Teachers Retirement System of the State of Kentucky’s La-Z-Boy LZB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$514K	Sell	13,848 -1,144	-8%	-$42.5K	﹤0.01%	1348
2025 Q1	$586K	Hold	14,992	–	–	0.01%	1309
2024 Q4	$653K	Hold	14,992	–	–	0.01%	1295
2024 Q3	$643K	Hold	14,992	–	–	0.01%	1310
2024 Q2	$559K	Hold	14,992	–	–	0.01%	1324
2024 Q1	$564K	Hold	14,992	–	–	0.01%	1327
2023 Q4	$553K	Hold	14,992	–	–	0.01%	1320
2023 Q3	$463K	Hold	14,992	–	–	﹤0.01%	1327
2023 Q2	$429K	Buy	14,992 +762	+5%	+$21.8K	﹤0.01%	1352
2023 Q1	$414K	Hold	14,230	–	–	﹤0.01%	1341
2022 Q4	$325K	Hold	14,230	–	–	﹤0.01%	1443
2022 Q3	$321K	Buy	+14,230	New	+$321K	﹤0.01%	1365
2022 Q1	$355K	Hold	13,446	–	–	﹤0.01%	1453
2021 Q4	$488K	Hold	13,446	–	–	﹤0.01%	1327
2021 Q3	$433K	Hold	13,446	–	–	﹤0.01%	1364
2021 Q2	$498K	Hold	13,446	–	–	﹤0.01%	1319
2021 Q1	$571K	Hold	13,446	–	–	0.01%	1206
2020 Q4	$536K	Hold	13,446	–	–	0.01%	1160
2020 Q3	$425K	Hold	13,446	–	–	﹤0.01%	1143
2020 Q2	$364K	Hold	13,446	–	–	﹤0.01%	1216
2020 Q1	$276K	Sell	13,446 -600	-4%	-$12.3K	﹤0.01%	1230
2019 Q4	$442K	Sell	14,046 -2,200	-14%	-$69.2K	﹤0.01%	1234
2019 Q3	$546K	Hold	16,246	–	–	0.01%	1110
2019 Q2	$498K	Hold	16,246	–	–	0.01%	1165
2019 Q1	$536K	Hold	16,246	–	–	0.01%	1145
2018 Q4	$450K	Hold	16,246	–	–	0.01%	1179
2018 Q3	$513K	Sell	16,246 -600	-4%	-$18.9K	0.01%	1265
2018 Q2	$515K	Hold	16,846	–	–	0.01%	1274
2018 Q1	$505K	Sell	16,846 -1,054	-6%	-$31.6K	0.01%	1233
2017 Q4	$558K	Hold	17,900	–	–	0.01%	1217
2017 Q3	$482K	Hold	17,900	–	–	0.01%	1261
2017 Q2	$582K	Hold	17,900	–	–	0.01%	1131
2017 Q1	$483K	Hold	17,900	–	–	0.01%	1245
2016 Q4	$556K	Sell	17,900 -1,000	-5%	-$31.1K	0.01%	1191
2016 Q3	$464K	Hold	18,900	–	–	0.01%	1248
2016 Q2	$526K	Hold	18,900	–	–	0.01%	1163
2016 Q1	$505K	Hold	18,900	–	–	0.01%	1168
2015 Q4	$462K	Hold	18,900	–	–	0.01%	1224
2015 Q3	$502K	Hold	18,900	–	–	0.01%	1196
2015 Q2	$498K	Hold	18,900	–	–	0.01%	1282
2015 Q1	$531K	Hold	18,900	–	–	0.01%	1233
2014 Q4	$507K	Hold	18,900	–	–	0.01%	1249
2014 Q3	$374K	Hold	18,900	–	–	﹤0.01%	1358
2014 Q2	$438K	Sell	18,900 -1,200	-6%	-$27.8K	0.01%	1328
2014 Q1	$545K	Hold	20,100	–	–	0.01%	1204
2013 Q4	$623K	Sell	20,100 -1,500	-7%	-$46.5K	0.01%	1137
2013 Q3	$491K	Sell	21,600 -3,000	-12%	-$68.2K	﹤0.01%	1272
2013 Q2	$499K	Buy	+24,600	New	+$499K	﹤0.01%	1282