Teachers Retirement System of the State of Kentucky’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Hold	25,076	–	–	﹤0.01%	1574
2025 Q1	$167K	Hold	25,076	–	–	﹤0.01%	1614
2024 Q4	$193K	Hold	25,076	–	–	﹤0.01%	1610
2024 Q3	$259K	Hold	25,076	–	–	﹤0.01%	1558
2024 Q2	$216K	Hold	25,076	–	–	﹤0.01%	1575
2024 Q1	$230K	Hold	25,076	–	–	﹤0.01%	1569
2023 Q4	$225K	Hold	25,076	–	–	﹤0.01%	1577
2023 Q3	$181K	Hold	25,076	–	–	﹤0.01%	1592
2023 Q2	$248K	Buy	25,076 +1,395	+6%	+$13.8K	﹤0.01%	1528
2023 Q1	$162K	Hold	23,681	–	–	﹤0.01%	1631
2022 Q4	$149K	Hold	23,681	–	–	﹤0.01%	1636
2022 Q3	$88K	Buy	+23,681	New	+$88K	﹤0.01%	1644
2022 Q1	$272K	Hold	22,246	–	–	﹤0.01%	1526
2021 Q4	$372K	Hold	22,246	–	–	﹤0.01%	1456
2021 Q3	$377K	Hold	22,246	–	–	﹤0.01%	1433
2021 Q2	$454K	Hold	22,246	–	–	﹤0.01%	1360
2021 Q1	$382K	Hold	22,246	–	–	﹤0.01%	1427
2020 Q4	$400K	Hold	22,246	–	–	﹤0.01%	1322
2020 Q3	$309K	Hold	22,246	–	–	﹤0.01%	1299
2020 Q2	$301K	Hold	22,246	–	–	﹤0.01%	1312
2020 Q1	$155K	Sell	22,246 -1,100	-5%	-$7.66K	﹤0.01%	1444
2019 Q4	$537K	Hold	23,346	–	–	0.01%	1149
2019 Q3	$443K	Hold	23,346	–	–	0.01%	1193
2019 Q2	$641K	Hold	23,346	–	–	0.01%	1023
2019 Q1	$471K	Buy	23,346 +1,300	+6%	+$26.2K	0.01%	1213
2018 Q4	$438K	Hold	22,046	–	–	0.01%	1202
2018 Q3	$629K	Buy	22,046 +1,000	+5%	+$28.5K	0.01%	1123
2018 Q2	$465K	Hold	21,046	–	–	0.01%	1337
2018 Q1	$435K	Sell	21,046 -1,754	-8%	-$36.3K	0.01%	1304
2017 Q4	$425K	Hold	22,800	–	–	0.01%	1336
2017 Q3	$477K	Hold	22,800	–	–	0.01%	1265
2017 Q2	$367K	Hold	22,800	–	–	﹤0.01%	1371
2017 Q1	$291K	Buy	22,800 +7,100	+45%	+$90.6K	﹤0.01%	1473
2016 Q4	$214K	Sell	15,700 -1,600	-9%	-$21.8K	﹤0.01%	1566
2016 Q3	$172K	Hold	17,300	–	–	﹤0.01%	1579
2016 Q2	$115K	Sell	17,300 -11,800	-41%	-$78.4K	﹤0.01%	1627
2016 Q1	$159K	Hold	29,100	–	–	﹤0.01%	1562
2015 Q4	$229K	Hold	29,100	–	–	﹤0.01%	1492
2015 Q3	$264K	Buy	29,100 +8,800	+43%	+$79.8K	﹤0.01%	1453
2015 Q2	$335K	Hold	20,300	–	–	﹤0.01%	1447
2015 Q1	$350K	Hold	20,300	–	–	﹤0.01%	1424
2014 Q4	$383K	Hold	20,300	–	–	﹤0.01%	1395
2014 Q3	$435K	Hold	20,300	–	–	0.01%	1281
2014 Q2	$541K	Hold	20,300	–	–	0.01%	1216
2014 Q1	$476K	Hold	20,300	–	–	0.01%	1284
2013 Q4	$569K	Hold	20,300	–	–	0.01%	1184
2013 Q3	$505K	Sell	20,300 -3,700	-15%	-$92K	﹤0.01%	1256
2013 Q2	$557K	Buy	+24,000	New	+$557K	0.01%	1225