Teachers Retirement System of the State of Kentucky’s LXP Industrial Trust LXP Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$682K	Sell	82,602 -5,373	-6%	-$44.4K	0.01%	1240
2025 Q1	$761K	Hold	87,975	–	–	0.01%	1198
2024 Q4	$714K	Hold	87,975	–	–	0.01%	1254
2024 Q3	$884K	Hold	87,975	–	–	0.01%	1160
2024 Q2	$802K	Hold	87,975	–	–	0.01%	1166
2024 Q1	$794K	Hold	87,975	–	–	0.01%	1188
2023 Q4	$873K	Hold	87,975	–	–	0.01%	1151
2023 Q3	$783K	Hold	87,975	–	–	0.01%	1124
2023 Q2	$858K	Buy	87,975 +4,917	+6%	+$48K	0.01%	981
2023 Q1	$856K	Hold	83,058	–	–	0.01%	951
2022 Q4	$833K	Hold	83,058	–	–	0.01%	964
2022 Q3	$760K	Buy	+83,058	New	+$760K	0.01%	929
2022 Q1	$1.23M	Hold	78,001	–	–	0.01%	787
2021 Q4	$1.22M	Hold	78,001	–	–	0.01%	829
2021 Q3	$995K	Hold	78,001	–	–	0.01%	891
2021 Q2	$932K	Hold	78,001	–	–	0.01%	949
2021 Q1	$867K	Hold	78,001	–	–	0.01%	947
2020 Q4	$828K	Hold	78,001	–	–	0.01%	927
2020 Q3	$815K	Buy	78,001 +4,331	+6%	+$45.3K	0.01%	851
2020 Q2	$777K	Hold	73,670	–	–	0.01%	877
2020 Q1	$732K	Sell	73,670 -300	-0.4%	-$2.98K	0.01%	812
2019 Q4	$786K	Buy	73,970 +6,887	+10%	+$73.2K	0.01%	955
2019 Q3	$688K	Hold	67,083	–	–	0.01%	986
2019 Q2	$631K	Hold	67,083	–	–	0.01%	1031
2019 Q1	$608K	Hold	67,083	–	–	0.01%	1067
2018 Q4	$551K	Hold	67,083	–	–	0.01%	1055
2018 Q3	$557K	Sell	67,083 -2,700	-4%	-$22.4K	0.01%	1204
2018 Q2	$609K	Hold	69,783	–	–	0.01%	1173
2018 Q1	$549K	Sell	69,783 -4,725	-6%	-$37.2K	0.01%	1195
2017 Q4	$719K	Hold	74,508	–	–	0.01%	1066
2017 Q3	$761K	Buy	74,508 +4,100	+6%	+$41.9K	0.01%	1010
2017 Q2	$698K	Hold	70,408	–	–	0.01%	1035
2017 Q1	$703K	Hold	70,408	–	–	0.01%	1051
2016 Q4	$760K	Sell	70,408 -1,200	-2%	-$13K	0.01%	1016
2016 Q3	$738K	Sell	71,608 -2,600	-4%	-$26.8K	0.01%	1015
2016 Q2	$750K	Hold	74,208	–	–	0.01%	968
2016 Q1	$638K	Sell	74,208 -3,600	-5%	-$31K	0.01%	1051
2015 Q4	$622K	Sell	77,808 -4,200	-5%	-$33.6K	0.01%	1062
2015 Q3	$664K	Hold	82,008	–	–	0.01%	1038
2015 Q2	$695K	Hold	82,008	–	–	0.01%	1091
2015 Q1	$806K	Hold	82,008	–	–	0.01%	1007
2014 Q4	$900K	Hold	82,008	–	–	0.01%	921
2014 Q3	$803K	Hold	82,008	–	–	0.01%	957
2014 Q2	$903K	Sell	82,008 -4,000	-5%	-$44K	0.01%	930
2014 Q1	$938K	Hold	86,008	–	–	0.01%	895
2013 Q4	$878K	Buy	86,008 +9,900	+13%	+$101K	0.01%	938
2013 Q3	$855K	Sell	76,108 -6,100	-7%	-$68.5K	0.01%	952
2013 Q2	$960K	Buy	+82,208	New	+$960K	0.01%	917