Teachers Retirement System of the State of Kentucky’s Ingredion INGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Hold	19,943	–	–	0.02%	566
2025 Q1	$2.7M	Hold	19,943	–	–	0.02%	539
2024 Q4	$2.74M	Sell	19,943 -1,010	-5%	-$139K	0.02%	540
2024 Q3	$2.88M	Sell	20,953 -570	-3%	-$78.3K	0.03%	543
2024 Q2	$2.47M	Hold	21,523	–	–	0.02%	593
2024 Q1	$2.52M	Hold	21,523	–	–	0.02%	587
2023 Q4	$2.34M	Sell	21,523 -1,000	-4%	-$108K	0.02%	615
2023 Q3	$2.22M	Buy	22,523 +10,902	+94%	+$1.07M	0.02%	596
2023 Q2	$1.23M	Buy	11,621 +1,079	+10%	+$114K	0.01%	800
2023 Q1	$1.07M	Hold	10,542	–	–	0.01%	838
2022 Q4	$1.03M	Hold	10,542	–	–	0.01%	852
2022 Q3	$849K	Buy	+10,542	New	+$849K	0.01%	874
2022 Q1	$811K	Sell	9,304 -600	-6%	-$52.3K	0.01%	981
2021 Q4	$957K	Hold	9,904	–	–	0.01%	947
2021 Q3	$882K	Hold	9,904	–	–	0.01%	964
2021 Q2	$896K	Hold	9,904	–	–	0.01%	965
2021 Q1	$891K	Sell	9,904 -1,000	-9%	-$90K	0.01%	934
2020 Q4	$858K	Hold	10,904	–	–	0.01%	915
2020 Q3	$825K	Hold	10,904	–	–	0.01%	845
2020 Q2	$905K	Hold	10,904	–	–	0.01%	805
2020 Q1	$823K	Sell	10,904 -1,000	-8%	-$75.5K	0.01%	767
2019 Q4	$1.11M	Hold	11,904	–	–	0.01%	776
2019 Q3	$973K	Hold	11,904	–	–	0.01%	817
2019 Q2	$982K	Sell	11,904 -1,200	-9%	-$99K	0.01%	803
2019 Q1	$1.24M	Hold	13,104	–	–	0.02%	710
2018 Q4	$1.2M	Hold	13,104	–	–	0.02%	687
2018 Q3	$1.38M	Sell	13,104 -1,900	-13%	-$199K	0.02%	686
2018 Q2	$1.66M	Buy	15,004 +1,300	+9%	+$144K	0.02%	634
2018 Q1	$1.77M	Sell	13,704 -866	-6%	-$112K	0.02%	601
2017 Q4	$2.04M	Hold	14,570	–	–	0.02%	557
2017 Q3	$1.76M	Hold	14,570	–	–	0.02%	592
2017 Q2	$1.74M	Sell	14,570 -1,100	-7%	-$131K	0.02%	595
2017 Q1	$1.89M	Sell	15,670 -1,630	-9%	-$196K	0.02%	572
2016 Q4	$2.16M	Sell	17,300 -700	-4%	-$87.5K	0.03%	542
2016 Q3	$2.4M	Hold	18,000	–	–	0.03%	487
2016 Q2	$2.33M	Hold	18,000	–	–	0.03%	486
2016 Q1	$1.92M	Buy	18,000 +1,400	+8%	+$149K	0.02%	563
2015 Q4	$1.59M	Hold	16,600	–	–	0.02%	625
2015 Q3	$1.45M	Hold	16,600	–	–	0.02%	659
2015 Q2	$1.33M	Hold	16,600	–	–	0.02%	745
2015 Q1	$1.29M	Hold	16,600	–	–	0.01%	769
2014 Q4	$1.41M	Hold	16,600	–	–	0.02%	698
2014 Q3	$1.26M	Hold	16,600	–	–	0.01%	720
2014 Q2	$1.25M	Sell	16,600 -1,200	-7%	-$90.1K	0.01%	757
2014 Q1	$1.21M	Sell	17,800 -800	-4%	-$54.5K	0.01%	754
2013 Q4	$1.27M	Sell	18,600 -1,000	-5%	-$68.4K	0.01%	735
2013 Q3	$1.3M	Sell	19,600 -5,900	-23%	-$390K	0.01%	733
2013 Q2	$1.67M	Buy	+25,500	New	+$1.67M	0.02%	643