Teachers Retirement System of the State of Kentucky’s Insperity NSP Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$733K	Hold	12,196	–	–	0.01%	1213
2025 Q1	$1.09M	Hold	12,196	–	–	0.01%	1023
2024 Q4	$945K	Hold	12,196	–	–	0.01%	1119
2024 Q3	$1.07M	Hold	12,196	–	–	0.01%	1061
2024 Q2	$1.11M	Hold	12,196	–	–	0.01%	998
2024 Q1	$1.34M	Hold	12,196	–	–	0.01%	922
2023 Q4	$1.43M	Hold	12,196	–	–	0.01%	885
2023 Q3	$1.19M	Sell	12,196 -5,652	-32%	-$551K	0.01%	910
2023 Q2	$2.12M	Sell	17,848 -5,541	-24%	-$659K	0.02%	577
2023 Q1	$2.84M	Sell	23,389 -1,412	-6%	-$172K	0.03%	515
2022 Q4	$2.82M	Sell	24,801 -1,040	-4%	-$118K	0.03%	507
2022 Q3	$2.64M	Buy	+25,841	New	+$2.64M	0.03%	481
2022 Q1	$2.49M	Buy	24,815 +1,669	+7%	+$168K	0.02%	552
2021 Q4	$2.73M	Hold	23,146	–	–	0.02%	558
2021 Q3	$2.56M	Hold	23,146	–	–	0.02%	558
2021 Q2	$2.09M	Hold	23,146	–	–	0.02%	614
2021 Q1	$1.94M	Buy	23,146 +23	+0.1%	+$1.93K	0.02%	625
2020 Q4	$1.88M	Hold	23,123	–	–	0.02%	627
2020 Q3	$1.51M	Buy	23,123 +1,431	+7%	+$93.7K	0.02%	642
2020 Q2	$1.4M	Hold	21,692	–	–	0.02%	669
2020 Q1	$809K	Sell	21,692 -2,373	-10%	-$88.5K	0.01%	776
2019 Q4	$2.07M	Buy	24,065 +2,673	+12%	+$230K	0.02%	551
2019 Q3	$2.11M	Buy	21,392 +3,802	+22%	+$375K	0.03%	542
2019 Q2	$2.15M	Buy	17,590 +7,900	+82%	+$965K	0.03%	529
2019 Q1	$1.2M	Sell	9,690 -1,800	-16%	-$223K	0.01%	725
2018 Q4	$1.07M	Sell	11,490 -1,000	-8%	-$93.3K	0.01%	733
2018 Q3	$1.47M	Sell	12,490 -500	-4%	-$59K	0.02%	653
2018 Q2	$1.24M	Hold	12,990	–	–	0.01%	770
2018 Q1	$903K	Sell	12,990 -810	-6%	-$56.3K	0.01%	917
2017 Q4	$791K	Hold	13,800	–	–	0.01%	1012
2017 Q3	$607K	Hold	13,800	–	–	0.01%	1140
2017 Q2	$490K	Hold	13,800	–	–	0.01%	1231
2017 Q1	$612K	Hold	13,800	–	–	0.01%	1130
2016 Q4	$490K	Sell	13,800 -800	-5%	-$28.4K	0.01%	1253
2016 Q3	$530K	Hold	14,600	–	–	0.01%	1193
2016 Q2	$564K	Hold	14,600	–	–	0.01%	1131
2016 Q1	$378K	Hold	14,600	–	–	﹤0.01%	1289
2015 Q4	$351K	Hold	14,600	–	–	﹤0.01%	1338
2015 Q3	$321K	Hold	14,600	–	–	﹤0.01%	1385
2015 Q2	$372K	Hold	14,600	–	–	﹤0.01%	1396
2015 Q1	$382K	Sell	14,600 -1,200	-8%	-$31.4K	﹤0.01%	1390
2014 Q4	$268K	Hold	15,800	–	–	﹤0.01%	1497
2014 Q3	$216K	Hold	15,800	–	–	﹤0.01%	1542
2014 Q2	$261K	Sell	15,800 -2,600	-14%	-$42.9K	﹤0.01%	1513
2014 Q1	$285K	Hold	18,400	–	–	﹤0.01%	1469
2013 Q4	$332K	Sell	18,400 -1,600	-8%	-$28.9K	﹤0.01%	1429
2013 Q3	$376K	Hold	20,000	–	–	﹤0.01%	1392
2013 Q2	$303K	Buy	+20,000	New	+$303K	﹤0.01%	1487