Teachers Retirement System of the State of Kentucky’s New Jersey Resources NJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Hold	32,346	–	–	0.01%	883
2025 Q1	$1.59M	Hold	32,346	–	–	0.01%	807
2024 Q4	$1.51M	Sell	32,346 -700	-2%	-$32.7K	0.01%	868
2024 Q3	$1.56M	Hold	33,046	–	–	0.01%	860
2024 Q2	$1.41M	Hold	33,046	–	–	0.01%	882
2024 Q1	$1.42M	Hold	33,046	–	–	0.01%	889
2023 Q4	$1.47M	Hold	33,046	–	–	0.01%	861
2023 Q3	$1.34M	Buy	33,046 +16,030	+94%	+$651K	0.01%	845
2023 Q2	$804K	Buy	17,016 +1,585	+10%	+$74.9K	0.01%	1022
2023 Q1	$821K	Hold	15,431	–	–	0.01%	969
2022 Q4	$765K	Buy	15,431 +1,800	+13%	+$89.2K	0.01%	1005
2022 Q3	$527K	Buy	+13,631	New	+$527K	0.01%	1121
2022 Q1	$542K	Sell	11,813 -900	-7%	-$41.3K	0.01%	1221
2021 Q4	$522K	Hold	12,713	–	–	﹤0.01%	1287
2021 Q3	$443K	Hold	12,713	–	–	﹤0.01%	1355
2021 Q2	$503K	Hold	12,713	–	–	﹤0.01%	1312
2021 Q1	$507K	Sell	12,713 -1,400	-10%	-$55.8K	0.01%	1280
2020 Q4	$502K	Hold	14,113	–	–	0.01%	1199
2020 Q3	$381K	Hold	14,113	–	–	﹤0.01%	1195
2020 Q2	$461K	Hold	14,113	–	–	0.01%	1105
2020 Q1	$479K	Buy	14,113 +100	+0.7%	+$3.39K	0.01%	995
2019 Q4	$625K	Buy	14,013 +1,000	+8%	+$44.6K	0.01%	1074
2019 Q3	$588K	Hold	13,013	–	–	0.01%	1073
2019 Q2	$648K	Sell	13,013 -1,600	-11%	-$79.7K	0.01%	1017
2019 Q1	$728K	Hold	14,613	–	–	0.01%	976
2018 Q4	$667K	Hold	14,613	–	–	0.01%	952
2018 Q3	$674K	Sell	14,613 -2,300	-14%	-$106K	0.01%	1073
2018 Q2	$757K	Hold	16,913	–	–	0.01%	1042
2018 Q1	$678K	Sell	16,913 -1,047	-6%	-$42K	0.01%	1071
2017 Q4	$722K	Hold	17,960	–	–	0.01%	1063
2017 Q3	$757K	Hold	17,960	–	–	0.01%	1012
2017 Q2	$713K	Sell	17,960 -1,400	-7%	-$55.6K	0.01%	1023
2017 Q1	$767K	Sell	19,360 -1,940	-9%	-$76.9K	0.01%	1007
2016 Q4	$756K	Hold	21,300	–	–	0.01%	1019
2016 Q3	$700K	Hold	21,300	–	–	0.01%	1053
2016 Q2	$821K	Sell	21,300 -5,212	-20%	-$201K	0.01%	926
2016 Q1	$966K	Sell	26,512 -3,500	-12%	-$128K	0.01%	857
2015 Q4	$989K	Hold	30,012	–	–	0.01%	847
2015 Q3	$901K	Hold	30,012	–	–	0.01%	889
2015 Q2	$827K	Hold	30,012	–	–	0.01%	990
2015 Q1	$932K	Hold	30,012	–	–	0.01%	925
2014 Q4	$918K	Hold	30,012	–	–	0.01%	908
2014 Q3	$758K	Hold	30,012	–	–	0.01%	991
2014 Q2	$858K	Sell	30,012 -2,000	-6%	-$57.2K	0.01%	954
2014 Q1	$797K	Hold	32,012	–	–	0.01%	988
2013 Q4	$740K	Sell	32,012 -2,600	-8%	-$60.1K	0.01%	1027
2013 Q3	$762K	Sell	34,612 -5,200	-13%	-$114K	0.01%	1015
2013 Q2	$827K	Buy	+39,812	New	+$827K	0.01%	995