Teachers Retirement System of the State of Kentucky’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,300	Closed	-$8.99M	–	1683
2024 Q3	$8.99M	Hold	31,300	–	–	0.08%	235
2024 Q2	$9.81M	Hold	31,300	–	–	0.09%	233
2024 Q1	$10.5M	Buy	31,300 +5,400	+21%	+$1.81M	0.09%	222
2023 Q4	$7.33M	Sell	25,900 -9,400	-27%	-$2.66M	0.07%	271
2023 Q3	$8.69M	Sell	35,300 -25,529	-42%	-$6.29M	0.09%	238
2023 Q2	$15.2M	Sell	60,829 -32,789	-35%	-$8.2M	0.15%	171
2023 Q1	$20M	Hold	93,618	–	–	0.2%	127
2022 Q4	$18.2M	Buy	93,618 +866	+0.9%	+$168K	0.19%	141
2022 Q3	$17M	Buy	+92,752	New	+$17M	0.2%	129
2022 Q1	$14.6M	Buy	60,170 +6,422	+12%	+$1.56M	0.14%	185
2021 Q4	$16.6M	Hold	53,748	–	–	0.15%	178
2021 Q3	$14.1M	Sell	53,748 -16,183	-23%	-$4.24M	0.13%	207
2021 Q2	$14.5M	Buy	69,931 +4,655	+7%	+$962K	0.13%	208
2021 Q1	$12.8M	Sell	65,276 -2,124	-3%	-$417K	0.13%	224
2020 Q4	$13.1M	Buy	67,400 +13,500	+25%	+$2.63M	0.13%	208
2020 Q3	$10.3M	Hold	53,900	–	–	0.12%	219
2020 Q2	$9.08M	Hold	53,900	–	–	0.11%	238
2020 Q1	$7.33M	Hold	53,900	–	–	0.1%	247
2019 Q4	$9.28M	Hold	53,900	–	–	0.1%	257
2019 Q3	$7.94M	Sell	53,900 -20,000	-27%	-$2.95M	0.1%	265
2019 Q2	$11.4M	Sell	73,900 -10,000	-12%	-$1.54M	0.14%	198
2019 Q1	$11.5M	Buy	83,900 +4,000	+5%	+$546K	0.14%	191
2018 Q4	$10.3M	Sell	79,900 -45,000	-36%	-$5.81M	0.14%	188
2018 Q3	$19.2M	Sell	124,900 -16,000	-11%	-$2.46M	0.23%	115
2018 Q2	$18.7M	Sell	140,900 -23,000	-14%	-$3.05M	0.22%	114
2018 Q1	$19.4M	Hold	163,900	–	–	0.23%	107
2017 Q4	$18.4M	Sell	163,900 -19,000	-10%	-$2.13M	0.22%	122
2017 Q3	$20.8M	Hold	182,900	–	–	0.25%	98
2017 Q2	$17.9M	Hold	182,900	–	–	0.22%	117
2017 Q1	$14.6M	Sell	182,900 -12,000	-6%	-$957K	0.18%	151
2016 Q4	$14.7M	Hold	194,900	–	–	0.19%	139
2016 Q3	$15.1M	Hold	194,900	–	–	0.19%	140
2016 Q2	$13.6M	Sell	194,900 -36,060	-16%	-$2.52M	0.18%	146
2016 Q1	$17.3M	Sell	230,960 -3,600	-2%	-$270K	0.23%	117
2015 Q4	$18.2M	Buy	234,560 +39,660	+20%	+$3.08M	0.23%	103
2015 Q3	$13.8M	Sell	194,900 -62,000	-24%	-$4.4M	0.18%	142
2015 Q2	$17.3M	Buy	256,900 +35,000	+16%	+$2.36M	0.21%	126
2015 Q1	$15.7M	Hold	221,900	–	–	0.18%	140
2014 Q4	$11.3M	Hold	221,900	–	–	0.13%	202
2014 Q3	$12.7M	Buy	221,900 +90,000	+68%	+$5.15M	0.15%	177
2014 Q2	$6.21M	Buy	+131,900	New	+$6.21M	0.07%	288