Teachers Retirement System of the State of Kentucky’s Mercury Insurance MCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$519K	Sell	7,700 -526	-6%	-$35.5K	﹤0.01%	1344
2025 Q1	$460K	Hold	8,226	–	–	﹤0.01%	1386
2024 Q4	$547K	Hold	8,226	–	–	﹤0.01%	1363
2024 Q3	$518K	Hold	8,226	–	–	﹤0.01%	1385
2024 Q2	$437K	Hold	8,226	–	–	﹤0.01%	1408
2024 Q1	$425K	Hold	8,226	–	–	﹤0.01%	1416
2023 Q4	$307K	Hold	8,226	–	–	﹤0.01%	1495
2023 Q3	$231K	Hold	8,226	–	–	﹤0.01%	1540
2023 Q2	$249K	Buy	8,226 +466	+6%	+$14.1K	﹤0.01%	1527
2023 Q1	$246K	Hold	7,760	–	–	﹤0.01%	1535
2022 Q4	$265K	Hold	7,760	–	–	﹤0.01%	1510
2022 Q3	$221K	Buy	+7,760	New	+$221K	﹤0.01%	1476
2022 Q1	$230K	Hold	4,180	–	–	﹤0.01%	1572
2021 Q4	$222K	Hold	4,180	–	–	﹤0.01%	1615
2021 Q3	$233K	Hold	4,180	–	–	﹤0.01%	1591
2021 Q2	$271K	Hold	4,180	–	–	﹤0.01%	1565
2021 Q1	$254K	Hold	4,180	–	–	﹤0.01%	1558
2020 Q4	$218K	Sell	4,180 -1,400	-25%	-$73K	﹤0.01%	1546
2020 Q3	$231K	Hold	5,580	–	–	﹤0.01%	1422
2020 Q2	$227K	Hold	5,580	–	–	﹤0.01%	1423
2020 Q1	$227K	Hold	5,580	–	–	﹤0.01%	1305
2019 Q4	$272K	Hold	5,580	–	–	﹤0.01%	1424
2019 Q3	$312K	Sell	5,580 -400	-7%	-$22.4K	﹤0.01%	1341
2019 Q2	$374K	Hold	5,980	–	–	﹤0.01%	1298
2019 Q1	$299K	Sell	5,980 -2,800	-32%	-$140K	﹤0.01%	1412
2018 Q4	$454K	Hold	8,780	–	–	0.01%	1172
2018 Q3	$440K	Hold	8,780	–	–	0.01%	1344
2018 Q2	$400K	Hold	8,780	–	–	﹤0.01%	1396
2018 Q1	$403K	Buy	8,780 +2,600	+42%	+$119K	﹤0.01%	1345
2017 Q4	$330K	Hold	6,180	–	–	﹤0.01%	1426
2017 Q3	$350K	Hold	6,180	–	–	﹤0.01%	1403
2017 Q2	$334K	Hold	6,180	–	–	﹤0.01%	1409
2017 Q1	$377K	Sell	6,180 -820	-12%	-$50K	﹤0.01%	1350
2016 Q4	$421K	Hold	7,000	–	–	0.01%	1310
2016 Q3	$384K	Hold	7,000	–	–	﹤0.01%	1331
2016 Q2	$372K	Hold	7,000	–	–	﹤0.01%	1304
2016 Q1	$389K	Sell	7,000 -3,500	-33%	-$195K	0.01%	1282
2015 Q4	$489K	Hold	10,500	–	–	0.01%	1195
2015 Q3	$530K	Hold	10,500	–	–	0.01%	1161
2015 Q2	$584K	Hold	10,500	–	–	0.01%	1186
2015 Q1	$606K	Hold	10,500	–	–	0.01%	1167
2014 Q4	$595K	Hold	10,500	–	–	0.01%	1159
2014 Q3	$513K	Hold	10,500	–	–	0.01%	1200
2014 Q2	$494K	Hold	10,500	–	–	0.01%	1261
2014 Q1	$473K	Hold	10,500	–	–	0.01%	1287
2013 Q4	$522K	Sell	10,500 -2,100	-17%	-$104K	0.01%	1237
2013 Q3	$609K	Buy	12,600 +1,200	+11%	+$58K	0.01%	1144
2013 Q2	$501K	Buy	+11,400	New	+$501K	﹤0.01%	1277