Teachers Retirement System of the State of Kentucky’s Owens & Minor OMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$231K	Hold	25,315	–	–	﹤0.01%	1567
2025 Q1	$229K	Hold	25,315	–	–	﹤0.01%	1562
2024 Q4	$330K	Hold	25,315	–	–	﹤0.01%	1506
2024 Q3	$398K	Hold	25,315	–	–	﹤0.01%	1465
2024 Q2	$342K	Hold	25,315	–	–	﹤0.01%	1474
2024 Q1	$701K	Sell	25,315 -31,966	-56%	-$885K	0.01%	1243
2023 Q4	$1.1M	Sell	57,281 -14,643	-20%	-$282K	0.01%	1016
2023 Q3	$1.16M	Buy	71,924 +7,207	+11%	+$116K	0.01%	925
2023 Q2	$1.23M	Buy	64,717 +10,110	+19%	+$192K	0.01%	799
2023 Q1	$795K	Sell	54,607 -18,870	-26%	-$275K	0.01%	988
2022 Q4	$1.44M	Hold	73,477	–	–	0.02%	704
2022 Q3	$1.77M	Buy	+73,477	New	+$1.77M	0.02%	599
2022 Q1	$2.93M	Buy	66,481 +3,353	+5%	+$148K	0.03%	510
2021 Q4	$2.75M	Hold	63,128	–	–	0.02%	557
2021 Q3	$1.98M	Buy	63,128 +32,728	+108%	+$1.02M	0.02%	633
2021 Q2	$1.29M	Buy	30,400 +7,800	+35%	+$330K	0.01%	795
2021 Q1	$850K	Buy	22,600 +3,800	+20%	+$143K	0.01%	954
2020 Q4	$509K	Hold	18,800	–	–	0.01%	1194
2020 Q3	$472K	Hold	18,800	–	–	0.01%	1098
2020 Q2	$143K	Hold	18,800	–	–	﹤0.01%	1574
2020 Q1	$172K	Hold	18,800	–	–	﹤0.01%	1410
2019 Q4	$97K	Hold	18,800	–	–	﹤0.01%	1637
2019 Q3	$109K	Hold	18,800	–	–	﹤0.01%	1627
2019 Q2	$60K	Hold	18,800	–	–	﹤0.01%	1693
2019 Q1	$77K	Hold	18,800	–	–	﹤0.01%	1688
2018 Q4	$119K	Hold	18,800	–	–	﹤0.01%	1640
2018 Q3	$311K	Sell	18,800 -800	-4%	-$13.2K	﹤0.01%	1470
2018 Q2	$328K	Hold	19,600	–	–	﹤0.01%	1466
2018 Q1	$305K	Buy	19,600 +5,080	+35%	+$79.1K	﹤0.01%	1458
2017 Q4	$274K	Hold	14,520	–	–	﹤0.01%	1508
2017 Q3	$424K	Hold	14,520	–	–	0.01%	1325
2017 Q2	$467K	Hold	14,520	–	–	0.01%	1261
2017 Q1	$502K	Sell	14,520 -1,380	-9%	-$47.7K	0.01%	1224
2016 Q4	$561K	Hold	15,900	–	–	0.01%	1187
2016 Q3	$552K	Hold	15,900	–	–	0.01%	1169
2016 Q2	$594K	Hold	15,900	–	–	0.01%	1095
2016 Q1	$643K	Hold	15,900	–	–	0.01%	1048
2015 Q4	$572K	Hold	15,900	–	–	0.01%	1119
2015 Q3	$508K	Hold	15,900	–	–	0.01%	1180
2015 Q2	$541K	Hold	15,900	–	–	0.01%	1222
2015 Q1	$538K	Hold	15,900	–	–	0.01%	1227
2014 Q4	$558K	Hold	15,900	–	–	0.01%	1196
2014 Q3	$521K	Hold	15,900	–	–	0.01%	1192
2014 Q2	$540K	Hold	15,900	–	–	0.01%	1218
2014 Q1	$557K	Hold	15,900	–	–	0.01%	1187
2013 Q4	$581K	Hold	15,900	–	–	0.01%	1172
2013 Q3	$550K	Sell	15,900 -3,400	-18%	-$118K	0.01%	1200
2013 Q2	$653K	Buy	+19,300	New	+$653K	0.01%	1131