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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.76M	Hold
2025 Q1	$2.71M	Hold
2024 Q4	$3.96M	Sell
2024 Q3	$3.71M	Sell
2024 Q2	$3.07M	Hold
2024 Q1	$2.72M	Hold
2023 Q4	$2.49M	Sell
2023 Q3	$2.36M	Buy
2023 Q2	$1.12M	Buy
2023 Q1	$972K	Sell
2022 Q4	$1.05M	Hold
2022 Q3	$903K	Buy
2022 Q1	$890K	Sell
2021 Q4	$1.13M	Sell
2021 Q3	$1.12M	Sell
2021 Q2	$1.15M	Hold
2021 Q1	$1.01M	Sell
2020 Q4	$905K	Hold
2020 Q3	$662K	Sell
2020 Q2	$648K	Hold
2020 Q1	$570K	Sell
2019 Q4	$970K	Buy
2019 Q3	$360K	Sell
2019 Q2	$376K	Sell
2019 Q1	$532K	Hold
2018 Q4	$491K	Hold
2018 Q3	$621K	Sell
2018 Q2	$769K	Hold
2018 Q1	$768K	Hold
2017 Q4	$895K	Hold
2017 Q3	$853K	Hold
2017 Q2	$884K	Sell
2017 Q1	$1.01M	Hold
2016 Q4	$902K	Sell
2016 Q3	$823K	Hold
2016 Q2	$749K	Hold
2016 Q1	$699K	Hold
2015 Q4	$751K	Hold
2015 Q3	$875K	Hold
2015 Q2	$1.05M	Sell
2015 Q1	$1.06M	Hold
2014 Q4	$1.06M	Hold
2014 Q3	$1.13M	Hold
2014 Q2	$1.25M	Sell
2014 Q1	$1.5M	Hold
2013 Q4	$1.51M	Hold
2013 Q3	$1.46M	Hold
2013 Q2	$1.4M	Buy