Teachers Retirement System of the State of Kentucky’s Mueller Industries MLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Sell	37,528 -760	-2%	-$60.4K	0.02%	528
2025 Q1	$2.92M	Hold	38,288	–	–	0.03%	501
2024 Q4	$3.04M	Buy	38,288 +1,480	+4%	+$117K	0.03%	477
2024 Q3	$2.73M	Hold	36,808	–	–	0.02%	568
2024 Q2	$2.1M	Hold	36,808	–	–	0.02%	666
2024 Q1	$1.99M	Hold	36,808	–	–	0.02%	699
2023 Q4	$1.74M	Hold	36,808	–	–	0.02%	751
2023 Q3	$1.38M	Hold	36,808	–	–	0.01%	820
2023 Q2	$1.61M	Buy	36,808 +1,990	+6%	+$86.8K	0.02%	667
2023 Q1	$1.28M	Hold	34,818	–	–	0.01%	758
2022 Q4	$1.03M	Sell	34,818 -2,306	-6%	-$68K	0.01%	853
2022 Q3	$1.1M	Buy	+37,124	New	+$1.1M	0.01%	754
2022 Q1	$950K	Hold	35,076	–	–	0.01%	904
2021 Q4	$1.04M	Hold	35,076	–	–	0.01%	909
2021 Q3	$721K	Hold	35,076	–	–	0.01%	1073
2021 Q2	$760K	Hold	35,076	–	–	0.01%	1068
2021 Q1	$725K	Buy	35,076 +4,800	+16%	+$99.2K	0.01%	1064
2020 Q4	$531K	Buy	30,276 +2,200	+8%	+$38.6K	0.01%	1168
2020 Q3	$380K	Sell	28,076 -2,000	-7%	-$27.1K	﹤0.01%	1198
2020 Q2	$400K	Sell	30,076 -1,800	-6%	-$23.9K	﹤0.01%	1180
2020 Q1	$382K	Sell	31,876 -1,600	-5%	-$19.2K	0.01%	1098
2019 Q4	$531K	Sell	33,476 -2,600	-7%	-$41.2K	0.01%	1154
2019 Q3	$517K	Hold	36,076	–	–	0.01%	1129
2019 Q2	$528K	Hold	36,076	–	–	0.01%	1143
2019 Q1	$565K	Hold	36,076	–	–	0.01%	1114
2018 Q4	$421K	Hold	36,076	–	–	0.01%	1224
2018 Q3	$523K	Sell	36,076 -1,400	-4%	-$20.3K	0.01%	1249
2018 Q2	$553K	Hold	37,476	–	–	0.01%	1231
2018 Q1	$490K	Sell	37,476 -2,524	-6%	-$33K	0.01%	1249
2017 Q4	$709K	Sell	40,000 -4,000	-9%	-$70.9K	0.01%	1074
2017 Q3	$769K	Hold	44,000	–	–	0.01%	1002
2017 Q2	$670K	Hold	44,000	–	–	0.01%	1056
2017 Q1	$753K	Hold	44,000	–	–	0.01%	1013
2016 Q4	$879K	Sell	44,000 -2,200	-5%	-$44K	0.01%	934
2016 Q3	$749K	Buy	46,200 +6,000	+15%	+$97.3K	0.01%	1008
2016 Q2	$641K	Hold	40,200	–	–	0.01%	1061
2016 Q1	$591K	Hold	40,200	–	–	0.01%	1099
2015 Q4	$545K	Hold	40,200	–	–	0.01%	1135
2015 Q3	$595K	Hold	40,200	–	–	0.01%	1095
2015 Q2	$698K	Hold	40,200	–	–	0.01%	1087
2015 Q1	$726K	Hold	40,200	–	–	0.01%	1068
2014 Q4	$686K	Hold	40,200	–	–	0.01%	1076
2014 Q3	$574K	Hold	40,200	–	–	0.01%	1139
2014 Q2	$591K	Sell	40,200 -2,600	-6%	-$38.2K	0.01%	1168
2014 Q1	$642K	Hold	42,800	–	–	0.01%	1109
2013 Q4	$674K	Sell	42,800 -3,600	-8%	-$56.7K	0.01%	1085
2013 Q3	$646K	Sell	46,400 -5,600	-11%	-$78K	0.01%	1109
2013 Q2	$656K	Buy	+52,000	New	+$656K	0.01%	1127