Teachers Retirement System of the State of Kentucky’s Monro MNRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$148K	Hold	9,930	–	–	﹤0.01%	1631
2025 Q1	$144K	Hold	9,930	–	–	﹤0.01%	1629
2024 Q4	$246K	Hold	9,930	–	–	﹤0.01%	1569
2024 Q3	$287K	Hold	9,930	–	–	﹤0.01%	1529
2024 Q2	$237K	Hold	9,930	–	–	﹤0.01%	1559
2024 Q1	$313K	Hold	9,930	–	–	﹤0.01%	1496
2023 Q4	$292K	Hold	9,930	–	–	﹤0.01%	1508
2023 Q3	$276K	Hold	9,930	–	–	﹤0.01%	1497
2023 Q2	$404K	Buy	9,930 +564	+6%	+$22.9K	﹤0.01%	1374
2023 Q1	$463K	Hold	9,366	–	–	﹤0.01%	1291
2022 Q4	$423K	Hold	9,366	–	–	﹤0.01%	1322
2022 Q3	$407K	Buy	+9,366	New	+$407K	﹤0.01%	1243
2022 Q1	$390K	Hold	8,785	–	–	﹤0.01%	1410
2021 Q4	$512K	Hold	8,785	–	–	﹤0.01%	1297
2021 Q3	$505K	Hold	8,785	–	–	﹤0.01%	1294
2021 Q2	$558K	Hold	8,785	–	–	0.01%	1245
2021 Q1	$578K	Hold	8,785	–	–	0.01%	1202
2020 Q4	$468K	Hold	8,785	–	–	﹤0.01%	1229
2020 Q3	$356K	Hold	8,785	–	–	﹤0.01%	1231
2020 Q2	$483K	Hold	8,785	–	–	0.01%	1088
2020 Q1	$385K	Sell	8,785 -400	-4%	-$17.5K	0.01%	1093
2019 Q4	$718K	Hold	9,185	–	–	0.01%	1004
2019 Q3	$726K	Hold	9,185	–	–	0.01%	959
2019 Q2	$783K	Hold	9,185	–	–	0.01%	909
2019 Q1	$795K	Hold	9,185	–	–	0.01%	934
2018 Q4	$631K	Hold	9,185	–	–	0.01%	986
2018 Q3	$639K	Sell	9,185 -400	-4%	-$27.8K	0.01%	1117
2018 Q2	$557K	Hold	9,585	–	–	0.01%	1226
2018 Q1	$514K	Sell	9,585 -715	-7%	-$38.3K	0.01%	1228
2017 Q4	$587K	Hold	10,300	–	–	0.01%	1187
2017 Q3	$577K	Hold	10,300	–	–	0.01%	1163
2017 Q2	$430K	Sell	10,300 -20,609	-67%	-$860K	0.01%	1302
2017 Q1	$1.61M	Buy	30,909 +2,773	+10%	+$145K	0.02%	634
2016 Q4	$1.61M	Buy	28,136 +851	+3%	+$48.7K	0.02%	651
2016 Q3	$1.67M	Buy	27,285 +1,804	+7%	+$110K	0.02%	618
2016 Q2	$1.62M	Buy	25,481 +15,281	+150%	+$972K	0.02%	626
2016 Q1	$729K	Hold	10,200	–	–	0.01%	985
2015 Q4	$675K	Buy	10,200 +1,700	+20%	+$113K	0.01%	1032
2015 Q3	$574K	Hold	8,500	–	–	0.01%	1118
2015 Q2	$528K	Hold	8,500	–	–	0.01%	1235
2015 Q1	$553K	Hold	8,500	–	–	0.01%	1211
2014 Q4	$491K	Hold	8,500	–	–	0.01%	1260
2014 Q3	$413K	Hold	8,500	–	–	﹤0.01%	1305
2014 Q2	$452K	Sell	8,500 -800	-9%	-$42.5K	0.01%	1312
2014 Q1	$529K	Hold	9,300	–	–	0.01%	1223
2013 Q4	$524K	Sell	9,300 -1,000	-10%	-$56.3K	0.01%	1236
2013 Q3	$478K	Sell	10,300 -1,400	-12%	-$65K	﹤0.01%	1290
2013 Q2	$562K	Buy	+11,700	New	+$562K	0.01%	1220