Teachers Retirement System of the State of Kentucky’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,309	Closed	-$14K	–	1691
2024 Q2	$14K	Sell	1,309 -10,996	-89%	-$118K	﹤0.01%	1669
2024 Q1	$150K	Hold	12,305	–	–	﹤0.01%	1633
2023 Q4	$280K	Hold	12,305	–	–	﹤0.01%	1519
2023 Q3	$281K	Hold	12,305	–	–	﹤0.01%	1491
2023 Q2	$413K	Buy	12,305 +645	+6%	+$21.6K	﹤0.01%	1371
2023 Q1	$512K	Hold	11,660	–	–	0.01%	1232
2022 Q4	$517K	Hold	11,660	–	–	0.01%	1200
2022 Q3	$434K	Buy	+11,660	New	+$434K	0.01%	1211
2022 Q1	$476K	Hold	10,996	–	–	﹤0.01%	1303
2021 Q4	$541K	Hold	10,996	–	–	﹤0.01%	1271
2021 Q3	$462K	Hold	10,996	–	–	﹤0.01%	1335
2021 Q2	$541K	Hold	10,996	–	–	0.01%	1264
2021 Q1	$462K	Hold	10,996	–	–	﹤0.01%	1325
2020 Q4	$421K	Hold	10,996	–	–	﹤0.01%	1294
2020 Q3	$313K	Hold	10,996	–	–	﹤0.01%	1292
2020 Q2	$344K	Hold	10,996	–	–	﹤0.01%	1250
2020 Q1	$291K	Sell	10,996 -500	-4%	-$13.2K	﹤0.01%	1206
2019 Q4	$452K	Hold	11,496	–	–	0.01%	1225
2019 Q3	$387K	Hold	11,496	–	–	﹤0.01%	1260
2019 Q2	$328K	Hold	11,496	–	–	﹤0.01%	1358
2019 Q1	$331K	Hold	11,496	–	–	﹤0.01%	1377
2018 Q4	$268K	Hold	11,496	–	–	﹤0.01%	1407
2018 Q3	$416K	Sell	11,496 -500	-4%	-$18.1K	0.01%	1369
2018 Q2	$483K	Hold	11,996	–	–	0.01%	1310
2018 Q1	$469K	Sell	11,996 -804	-6%	-$31.4K	0.01%	1267
2017 Q4	$513K	Hold	12,800	–	–	0.01%	1256
2017 Q3	$542K	Hold	12,800	–	–	0.01%	1206
2017 Q2	$527K	Hold	12,800	–	–	0.01%	1187
2017 Q1	$584K	Hold	12,800	–	–	0.01%	1149
2016 Q4	$529K	Sell	12,800 -4,700	-27%	-$194K	0.01%	1217
2016 Q3	$612K	Hold	17,500	–	–	0.01%	1110
2016 Q2	$599K	Hold	17,500	–	–	0.01%	1090
2016 Q1	$512K	Hold	17,500	–	–	0.01%	1164
2015 Q4	$557K	Hold	17,500	–	–	0.01%	1128
2015 Q3	$558K	Hold	17,500	–	–	0.01%	1127
2015 Q2	$480K	Hold	17,500	–	–	0.01%	1299
2015 Q1	$823K	Hold	17,500	–	–	0.01%	997
2014 Q4	$639K	Hold	17,500	–	–	0.01%	1116
2014 Q3	$645K	Hold	17,500	–	–	0.01%	1079
2014 Q2	$669K	Hold	17,500	–	–	0.01%	1094
2014 Q1	$537K	Hold	17,500	–	–	0.01%	1212
2013 Q4	$598K	Sell	17,500 -1,100	-6%	-$37.6K	0.01%	1161
2013 Q3	$521K	Sell	18,600 -2,400	-11%	-$67.2K	﹤0.01%	1236
2013 Q2	$357K	Buy	+21,000	New	+$357K	﹤0.01%	1430