Teachers Retirement System of the State of Kentucky’s Old Republic International ORI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.14M	Hold	81,719	–	–	0.03%	504
2025 Q1	$3.21M	Hold	81,719	–	–	0.03%	463
2024 Q4	$2.96M	Sell	81,719 -5,470	-6%	-$198K	0.03%	494
2024 Q3	$3.09M	Sell	87,189 -2,210	-2%	-$78.3K	0.03%	506
2024 Q2	$2.76M	Hold	89,399	–	–	0.02%	547
2024 Q1	$2.75M	Hold	89,399	–	–	0.02%	549
2023 Q4	$2.63M	Sell	89,399 -4,200	-4%	-$124K	0.02%	550
2023 Q3	$2.52M	Buy	93,599 +44,895	+92%	+$1.21M	0.03%	535
2023 Q2	$1.23M	Buy	48,704 +4,734	+11%	+$119K	0.01%	803
2023 Q1	$1.1M	Hold	43,970	–	–	0.01%	827
2022 Q4	$1.06M	Hold	43,970	–	–	0.01%	835
2022 Q3	$921K	Buy	+43,970	New	+$921K	0.01%	828
2022 Q1	$997K	Sell	38,541 -2,700	-7%	-$69.8K	0.01%	876
2021 Q4	$1.01M	Hold	41,241	–	–	0.01%	918
2021 Q3	$954K	Hold	41,241	–	–	0.01%	917
2021 Q2	$1.03M	Hold	41,241	–	–	0.01%	893
2021 Q1	$901K	Sell	41,241 -4,200	-9%	-$91.8K	0.01%	929
2020 Q4	$896K	Hold	45,441	–	–	0.01%	898
2020 Q3	$670K	Hold	45,441	–	–	0.01%	942
2020 Q2	$741K	Hold	45,441	–	–	0.01%	895
2020 Q1	$693K	Sell	45,441 -4,200	-8%	-$64.1K	0.01%	834
2019 Q4	$1.11M	Hold	49,641	–	–	0.01%	775
2019 Q3	$1.17M	Hold	49,641	–	–	0.01%	728
2019 Q2	$1.11M	Sell	49,641 -5,000	-9%	-$112K	0.01%	747
2019 Q1	$1.14M	Buy	54,641 +6,100	+13%	+$128K	0.01%	744
2018 Q4	$998K	Hold	48,541	–	–	0.01%	767
2018 Q3	$1.09M	Sell	48,541 -6,500	-12%	-$145K	0.01%	799
2018 Q2	$1.1M	Hold	55,041	–	–	0.01%	846
2018 Q1	$1.18M	Buy	55,041 +6,141	+13%	+$132K	0.01%	777
2017 Q4	$1.05M	Buy	48,900 +3,600	+8%	+$76.9K	0.01%	856
2017 Q3	$892K	Hold	45,300	–	–	0.01%	918
2017 Q2	$885K	Sell	45,300 -3,900	-8%	-$76.2K	0.01%	905
2017 Q1	$1.01M	Sell	49,200 -5,500	-10%	-$113K	0.01%	860
2016 Q4	$1.04M	Sell	54,700 -2,400	-4%	-$45.6K	0.01%	855
2016 Q3	$1.01M	Hold	57,100	–	–	0.01%	860
2016 Q2	$1.1M	Hold	57,100	–	–	0.01%	794
2016 Q1	$1.04M	Sell	57,100 -4,100	-7%	-$75K	0.01%	817
2015 Q4	$1.14M	Hold	61,200	–	–	0.01%	780
2015 Q3	$957K	Hold	61,200	–	–	0.01%	856
2015 Q2	$957K	Hold	61,200	–	–	0.01%	916
2015 Q1	$914K	Hold	61,200	–	–	0.01%	939
2014 Q4	$895K	Hold	61,200	–	–	0.01%	924
2014 Q3	$874K	Hold	61,200	–	–	0.01%	897
2014 Q2	$1.01M	Sell	61,200 -3,400	-5%	-$56.2K	0.01%	858
2014 Q1	$1.06M	Sell	64,600 -2,200	-3%	-$36.1K	0.01%	826
2013 Q4	$1.15M	Sell	66,800 -2,700	-4%	-$46.6K	0.01%	797
2013 Q3	$1.07M	Sell	69,500 -9,800	-12%	-$151K	0.01%	825
2013 Q2	$1.02M	Buy	+79,300	New	+$1.02M	0.01%	889