Teachers Retirement System of the State of Kentucky’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Hold	11,553	–	–	0.01%	951
2025 Q1	$1.21M	Hold	11,553	–	–	0.01%	962
2024 Q4	$1.33M	Hold	11,553	–	–	0.01%	936
2024 Q3	$1.35M	Hold	11,553	–	–	0.01%	941
2024 Q2	$1.23M	Hold	11,553	–	–	0.01%	943
2024 Q1	$1.28M	Hold	11,553	–	–	0.01%	947
2023 Q4	$1.25M	Hold	11,553	–	–	0.01%	951
2023 Q3	$1.09M	Hold	11,553	–	–	0.01%	961
2023 Q2	$1.15M	Hold	11,553	–	–	0.01%	835
2023 Q1	$1.12M	Hold	11,553	–	–	0.01%	820
2022 Q4	$1.09M	Hold	11,553	–	–	0.01%	824
2022 Q3	$1.01M	Buy	+11,553	New	+$1.01M	0.01%	795
2022 Q1	$1.25M	Hold	11,553	–	–	0.01%	781
2021 Q4	$1.32M	Hold	11,553	–	–	0.01%	794
2021 Q3	$1.26M	Hold	11,553	–	–	0.01%	788
2021 Q2	$1.31M	Hold	11,553	–	–	0.01%	787
2021 Q1	$1.25M	Hold	11,553	–	–	0.01%	763
2020 Q4	$1.06M	Hold	11,553	–	–	0.01%	820
2020 Q3	$811K	Hold	11,553	–	–	0.01%	852
2020 Q2	$789K	Hold	11,553	–	–	0.01%	871
2020 Q1	$648K	Buy	11,553 +5,550	+92%	+$311K	0.01%	863
2019 Q4	$503K	Hold	6,003	–	–	0.01%	1180
2019 Q3	$467K	Hold	6,003	–	–	0.01%	1175
2019 Q2	$470K	Hold	6,003	–	–	0.01%	1200
2019 Q1	$463K	Hold	6,003	–	–	0.01%	1224
2018 Q4	$416K	Buy	6,003 +1,503	+33%	+$104K	0.01%	1231
2018 Q3	$393K	Hold	4,500	–	–	﹤0.01%	1394
2018 Q2	$376K	Hold	4,500	–	–	﹤0.01%	1433
2018 Q1	$347K	Buy	+4,500	New	+$347K	﹤0.01%	1416