Teachers Retirement System of the State of Kentucky’s ORIX IX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.8M	Hold	1,058,900	–	–	0.19%	132
2025 Q1	$22.1M	Hold	1,058,900	–	–	0.2%	126
2024 Q4	$22.5M	Buy	1,058,900 +70,700	+7%	+$1.5M	0.2%	119
2024 Q3	$22.9M	Hold	988,200	–	–	0.2%	128
2024 Q2	$22M	Buy	988,200 +110,000	+13%	+$2.45M	0.2%	121
2024 Q1	$19.4M	Buy	878,200 +152,000	+21%	+$3.35M	0.17%	154
2023 Q4	$13.6M	Sell	726,200 -20,500	-3%	-$383K	0.13%	185
2023 Q3	$14M	Hold	746,700	–	–	0.14%	172
2023 Q2	$13.6M	Buy	746,700 +115,000	+18%	+$2.1M	0.13%	184
2023 Q1	$10.4M	Hold	631,700	–	–	0.1%	239
2022 Q4	$10.2M	Hold	631,700	–	–	0.11%	235
2022 Q3	$8.93M	Buy	+631,700	New	+$8.93M	0.1%	221
2022 Q1	$16.7M	Buy	836,950 +116,500	+16%	+$2.33M	0.16%	158
2021 Q4	$14.7M	Buy	720,450 +175,500	+32%	+$3.57M	0.13%	198
2021 Q3	$10.3M	Hold	544,950	–	–	0.1%	257
2021 Q2	$9.23M	Sell	544,950 -200,000	-27%	-$3.39M	0.08%	299
2021 Q1	$12.6M	Sell	744,950 -100,550	-12%	-$1.71M	0.12%	228
2020 Q4	$13.1M	Hold	845,500	–	–	0.13%	211
2020 Q3	$10.6M	Hold	845,500	–	–	0.12%	210
2020 Q2	$10.4M	Hold	845,500	–	–	0.12%	214
2020 Q1	$9.99M	Hold	845,500	–	–	0.14%	184
2019 Q4	$14.1M	Hold	845,500	–	–	0.16%	178
2019 Q3	$12.7M	Hold	845,500	–	–	0.15%	184
2019 Q2	$12.7M	Hold	845,500	–	–	0.15%	175
2019 Q1	$12.2M	Sell	845,500 -93,500	-10%	-$1.34M	0.15%	183
2018 Q4	$13.4M	Hold	939,000	–	–	0.19%	145
2018 Q3	$15.2M	Hold	939,000	–	–	0.18%	150
2018 Q2	$14.8M	Hold	939,000	–	–	0.18%	158
2018 Q1	$16.9M	Hold	939,000	–	–	0.2%	134
2017 Q4	$15.9M	Hold	939,000	–	–	0.19%	146
2017 Q3	$15.2M	Hold	939,000	–	–	0.18%	148
2017 Q2	$14.6M	Hold	939,000	–	–	0.18%	155
2017 Q1	$14M	Hold	939,000	–	–	0.18%	159
2016 Q4	$14.6M	Hold	939,000	–	–	0.19%	140
2016 Q3	$13.9M	Hold	939,000	–	–	0.18%	154
2016 Q2	$12M	Hold	939,000	–	–	0.16%	169
2016 Q1	$13.4M	Sell	939,000 -112,400	-11%	-$1.6M	0.17%	144
2015 Q4	$14.8M	Buy	1,051,400 +252,400	+32%	+$3.55M	0.19%	141
2015 Q3	$10.4M	Hold	799,000	–	–	0.14%	200
2015 Q2	$11.9M	Hold	799,000	–	–	0.14%	188
2015 Q1	$11.2M	Hold	799,000	–	–	0.13%	198
2014 Q4	$9.99M	Sell	799,000 -265,000	-25%	-$3.31M	0.11%	227
2014 Q3	$14.7M	Hold	1,064,000	–	–	0.17%	149
2014 Q2	$17.7M	Sell	1,064,000 -136,000	-11%	-$2.26M	0.21%	128
2014 Q1	$16.9M	Hold	1,200,000	–	–	0.2%	131
2013 Q4	$21.4M	Hold	1,200,000	–	–	0.25%	106
2013 Q3	$19.6M	Hold	1,200,000	–	–	0.18%	115
2013 Q2	$16.4M	Buy	+1,200,000	New	+$16.4M	0.16%	139