Teachers Retirement System of the State of Kentucky’s Phibro Animal Health PAHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$145K	Hold	5,695	–	–	﹤0.01%	1634
2025 Q1	$121K	Hold	5,695	–	–	﹤0.01%	1644
2024 Q4	$119K	Hold	5,695	–	–	﹤0.01%	1648
2024 Q3	$128K	Hold	5,695	–	–	﹤0.01%	1649
2024 Q2	$95K	Hold	5,695	–	–	﹤0.01%	1657
2024 Q1	$73K	Hold	5,695	–	–	﹤0.01%	1658
2023 Q4	$66K	Hold	5,695	–	–	﹤0.01%	1658
2023 Q3	$72K	Hold	5,695	–	–	﹤0.01%	1666
2023 Q2	$78K	Buy	5,695 +356	+7%	+$4.88K	﹤0.01%	1676
2023 Q1	$82K	Hold	5,339	–	–	﹤0.01%	1703
2022 Q4	$72K	Hold	5,339	–	–	﹤0.01%	1710
2022 Q3	$71K	Buy	+5,339	New	+$71K	﹤0.01%	1662
2022 Q1	$99K	Hold	4,972	–	–	﹤0.01%	1707
2021 Q4	$102K	Hold	4,972	–	–	﹤0.01%	1723
2021 Q3	$107K	Hold	4,972	–	–	﹤0.01%	1714
2021 Q2	$144K	Hold	4,972	–	–	﹤0.01%	1685
2021 Q1	$121K	Hold	4,972	–	–	﹤0.01%	1701
2020 Q4	$97K	Hold	4,972	–	–	﹤0.01%	1697
2020 Q3	$87K	Hold	4,972	–	–	﹤0.01%	1661
2020 Q2	$131K	Hold	4,972	–	–	﹤0.01%	1597
2020 Q1	$120K	Hold	4,972	–	–	﹤0.01%	1518
2019 Q4	$123K	Hold	4,972	–	–	﹤0.01%	1616
2019 Q3	$106K	Sell	4,972 -900	-15%	-$19.2K	﹤0.01%	1633
2019 Q2	$187K	Sell	5,872 -1,000	-15%	-$31.8K	﹤0.01%	1548
2019 Q1	$227K	Sell	6,872 -1,100	-14%	-$36.3K	﹤0.01%	1508
2018 Q4	$256K	Hold	7,972	–	–	﹤0.01%	1424
2018 Q3	$342K	Sell	7,972 -300	-4%	-$12.9K	﹤0.01%	1443
2018 Q2	$381K	Hold	8,272	–	–	﹤0.01%	1421
2018 Q1	$328K	Sell	8,272 -428	-5%	-$17K	﹤0.01%	1437
2017 Q4	$291K	Hold	8,700	–	–	﹤0.01%	1480
2017 Q3	$322K	Hold	8,700	–	–	﹤0.01%	1436
2017 Q2	$322K	Hold	8,700	–	–	﹤0.01%	1425
2017 Q1	$244K	Hold	8,700	–	–	﹤0.01%	1521
2016 Q4	$255K	Hold	8,700	–	–	﹤0.01%	1514
2016 Q3	$236K	Hold	8,700	–	–	﹤0.01%	1504
2016 Q2	$162K	Hold	8,700	–	–	﹤0.01%	1570
2016 Q1	$235K	Hold	8,700	–	–	﹤0.01%	1470
2015 Q4	$262K	Buy	+8,700	New	+$262K	﹤0.01%	1447