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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Hold	41,248	–	–	0.02%	712
2025 Q1	$2.06M	Hold	41,248	–	–	0.02%	675
2024 Q4	$2.39M	Sell	41,248 -31,983	-44%	-$1.85M	0.02%	609
2024 Q3	$4.77M	Buy	73,231 +2,087	+3%	+$136K	0.04%	343
2024 Q2	$4.56M	Hold	71,144	–	–	0.04%	352
2024 Q1	$4.53M	Buy	71,144 +12,792	+22%	+$814K	0.04%	353
2023 Q4	$3.23M	Sell	58,352 -3,159	-5%	-$175K	0.03%	471
2023 Q3	$3.63M	Buy	61,511 +5,547	+10%	+$327K	0.04%	374
2023 Q2	$3.64M	Buy	55,964 +4,130	+8%	+$269K	0.04%	409
2023 Q1	$2.85M	Hold	51,834	–	–	0.03%	513
2022 Q4	$2.74M	Buy	51,834 +2,095	+4%	+$111K	0.03%	519
2022 Q3	$2.15M	Buy	+49,739	New	+$2.15M	0.03%	530
2022 Q1	$1.06M	Sell	19,279 -1,400	-7%	-$76.6K	0.01%	849
2021 Q4	$985K	Hold	20,679	–	–	0.01%	933
2021 Q3	$815K	Hold	20,679	–	–	0.01%	1010
2021 Q2	$789K	Hold	20,679	–	–	0.01%	1038
2021 Q1	$794K	Sell	20,679 -2,100	-9%	-$80.6K	0.01%	1008
2020 Q4	$705K	Sell	22,779 -2,300	-9%	-$71.2K	0.01%	1017
2020 Q3	$561K	Hold	25,079	–	–	0.01%	1019
2020 Q2	$566K	Hold	25,079	–	–	0.01%	1008
2020 Q1	$519K	Sell	25,079 -2,100	-8%	-$43.5K	0.01%	962
2019 Q4	$829K	Hold	27,179	–	–	0.01%	932
2019 Q3	$667K	Hold	27,179	–	–	0.01%	1007
2019 Q2	$678K	Sell	27,179 -2,500	-8%	-$62.4K	0.01%	995
2019 Q1	$567K	Hold	29,679	–	–	0.01%	1113
2018 Q4	$451K	Hold	29,679	–	–	0.01%	1177
2018 Q3	$627K	Sell	29,679 -3,700	-11%	-$78.2K	0.01%	1124
2018 Q2	$598K	Hold	33,379	–	–	0.01%	1185
2018 Q1	$540K	Buy	33,379 +8,213	+33%	+$133K	0.01%	1203
2017 Q4	$499K	Hold	25,166	–	–	0.01%	1264
2017 Q3	$450K	Hold	25,166	–	–	0.01%	1295
2017 Q2	$383K	Hold	25,166	–	–	﹤0.01%	1351
2017 Q1	$378K	Sell	25,166 -3,200	-11%	-$48.1K	﹤0.01%	1348
2016 Q4	$473K	Hold	28,366	–	–	0.01%	1263
2016 Q3	$429K	Hold	28,366	–	–	0.01%	1282
2016 Q2	$376K	Hold	28,366	–	–	﹤0.01%	1297
2016 Q1	$439K	Hold	28,366	–	–	0.01%	1226
2015 Q4	$480K	Hold	28,366	–	–	0.01%	1200
2015 Q3	$473K	Sell	28,366 -7,300	-20%	-$122K	0.01%	1215
2015 Q2	$695K	Hold	35,666	–	–	0.01%	1090
2015 Q1	$516K	Hold	35,666	–	–	0.01%	1248
2014 Q4	$605K	Hold	35,666	–	–	0.01%	1156
2014 Q3	$672K	Hold	35,666	–	–	0.01%	1062
2014 Q2	$851K	Sell	35,666 -2,200	-6%	-$52.5K	0.01%	962
2014 Q1	$1.01M	Sell	37,866 -1,400	-4%	-$37.3K	0.01%	854
2013 Q4	$1.25M	Sell	39,266 -1,700	-4%	-$54.2K	0.01%	744
2013 Q3	$1.34M	Sell	40,966 -8,000	-16%	-$261K	0.01%	720
2013 Q2	$1.59M	Buy	+48,966	New	+$1.59M	0.02%	671