Teachers Retirement System of the State of Kentucky’s Ironwood Pharmaceuticals IRWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28K	Hold	39,600	–	–	﹤0.01%	1658
2025 Q1	$58K	Sell	39,600 -4,749	-11%	-$6.96K	﹤0.01%	1654
2024 Q4	$196K	Hold	44,349	–	–	﹤0.01%	1608
2024 Q3	$183K	Hold	44,349	–	–	﹤0.01%	1618
2024 Q2	$289K	Hold	44,349	–	–	﹤0.01%	1508
2024 Q1	$386K	Hold	44,349	–	–	﹤0.01%	1436
2023 Q4	$507K	Hold	44,349	–	–	﹤0.01%	1357
2023 Q3	$427K	Hold	44,349	–	–	﹤0.01%	1362
2023 Q2	$472K	Buy	44,349 +2,341	+6%	+$24.9K	﹤0.01%	1312
2023 Q1	$442K	Hold	42,008	–	–	﹤0.01%	1312
2022 Q4	$521K	Hold	42,008	–	–	0.01%	1196
2022 Q3	$435K	Buy	+42,008	New	+$435K	0.01%	1210
2021 Q3	–	Sell	-542,131	Closed	-$6.98M	–	1781
2021 Q2	$6.98M	Hold	542,131	–	–	0.06%	357
2021 Q1	$6.06M	Sell	542,131 -54,959	-9%	-$614K	0.06%	353
2020 Q4	$6.8M	Hold	597,090	–	–	0.07%	342
2020 Q3	$5.37M	Sell	597,090 -65,806	-10%	-$592K	0.06%	344
2020 Q2	$6.84M	Sell	662,896 -238,600	-26%	-$2.46M	0.08%	292
2020 Q1	$9.1M	Sell	901,496 -152,600	-14%	-$1.54M	0.13%	211
2019 Q4	$14M	Sell	1,054,096 -136,495	-11%	-$1.82M	0.16%	182
2019 Q3	$10.2M	Buy	1,190,591 +374,900	+46%	+$3.22M	0.12%	230
2019 Q2	$8.92M	Buy	815,691 +78,646	+11%	+$860K	0.11%	242
2019 Q1	$8.35M	Sell	737,045 -77,439	-10%	-$878K	0.1%	251
2018 Q4	$7.07M	Buy	814,484 +107,649	+15%	+$934K	0.1%	268
2018 Q3	$10.9M	Sell	706,835 -29,561	-4%	-$457K	0.13%	219
2018 Q2	$11.8M	Hold	736,396	–	–	0.14%	210
2018 Q1	$9.52M	Hold	736,396	–	–	0.11%	242
2017 Q4	$9.25M	Sell	736,396 -80,276	-10%	-$1.01M	0.11%	241
2017 Q3	$10.8M	Buy	816,672 +325,111	+66%	+$4.29M	0.13%	219
2017 Q2	$7.77M	Buy	491,561 +254,088	+107%	+$4.02M	0.1%	254
2017 Q1	$3.39M	Sell	237,473 -18,915	-7%	-$270K	0.04%	400
2016 Q4	$3.28M	Hold	256,388	–	–	0.04%	407
2016 Q3	$3.41M	Buy	256,388 +9,791	+4%	+$130K	0.04%	410
2016 Q2	$2.7M	Buy	246,597 +7,761	+3%	+$85K	0.04%	457
2016 Q1	$2.19M	Buy	238,836 +19,644	+9%	+$180K	0.03%	514
2015 Q4	$2.13M	Buy	219,192 +5,970	+3%	+$57.9K	0.03%	511
2015 Q3	$1.86M	Hold	213,222	–	–	0.02%	560
2015 Q2	$2.15M	Sell	213,222 -17,345	-8%	-$175K	0.03%	534
2015 Q1	$3.09M	Hold	230,567	–	–	0.04%	440
2014 Q4	$2.96M	Hold	230,567	–	–	0.03%	445
2014 Q3	$2.5M	Hold	230,567	–	–	0.03%	480
2014 Q2	$2.96M	Buy	230,567 +2,507	+1%	+$32.2K	0.03%	450
2014 Q1	$2.35M	Buy	228,060 +25,367	+13%	+$262K	0.03%	497
2013 Q4	$1.97M	Buy	202,693 +7,247	+4%	+$70.5K	0.02%	557
2013 Q3	$1.94M	Buy	195,446 +525	+0.3%	+$5.21K	0.02%	574
2013 Q2	$1.62M	Buy	+194,921	New	+$1.62M	0.02%	659