Teachers Retirement System of the State of Kentucky’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.17M	Sell	36,124 -3,673	-9%	-$424K	0.03%	392
2025 Q1	$4.63M	Buy	39,797 +57	+0.1%	+$6.62K	0.04%	335
2024 Q4	$4.34M	Sell	39,740 -820	-2%	-$89.6K	0.04%	357
2024 Q3	$4.18M	Sell	40,560 -440	-1%	-$45.4K	0.04%	387
2024 Q2	$3.82M	Hold	41,000	–	–	0.03%	411
2024 Q1	$3.81M	Sell	41,000 -1,569	-4%	-$146K	0.03%	415
2023 Q4	$4.19M	Buy	42,569 +6,997	+20%	+$688K	0.04%	368
2023 Q3	$3.33M	Buy	35,572 +26,626	+298%	+$2.49M	0.03%	416
2023 Q2	$918K	Buy	8,946 +831	+10%	+$85.3K	0.01%	956
2023 Q1	$879K	Hold	8,115	–	–	0.01%	934
2022 Q4	$875K	Buy	8,115 +700	+9%	+$75.5K	0.01%	932
2022 Q3	$734K	Buy	+7,415	New	+$734K	0.01%	954
2022 Q1	$745K	Sell	6,462 -500	-7%	-$57.6K	0.01%	1023
2021 Q4	$789K	Hold	6,962	–	–	0.01%	1058
2021 Q3	$720K	Hold	6,962	–	–	0.01%	1075
2021 Q2	$679K	Hold	6,962	–	–	0.01%	1139
2021 Q1	$696K	Sell	6,962 -800	-10%	-$80K	0.01%	1092
2020 Q4	$745K	Hold	7,762	–	–	0.01%	985
2020 Q3	$620K	Hold	7,762	–	–	0.01%	975
2020 Q2	$678K	Hold	7,762	–	–	0.01%	934
2020 Q1	$681K	Sell	7,762 -700	-8%	-$61.4K	0.01%	843
2019 Q4	$904K	Hold	8,462	–	–	0.01%	884
2019 Q3	$953K	Hold	8,462	–	–	0.01%	827
2019 Q2	$850K	Sell	8,462 -900	-10%	-$90.4K	0.01%	874
2019 Q1	$932K	Buy	9,362 +1,000	+12%	+$99.6K	0.01%	837
2018 Q4	$778K	Hold	8,362	–	–	0.01%	873
2018 Q3	$830K	Sell	8,362 -1,300	-13%	-$129K	0.01%	955
2018 Q2	$891K	Hold	9,662	–	–	0.01%	946
2018 Q1	$853K	Sell	9,662 -608	-6%	-$53.7K	0.01%	950
2017 Q4	$938K	Hold	10,270	–	–	0.01%	920
2017 Q3	$903K	Buy	10,270 +1,000	+11%	+$87.9K	0.01%	915
2017 Q2	$791K	Sell	9,270 -800	-8%	-$68.3K	0.01%	977
2017 Q1	$835K	Sell	10,070 -630	-6%	-$52.2K	0.01%	955
2016 Q4	$862K	Buy	10,700 +100	+0.9%	+$8.06K	0.01%	941
2016 Q3	$830K	Hold	10,600	–	–	0.01%	950
2016 Q2	$862K	Hold	10,600	–	–	0.01%	905
2016 Q1	$791K	Hold	10,600	–	–	0.01%	939
2015 Q4	$721K	Sell	10,600 -2,800	-21%	-$190K	0.01%	998
2015 Q3	$867K	Hold	13,400	–	–	0.01%	906
2015 Q2	$752K	Hold	13,400	–	–	0.01%	1047
2015 Q1	$842K	Hold	13,400	–	–	0.01%	987
2014 Q4	$887K	Hold	13,400	–	–	0.01%	934
2014 Q3	$718K	Hold	13,400	–	–	0.01%	1023
2014 Q2	$775K	Sell	13,400 -900	-6%	-$52.1K	0.01%	1016
2014 Q1	$793K	Hold	14,300	–	–	0.01%	994
2013 Q4	$741K	Sell	14,300 -700	-5%	-$36.3K	0.01%	1025
2013 Q3	$726K	Buy	15,000 +1,500	+11%	+$72.6K	0.01%	1045
2013 Q2	$645K	Buy	+13,500	New	+$645K	0.01%	1137