Teachers Retirement System of the State of Kentucky’s KB Home KBH Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Hold	26,489	–	–	0.01%	898
2025 Q1	$1.54M	Hold	26,489	–	–	0.01%	824
2024 Q4	$1.74M	Sell	26,489 -1,120	-4%	-$73.6K	0.02%	778
2024 Q3	$2.37M	Sell	27,609 -640	-2%	-$54.8K	0.02%	644
2024 Q2	$1.98M	Hold	28,249	–	–	0.02%	692
2024 Q1	$2M	Hold	28,249	–	–	0.02%	694
2023 Q4	$1.77M	Hold	28,249	–	–	0.02%	742
2023 Q3	$1.31M	Buy	28,249 +13,246	+88%	+$613K	0.01%	860
2023 Q2	$775K	Buy	15,003 +1,391	+10%	+$71.9K	0.01%	1050
2023 Q1	$547K	Hold	13,612	–	–	0.01%	1192
2022 Q4	$434K	Sell	13,612 -2,100	-13%	-$67K	﹤0.01%	1303
2022 Q3	$407K	Buy	+15,712	New	+$407K	﹤0.01%	1242
2022 Q1	$457K	Hold	14,116	–	–	﹤0.01%	1326
2021 Q4	$631K	Hold	14,116	–	–	0.01%	1172
2021 Q3	$549K	Hold	14,116	–	–	0.01%	1248
2021 Q2	$575K	Hold	14,116	–	–	0.01%	1227
2021 Q1	$657K	Sell	14,116 -1,300	-8%	-$60.5K	0.01%	1124
2020 Q4	$517K	Hold	15,416	–	–	0.01%	1184
2020 Q3	$592K	Hold	15,416	–	–	0.01%	998
2020 Q2	$473K	Hold	15,416	–	–	0.01%	1095
2020 Q1	$279K	Sell	15,416 -1,300	-8%	-$23.5K	﹤0.01%	1224
2019 Q4	$573K	Hold	16,716	–	–	0.01%	1122
2019 Q3	$568K	Hold	16,716	–	–	0.01%	1092
2019 Q2	$430K	Sell	16,716 -1,500	-8%	-$38.6K	0.01%	1241
2019 Q1	$440K	Hold	18,216	–	–	0.01%	1259
2018 Q4	$348K	Hold	18,216	–	–	﹤0.01%	1307
2018 Q3	$436K	Hold	18,216	–	–	0.01%	1350
2018 Q2	$496K	Hold	18,216	–	–	0.01%	1294
2018 Q1	$518K	Sell	18,216 -1,014	-5%	-$28.8K	0.01%	1222
2017 Q4	$614K	Hold	19,230	–	–	0.01%	1154
2017 Q3	$464K	Sell	19,230 -1,600	-8%	-$38.6K	0.01%	1281
2017 Q2	$499K	Sell	20,830 -1,600	-7%	-$38.3K	0.01%	1222
2017 Q1	$446K	Sell	22,430 -1,870	-8%	-$37.2K	0.01%	1281
2016 Q4	$384K	Hold	24,300	–	–	﹤0.01%	1351
2016 Q3	$392K	Hold	24,300	–	–	﹤0.01%	1321
2016 Q2	$370K	Hold	24,300	–	–	﹤0.01%	1306
2016 Q1	$347K	Hold	24,300	–	–	﹤0.01%	1323
2015 Q4	$300K	Hold	24,300	–	–	﹤0.01%	1400
2015 Q3	$329K	Hold	24,300	–	–	﹤0.01%	1376
2015 Q2	$403K	Hold	24,300	–	–	﹤0.01%	1376
2015 Q1	$380K	Hold	24,300	–	–	﹤0.01%	1391
2014 Q4	$402K	Hold	24,300	–	–	﹤0.01%	1375
2014 Q3	$363K	Hold	24,300	–	–	﹤0.01%	1368
2014 Q2	$454K	Hold	24,300	–	–	0.01%	1310
2014 Q1	$413K	Hold	24,300	–	–	﹤0.01%	1346
2013 Q4	$444K	Hold	24,300	–	–	0.01%	1304
2013 Q3	$438K	Hold	24,300	–	–	﹤0.01%	1334
2013 Q2	$477K	Buy	+24,300	New	+$477K	﹤0.01%	1303