Teachers Retirement System of the State of Kentucky’s Mitsubishi UFJ Financial MUFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.4M	Hold	2,509,710	–	–	0.28%	74
2025 Q1	$34.2M	Hold	2,509,710	–	–	0.31%	60
2024 Q4	$29.4M	Buy	2,509,710 +167,570	+7%	+$1.96M	0.26%	80
2024 Q3	$23.8M	Hold	2,342,140	–	–	0.21%	118
2024 Q2	$25.3M	Hold	2,342,140	–	–	0.23%	93
2024 Q1	$24M	Buy	2,342,140 +405,000	+21%	+$4.14M	0.21%	114
2023 Q4	$16.7M	Sell	1,937,140 -55,000	-3%	-$474K	0.16%	155
2023 Q3	$16.9M	Hold	1,992,140	–	–	0.17%	147
2023 Q2	$14.7M	Hold	1,992,140	–	–	0.14%	174
2023 Q1	$12.7M	Hold	1,992,140	–	–	0.13%	204
2022 Q4	$13.3M	Hold	1,992,140	–	–	0.14%	195
2022 Q3	$8.97M	Buy	+1,992,140	New	+$8.97M	0.11%	217
2022 Q1	$11.8M	Buy	1,903,910 +791,000	+71%	+$4.9M	0.11%	218
2021 Q4	$6.08M	Hold	1,112,910	–	–	0.05%	374
2021 Q3	$6.6M	Hold	1,112,910	–	–	0.06%	346
2021 Q2	$6.03M	Hold	1,112,910	–	–	0.06%	372
2021 Q1	$5.99M	Sell	1,112,910 -150,190	-12%	-$808K	0.06%	358
2020 Q4	$5.6M	Hold	1,263,100	–	–	0.06%	371
2020 Q3	$5.07M	Hold	1,263,100	–	–	0.06%	357
2020 Q2	$4.96M	Hold	1,263,100	–	–	0.06%	361
2020 Q1	$4.62M	Hold	1,263,100	–	–	0.06%	333
2019 Q4	$6.86M	Hold	1,263,100	–	–	0.08%	291
2019 Q3	$6.42M	Hold	1,263,100	–	–	0.08%	297
2019 Q2	$6M	Sell	1,263,100 -300,000	-19%	-$1.43M	0.07%	300
2019 Q1	$7.74M	Sell	1,563,100 -303,200	-16%	-$1.5M	0.1%	264
2018 Q4	$9.09M	Hold	1,866,300	–	–	0.13%	217
2018 Q3	$11.6M	Sell	1,866,300 -251,000	-12%	-$1.55M	0.14%	206
2018 Q2	$12M	Sell	2,117,300 -71,000	-3%	-$401K	0.14%	204
2018 Q1	$14.5M	Hold	2,188,300	–	–	0.18%	162
2017 Q4	$15.9M	Buy	2,188,300 +540,000	+33%	+$3.93M	0.19%	147
2017 Q3	$10.6M	Buy	1,648,300 +361,000	+28%	+$2.32M	0.13%	222
2017 Q2	$8.69M	Hold	1,287,300	–	–	0.11%	239
2017 Q1	$8.16M	Hold	1,287,300	–	–	0.1%	248
2016 Q4	$7.93M	Hold	1,287,300	–	–	0.1%	244
2016 Q3	$6.5M	Buy	1,287,300 +204,000	+19%	+$1.03M	0.08%	287
2016 Q2	$4.8M	Sell	1,083,300 -678,000	-38%	-$3M	0.06%	334
2016 Q1	$8.08M	Hold	1,761,300	–	–	0.1%	238
2015 Q4	$11M	Hold	1,761,300	–	–	0.14%	186
2015 Q3	$10.7M	Hold	1,761,300	–	–	0.14%	193
2015 Q2	$12.7M	Hold	1,761,300	–	–	0.15%	176
2015 Q1	$11M	Hold	1,761,300	–	–	0.13%	204
2014 Q4	$9.74M	Sell	1,761,300 -530,000	-23%	-$2.93M	0.11%	230
2014 Q3	$12.9M	Hold	2,291,300	–	–	0.15%	173
2014 Q2	$14.1M	Sell	2,291,300 -290,700	-11%	-$1.79M	0.16%	163
2014 Q1	$14.3M	Hold	2,582,000	–	–	0.17%	153
2013 Q4	$17.2M	Hold	2,582,000	–	–	0.2%	134
2013 Q3	$16.6M	Buy	2,582,000 +188,000	+8%	+$1.21M	0.15%	141
2013 Q2	$14.9M	Buy	+2,394,000	New	+$14.9M	0.14%	147