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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Hold	7,236	–	–	0.01%	814
2025 Q1	$1.42M	Hold	7,236	–	–	0.01%	876
2024 Q4	$1.71M	Sell	7,236 -5,137	-42%	-$1.21M	0.02%	792
2024 Q3	$3.28M	Sell	12,373 -220	-2%	-$58.4K	0.03%	479
2024 Q2	$3.22M	Hold	12,593	–	–	0.03%	475
2024 Q1	$3.05M	Sell	12,593 -305	-2%	-$73.9K	0.03%	511
2023 Q4	$3.45M	Sell	12,898 -400	-3%	-$107K	0.03%	439
2023 Q3	$3.29M	Buy	13,298 +4,094	+44%	+$1.01M	0.03%	425
2023 Q2	$2.68M	Buy	9,204 +1,206	+15%	+$351K	0.03%	520
2023 Q1	$2.14M	Buy	7,998 +4,264	+114%	+$1.14M	0.02%	587
2022 Q4	$822K	Hold	3,734	–	–	0.01%	978
2022 Q3	$742K	Buy	+3,734	New	+$742K	0.01%	947
2022 Q1	$815K	Sell	3,266 -200	-6%	-$49.9K	0.01%	979
2021 Q4	$1.09M	Hold	3,466	–	–	0.01%	882
2021 Q3	$947K	Hold	3,466	–	–	0.01%	921
2021 Q2	$883K	Hold	3,466	–	–	0.01%	973
2021 Q1	$917K	Sell	3,466 -400	-10%	-$106K	0.01%	913
2020 Q4	$985K	Buy	3,866 +300	+8%	+$76.4K	0.01%	840
2020 Q3	$632K	Hold	3,566	–	–	0.01%	967
2020 Q2	$608K	Hold	3,566	–	–	0.01%	984
2020 Q1	$476K	Sell	3,566 -400	-10%	-$53.4K	0.01%	1001
2019 Q4	$759K	Hold	3,966	–	–	0.01%	969
2019 Q3	$703K	Hold	3,966	–	–	0.01%	975
2019 Q2	$702K	Sell	3,966 -400	-9%	-$70.8K	0.01%	973
2019 Q1	$797K	Hold	4,366	–	–	0.01%	929
2018 Q4	$749K	Hold	4,366	–	–	0.01%	898
2018 Q3	$864K	Sell	4,366 -600	-12%	-$119K	0.01%	931
2018 Q2	$1.13M	Buy	4,966 +550	+12%	+$125K	0.01%	826
2018 Q1	$919K	Sell	4,416 -274	-6%	-$57K	0.01%	907
2017 Q4	$928K	Hold	4,690	–	–	0.01%	927
2017 Q3	$919K	Hold	4,690	–	–	0.01%	908
2017 Q2	$774K	Sell	4,690 -400	-8%	-$66K	0.01%	989
2017 Q1	$814K	Sell	5,090 -2,810	-36%	-$449K	0.01%	970
2016 Q4	$1.2M	Sell	7,900 -700	-8%	-$106K	0.02%	786
2016 Q3	$1.11M	Hold	8,600	–	–	0.01%	809
2016 Q2	$1.02M	Hold	8,600	–	–	0.01%	825
2016 Q1	$1.06M	Hold	8,600	–	–	0.01%	809
2015 Q4	$920K	Hold	8,600	–	–	0.01%	880
2015 Q3	$784K	Hold	8,600	–	–	0.01%	945
2015 Q2	$816K	Hold	8,600	–	–	0.01%	996
2015 Q1	$855K	Hold	8,600	–	–	0.01%	980
2014 Q4	$831K	Hold	8,600	–	–	0.01%	970
2014 Q3	$733K	Hold	8,600	–	–	0.01%	1009
2014 Q2	$799K	Sell	8,600 -700	-8%	-$65K	0.01%	995
2014 Q1	$871K	Hold	9,300	–	–	0.01%	940
2013 Q4	$864K	Sell	9,300 -800	-8%	-$74.3K	0.01%	945
2013 Q3	$790K	Sell	10,100 -1,000	-9%	-$78.2K	0.01%	996
2013 Q2	$828K	Buy	+11,100	New	+$828K	0.01%	993