Teachers Retirement System of the State of Kentucky’s Jefferies Financial Group JEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.76M	Hold	50,535	–	–	0.02%	561
2025 Q1	$2.71M	Hold	50,535	–	–	0.02%	538
2024 Q4	$3.96M	Sell	50,535 -9,690	-16%	-$760K	0.03%	390
2024 Q3	$3.71M	Sell	60,225 -1,480	-2%	-$91.1K	0.03%	434
2024 Q2	$3.07M	Hold	61,705	–	–	0.03%	498
2024 Q1	$2.72M	Hold	61,705	–	–	0.02%	556
2023 Q4	$2.49M	Sell	61,705 -2,800	-4%	-$113K	0.02%	585
2023 Q3	$2.36M	Buy	64,505 +30,820	+91%	+$1.13M	0.02%	569
2023 Q2	$1.12M	Buy	33,685 +3,067	+10%	+$102K	0.01%	849
2023 Q1	$972K	Sell	30,618 -1,408	-4%	-$44.7K	0.01%	888
2022 Q4	$1.05M	Hold	32,026	–	–	0.01%	842
2022 Q3	$903K	Buy	+32,026	New	+$903K	0.01%	844
2022 Q1	$890K	Sell	28,347 -1,987	-7%	-$62.4K	0.01%	931
2021 Q4	$1.13M	Sell	30,334 -1,255	-4%	-$46.5K	0.01%	865
2021 Q3	$1.12M	Sell	31,589 -3,661	-10%	-$130K	0.01%	835
2021 Q2	$1.15M	Hold	35,250	–	–	0.01%	836
2021 Q1	$1.01M	Sell	35,250 -3,243	-8%	-$93.3K	0.01%	856
2020 Q4	$905K	Hold	38,493	–	–	0.01%	889
2020 Q3	$662K	Sell	38,493 -5,125	-12%	-$88.1K	0.01%	945
2020 Q2	$648K	Hold	43,618	–	–	0.01%	951
2020 Q1	$570K	Sell	43,618 -3,870	-8%	-$50.6K	0.01%	924
2019 Q4	$970K	Buy	47,488 +27,039	+132%	+$552K	0.01%	851
2019 Q3	$360K	Sell	20,449 -1,391	-6%	-$24.5K	﹤0.01%	1293
2019 Q2	$376K	Sell	21,840 -9,775	-31%	-$168K	﹤0.01%	1295
2019 Q1	$532K	Hold	31,615	–	–	0.01%	1148
2018 Q4	$491K	Hold	31,615	–	–	0.01%	1118
2018 Q3	$621K	Sell	31,615 -6,144	-16%	-$121K	0.01%	1130
2018 Q2	$769K	Hold	37,759	–	–	0.01%	1029
2018 Q1	$768K	Hold	37,759	–	–	0.01%	1005
2017 Q4	$895K	Hold	37,759	–	–	0.01%	939
2017 Q3	$853K	Hold	37,759	–	–	0.01%	945
2017 Q2	$884K	Sell	37,759 -5,586	-13%	-$131K	0.01%	907
2017 Q1	$1.01M	Hold	43,345	–	–	0.01%	857
2016 Q4	$902K	Sell	43,345 -4,915	-10%	-$102K	0.01%	925
2016 Q3	$823K	Hold	48,260	–	–	0.01%	958
2016 Q2	$749K	Hold	48,260	–	–	0.01%	970
2016 Q1	$699K	Hold	48,260	–	–	0.01%	1007
2015 Q4	$751K	Hold	48,260	–	–	0.01%	984
2015 Q3	$875K	Hold	48,260	–	–	0.01%	899
2015 Q2	$1.05M	Sell	48,260 -4,804	-9%	-$104K	0.01%	872
2015 Q1	$1.06M	Hold	53,064	–	–	0.01%	868
2014 Q4	$1.07M	Hold	53,064	–	–	0.01%	842
2014 Q3	$1.13M	Hold	53,064	–	–	0.01%	763
2014 Q2	$1.25M	Sell	53,064 -6,591	-11%	-$155K	0.01%	758
2014 Q1	$1.5M	Hold	59,655	–	–	0.02%	657
2013 Q4	$1.51M	Hold	59,655	–	–	0.02%	649
2013 Q3	$1.46M	Hold	59,655	–	–	0.01%	679
2013 Q2	$1.4M	Buy	+59,655	New	+$1.4M	0.01%	725