Teachers Retirement System of the State of Kentucky’s M&T Bank MTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Buy	12,988 +187	+1%	+$36.3K	0.02%	590
2025 Q1	$2.29M	Buy	12,801 +397	+3%	+$71K	0.02%	623
2024 Q4	$2.33M	Sell	12,404 -359	-3%	-$67.5K	0.02%	628
2024 Q3	$2.27M	Sell	12,763 -693	-5%	-$123K	0.02%	666
2024 Q2	$2.04M	Sell	13,456 -402	-3%	-$60.8K	0.02%	679
2024 Q1	$2.02M	Sell	13,858 -666	-5%	-$96.8K	0.02%	690
2023 Q4	$1.99M	Sell	14,524 -893	-6%	-$122K	0.02%	685
2023 Q3	$1.95M	Sell	15,417 -42,484	-73%	-$5.37M	0.02%	655
2023 Q2	$7.17M	Buy	57,901 +1,207	+2%	+$149K	0.07%	292
2023 Q1	$6.78M	Buy	56,694 +2,488	+5%	+$297K	0.07%	315
2022 Q4	$7.86M	Hold	54,206	–	–	0.08%	278
2022 Q3	$9.56M	Buy	+54,206	New	+$9.56M	0.11%	207
2022 Q1	$7.87M	Sell	46,442 -405	-0.9%	-$68.6K	0.08%	290
2021 Q4	$7.2M	Hold	46,847	–	–	0.06%	331
2021 Q3	$7M	Hold	46,847	–	–	0.07%	333
2021 Q2	$6.81M	Buy	46,847 +1,340	+3%	+$195K	0.06%	359
2021 Q1	$6.9M	Buy	45,507 +2,536	+6%	+$385K	0.07%	330
2020 Q4	$5.47M	Buy	42,971 +1,836	+4%	+$234K	0.05%	375
2020 Q3	$3.79M	Buy	41,135 +5,045	+14%	+$465K	0.04%	408
2020 Q2	$3.75M	Sell	36,090 -350	-1%	-$36.4K	0.04%	411
2020 Q1	$3.77M	Hold	36,440	–	–	0.05%	375
2019 Q4	$6.19M	Hold	36,440	–	–	0.07%	315
2019 Q3	$5.76M	Hold	36,440	–	–	0.07%	319
2019 Q2	$6.2M	Sell	36,440 -1,500	-4%	-$255K	0.08%	296
2019 Q1	$5.96M	Hold	37,940	–	–	0.07%	308
2018 Q4	$5.43M	Buy	37,940 +900	+2%	+$129K	0.07%	310
2018 Q3	$6.1M	Sell	37,040 -4,492	-11%	-$739K	0.07%	318
2018 Q2	$7.07M	Hold	41,532	–	–	0.08%	295
2018 Q1	$7.66M	Sell	41,532 -33,682	-45%	-$6.21M	0.09%	274
2017 Q4	$12.9M	Sell	75,214 -4,461	-6%	-$763K	0.15%	195
2017 Q3	$12.8M	Hold	79,675	–	–	0.15%	184
2017 Q2	$12.9M	Sell	79,675 -750	-0.9%	-$121K	0.16%	174
2017 Q1	$12.4M	Sell	80,425 -12,768	-14%	-$1.98M	0.16%	178
2016 Q4	$14.6M	Buy	93,193 +21,329	+30%	+$3.34M	0.19%	141
2016 Q3	$8.34M	Hold	71,864	–	–	0.11%	241
2016 Q2	$8.5M	Sell	71,864 -1,800	-2%	-$213K	0.11%	231
2016 Q1	$8.18M	Sell	73,664 -300	-0.4%	-$33.3K	0.11%	234
2015 Q4	$8.96M	Buy	73,964 +8,091	+12%	+$980K	0.11%	223
2015 Q3	$8.03M	Buy	65,873 +3,714	+6%	+$453K	0.11%	237
2015 Q2	$7.77M	Sell	62,159 -3,724	-6%	-$465K	0.09%	259
2015 Q1	$8.37M	Buy	65,883 +102	+0.2%	+$13K	0.1%	245
2014 Q4	$8.26M	Buy	65,781 +300	+0.5%	+$37.7K	0.09%	253
2014 Q3	$8.07M	Buy	65,481 +3,795	+6%	+$468K	0.1%	251
2014 Q2	$7.65M	Sell	61,686 -1,600	-3%	-$199K	0.09%	262
2014 Q1	$7.68M	Sell	63,286 -3,500	-5%	-$425K	0.09%	265
2013 Q4	$7.78M	Sell	66,786 -4,860	-7%	-$566K	0.09%	262
2013 Q3	$8.02M	Sell	71,646 -2,980	-4%	-$334K	0.07%	265
2013 Q2	$8.34M	Buy	+74,626	New	+$8.34M	0.08%	246