.01%	1579
2019 Q2	$174K	Buy	5,790 +2,800	+94%	+$84.1K	﹤0.01%	1561
2019 Q1	$115K	Hold	2,990	–	–	﹤0.01%	1648
2018 Q4	$93K	Hold	2,990	–	–	﹤0.01%	1662
2018 Q3	$101K	Sell	2,990 -200	-6%	-$6.76K	﹤0.01%	1701
2018 Q2	$112K	Sell	3,190 -1,100	-26%	-$38.6K	﹤0.01%	1695
2018 Q1	$134K	Sell	4,290 -3,510	-45%	-$110K	﹤0.01%	1661
2017 Q4	$191K	Hold	7,800	–	–	﹤0.01%	1594
2017 Q3	$165K	Hold	7,800	–	–	﹤0.01%	1618
2017 Q2	$170K	Hold	7,800	–	–	﹤0.01%	1603
2017 Q1	$206K	Hold	7,800	–	–	﹤0.01%	1568
2016 Q4	$188K	Hold	7,800	–	–	﹤0.01%	1590
2016 Q3	$145K	Hold	7,800	–	–	﹤0.01%	1607
2016 Q2	$132K	Hold	7,800	–	–	﹤0.01%	1603
2016 Q1	$185K	Hold	7,800	–	–	﹤0.01%	1524
2015 Q4	$212K	Hold	7,800	–	–	﹤0.01%	1512
2015 Q3	$152K	Hold	7,800	–	–	﹤0.01%	1587
2015 Q2	$203K	Buy	7,800 +3,000	+63%	+$78.1K	﹤0.01%	1578
2015 Q1	$118K	Buy	4,800 +2,600	+118%	+$63.9K	﹤0.01%	1663
2014 Q4	$51K	Hold	2,200	–	–	﹤0.01%	1714
2014 Q3	$45K	Hold	2,200	–	–	﹤0.01%	1710
2014 Q2	$41K	Hold	2,200	–	–	﹤0.01%	1714
2014 Q1	$44K	Sell	2,200 -5,100	-70%	-$102K	﹤0.01%	1686
2013 Q4	$147K	Hold	7,300	–	–	﹤0.01%	1624
2013 Q3	$139K	Hold	7,300	–	–	﹤0.01%	1656
2013 Q2	$122K	Buy	+7,300	New	+$122K	﹤0.01%	1675