Teachers Retirement System of the State of Kentucky’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.7M	Buy	142,265 +11,425	+9%	+$1.02M	0.1%	198
2025 Q1	$9.93M	Buy	130,840 +3,196	+3%	+$242K	0.09%	217
2024 Q4	$9.87M	Sell	127,644 -49	-0%	-$3.79K	0.09%	219
2024 Q3	$9.32M	Buy	127,693 +98,973	+345%	+$7.23M	0.08%	231
2024 Q2	$1.73M	Hold	28,720	–	–	0.02%	770
2024 Q1	$1.81M	Sell	28,720 -530	-2%	-$33.4K	0.02%	743
2023 Q4	$1.7M	Sell	29,250 -1,394	-5%	-$81.1K	0.02%	764
2023 Q3	$1.49M	Hold	30,644	–	–	0.02%	770
2023 Q2	$1.53M	Sell	30,644 -1,097	-3%	-$54.7K	0.01%	693
2023 Q1	$1.74M	Hold	31,741	–	–	0.02%	657
2022 Q4	$1.95M	Hold	31,741	–	–	0.02%	612
2022 Q3	$1.8M	Buy	+31,741	New	+$1.8M	0.02%	592
2022 Q1	$1.49M	Sell	25,158 -1,092	-4%	-$64.8K	0.01%	709
2021 Q4	$1.84M	Hold	26,250	–	–	0.02%	674
2021 Q3	$1.69M	Hold	26,250	–	–	0.02%	680
2021 Q2	$1.54M	Hold	26,250	–	–	0.01%	717
2021 Q1	$1.29M	Sell	26,250 -2,250	-8%	-$111K	0.01%	753
2020 Q4	$1.26M	Sell	28,500 -2,250	-7%	-$99.6K	0.01%	758
2020 Q3	$1.26M	Hold	30,750	–	–	0.01%	696
2020 Q2	$1.23M	Sell	30,750 -3,600	-10%	-$143K	0.01%	699
2020 Q1	$1.09M	Hold	34,350	–	–	0.02%	678
2019 Q4	$1.23M	Hold	34,350	–	–	0.01%	745
2019 Q3	$1.14M	Hold	34,350	–	–	0.01%	744
2019 Q2	$1.1M	Hold	34,350	–	–	0.01%	751
2019 Q1	$1M	Hold	34,350	–	–	0.01%	804
2018 Q4	$934K	Hold	34,350	–	–	0.01%	799
2018 Q3	$982K	Sell	34,350 -4,500	-12%	-$129K	0.01%	861
2018 Q2	$1.18M	Hold	38,850	–	–	0.01%	798
2018 Q1	$1.12M	Buy	38,850 +7,200	+23%	+$207K	0.01%	806
2017 Q4	$811K	Sell	31,650 -5,250	-14%	-$135K	0.01%	998
2017 Q3	$954K	Hold	36,900	–	–	0.01%	882
2017 Q2	$879K	Hold	36,900	–	–	0.01%	908
2017 Q1	$854K	Sell	36,900 -4,500	-11%	-$104K	0.01%	949
2016 Q4	$926K	Sell	41,400 -5,400	-12%	-$121K	0.01%	913
2016 Q3	$1.05M	Hold	46,800	–	–	0.01%	835
2016 Q2	$1.01M	Hold	46,800	–	–	0.01%	831
2016 Q1	$1.04M	Hold	46,800	–	–	0.01%	823
2015 Q4	$907K	Sell	46,800 -4,500	-9%	-$87.2K	0.01%	885
2015 Q3	$912K	Hold	51,300	–	–	0.01%	882
2015 Q2	$835K	Hold	51,300	–	–	0.01%	986
2015 Q1	$871K	Sell	51,300 -7,500	-13%	-$127K	0.01%	967
2014 Q4	$940K	Hold	58,800	–	–	0.01%	894
2014 Q3	$831K	Hold	58,800	–	–	0.01%	931
2014 Q2	$757K	Hold	58,800	–	–	0.01%	1022
2014 Q1	$724K	Hold	58,800	–	–	0.01%	1050
2013 Q4	$780K	Hold	58,800	–	–	0.01%	995
2013 Q3	$629K	Sell	58,800 -194,550	-77%	-$2.08M	0.01%	1130
2013 Q2	$2.77M	Buy	+253,350	New	+$2.77M	0.03%	488