Teachers Retirement System of the State of Kentucky’s Monarch Casino & Resort MCRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Hold	3,991	–	–	﹤0.01%	1478
2025 Q1	$310K	Hold	3,991	–	–	﹤0.01%	1500
2024 Q4	$315K	Hold	3,991	–	–	﹤0.01%	1517
2024 Q3	$317K	Hold	3,991	–	–	﹤0.01%	1510
2024 Q2	$272K	Hold	3,991	–	–	﹤0.01%	1517
2024 Q1	$299K	Hold	3,991	–	–	﹤0.01%	1509
2023 Q4	$276K	Hold	3,991	–	–	﹤0.01%	1523
2023 Q3	$248K	Hold	3,991	–	–	﹤0.01%	1525
2023 Q2	$281K	Buy	3,991 +200	+5%	+$14.1K	﹤0.01%	1494
2023 Q1	$281K	Hold	3,791	–	–	﹤0.01%	1498
2022 Q4	$291K	Hold	3,791	–	–	﹤0.01%	1475
2022 Q3	$212K	Buy	+3,791	New	+$212K	﹤0.01%	1493
2022 Q1	$310K	Hold	3,553	–	–	﹤0.01%	1491
2021 Q4	$263K	Hold	3,553	–	–	﹤0.01%	1580
2021 Q3	$238K	Hold	3,553	–	–	﹤0.01%	1584
2021 Q2	$235K	Hold	3,553	–	–	﹤0.01%	1603
2021 Q1	$215K	Hold	3,553	–	–	﹤0.01%	1616
2020 Q4	$218K	Hold	3,553	–	–	﹤0.01%	1545
2020 Q3	$158K	Hold	3,553	–	–	﹤0.01%	1547
2020 Q2	$121K	Hold	3,553	–	–	﹤0.01%	1616
2020 Q1	$100K	Hold	3,553	–	–	﹤0.01%	1553
2019 Q4	$172K	Hold	3,553	–	–	﹤0.01%	1563
2019 Q3	$148K	Hold	3,553	–	–	﹤0.01%	1593
2019 Q2	$152K	Hold	3,553	–	–	﹤0.01%	1596
2019 Q1	$156K	Hold	3,553	–	–	﹤0.01%	1599
2018 Q4	$136K	Hold	3,553	–	–	﹤0.01%	1622
2018 Q3	$161K	Hold	3,553	–	–	﹤0.01%	1655
2018 Q2	$157K	Hold	3,553	–	–	﹤0.01%	1657
2018 Q1	$150K	Sell	3,553 -247	-7%	-$10.4K	﹤0.01%	1648
2017 Q4	$170K	Hold	3,800	–	–	﹤0.01%	1618
2017 Q3	$150K	Hold	3,800	–	–	﹤0.01%	1636
2017 Q2	$115K	Hold	3,800	–	–	﹤0.01%	1665
2017 Q1	$112K	Sell	3,800 -3,900	-51%	-$115K	﹤0.01%	1673
2016 Q4	$199K	Hold	7,700	–	–	﹤0.01%	1575
2016 Q3	$194K	Hold	7,700	–	–	﹤0.01%	1542
2016 Q2	$169K	Hold	7,700	–	–	﹤0.01%	1558
2016 Q1	$150K	Hold	7,700	–	–	﹤0.01%	1569
2015 Q4	$175K	Hold	7,700	–	–	﹤0.01%	1560
2015 Q3	$138K	Hold	7,700	–	–	﹤0.01%	1605
2015 Q2	$158K	Hold	7,700	–	–	﹤0.01%	1627
2015 Q1	$147K	Hold	7,700	–	–	﹤0.01%	1628
2014 Q4	$128K	Hold	7,700	–	–	﹤0.01%	1652
2014 Q3	$92K	Hold	7,700	–	–	﹤0.01%	1678
2014 Q2	$117K	Hold	7,700	–	–	﹤0.01%	1669
2014 Q1	$143K	Hold	7,700	–	–	﹤0.01%	1625
2013 Q4	$155K	Hold	7,700	–	–	﹤0.01%	1613
2013 Q3	$146K	Buy	7,700 +4,400	+133%	+$83.4K	﹤0.01%	1648
2013 Q2	$56K	Buy	+3,300	New	+$56K	﹤0.01%	1715