Teachers Retirement System of the State of Kentucky’s Enpro NPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Sell	6,145 -429	-7%	-$82.2K	0.01%	998
2025 Q1	$1.06M	Hold	6,574	–	–	0.01%	1035
2024 Q4	$1.13M	Hold	6,574	–	–	0.01%	1014
2024 Q3	$1.07M	Hold	6,574	–	–	0.01%	1064
2024 Q2	$957K	Hold	6,574	–	–	0.01%	1072
2024 Q1	$1.11M	Hold	6,574	–	–	0.01%	1015
2023 Q4	$1.03M	Hold	6,574	–	–	0.01%	1064
2023 Q3	$797K	Hold	6,574	–	–	0.01%	1119
2023 Q2	$878K	Buy	6,574 +364	+6%	+$48.6K	0.01%	969
2023 Q1	$645K	Hold	6,210	–	–	0.01%	1115
2022 Q4	$675K	Hold	6,210	–	–	0.01%	1073
2022 Q3	$528K	Buy	+6,210	New	+$528K	0.01%	1119
2022 Q1	$570K	Hold	5,835	–	–	0.01%	1189
2021 Q4	$642K	Hold	5,835	–	–	0.01%	1164
2021 Q3	$508K	Hold	5,835	–	–	﹤0.01%	1292
2021 Q2	$567K	Hold	5,835	–	–	0.01%	1237
2021 Q1	$498K	Buy	5,835 +800	+16%	+$68.3K	﹤0.01%	1290
2020 Q4	$380K	Hold	5,035	–	–	﹤0.01%	1341
2020 Q3	$284K	Hold	5,035	–	–	﹤0.01%	1350
2020 Q2	$248K	Hold	5,035	–	–	﹤0.01%	1392
2020 Q1	$199K	Sell	5,035 -300	-6%	-$11.9K	﹤0.01%	1359
2019 Q4	$357K	Hold	5,335	–	–	﹤0.01%	1329
2019 Q3	$366K	Hold	5,335	–	–	﹤0.01%	1285
2019 Q2	$341K	Sell	5,335 -1,000	-16%	-$63.9K	﹤0.01%	1338
2019 Q1	$408K	Sell	6,335 -1,000	-14%	-$64.4K	0.01%	1285
2018 Q4	$441K	Hold	7,335	–	–	0.01%	1195
2018 Q3	$535K	Sell	7,335 -300	-4%	-$21.9K	0.01%	1227
2018 Q2	$534K	Hold	7,635	–	–	0.01%	1254
2018 Q1	$591K	Buy	7,635 +535	+8%	+$41.4K	0.01%	1155
2017 Q4	$664K	Hold	7,100	–	–	0.01%	1101
2017 Q3	$572K	Hold	7,100	–	–	0.01%	1172
2017 Q2	$507K	Hold	7,100	–	–	0.01%	1214
2017 Q1	$505K	Hold	7,100	–	–	0.01%	1221
2016 Q4	$478K	Sell	7,100 -400	-5%	-$26.9K	0.01%	1259
2016 Q3	$426K	Hold	7,500	–	–	0.01%	1287
2016 Q2	$333K	Hold	7,500	–	–	﹤0.01%	1353
2016 Q1	$433K	Hold	7,500	–	–	0.01%	1233
2015 Q4	$329K	Hold	7,500	–	–	﹤0.01%	1370
2015 Q3	$294K	Hold	7,500	–	–	﹤0.01%	1425
2015 Q2	$429K	Hold	7,500	–	–	0.01%	1345
2015 Q1	$495K	Hold	7,500	–	–	0.01%	1275
2014 Q4	$471K	Hold	7,500	–	–	0.01%	1289
2014 Q3	$454K	Hold	7,500	–	–	0.01%	1259
2014 Q2	$549K	Sell	7,500 -700	-9%	-$51.2K	0.01%	1210
2014 Q1	$596K	Hold	8,200	–	–	0.01%	1153
2013 Q4	$473K	Sell	8,200 -800	-9%	-$46.1K	0.01%	1281
2013 Q3	$542K	Hold	9,000	–	–	﹤0.01%	1208
2013 Q2	$457K	Buy	+9,000	New	+$457K	﹤0.01%	1324