Teachers Retirement System of the State of Kentucky’s Pitney Bowes PBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$551K	Sell	50,454 -3,936	-7%	-$43K	﹤0.01%	1328
2025 Q1	$492K	Hold	54,390	–	–	﹤0.01%	1367
2024 Q4	$394K	Hold	54,390	–	–	﹤0.01%	1463
2024 Q3	$388K	Hold	54,390	–	–	﹤0.01%	1468
2024 Q2	$276K	Hold	54,390	–	–	﹤0.01%	1513
2024 Q1	$236K	Hold	54,390	–	–	﹤0.01%	1565
2023 Q4	$239K	Hold	54,390	–	–	﹤0.01%	1563
2023 Q3	$164K	Hold	54,390	–	–	﹤0.01%	1610
2023 Q2	$192K	Buy	54,390 +2,841	+6%	+$10K	﹤0.01%	1594
2023 Q1	$200K	Hold	51,549	–	–	﹤0.01%	1587
2022 Q4	$196K	Hold	51,549	–	–	﹤0.01%	1584
2022 Q3	$120K	Buy	+51,549	New	+$120K	﹤0.01%	1615
2022 Q1	$253K	Hold	48,627	–	–	﹤0.01%	1547
2021 Q4	$322K	Hold	48,627	–	–	﹤0.01%	1507
2021 Q3	$351K	Hold	48,627	–	–	﹤0.01%	1460
2021 Q2	$426K	Hold	48,627	–	–	﹤0.01%	1401
2021 Q1	$401K	Hold	48,627	–	–	﹤0.01%	1401
2020 Q4	$300K	Hold	48,627	–	–	﹤0.01%	1442
2020 Q3	$258K	Hold	48,627	–	–	﹤0.01%	1393
2020 Q2	$126K	Hold	48,627	–	–	﹤0.01%	1603
2020 Q1	$99K	Hold	48,627	–	–	﹤0.01%	1558
2019 Q4	$196K	Hold	48,627	–	–	﹤0.01%	1534
2019 Q3	$222K	Hold	48,627	–	–	﹤0.01%	1486
2019 Q2	$208K	Buy	48,627 +14,600	+43%	+$62.5K	﹤0.01%	1521
2019 Q1	$234K	Sell	34,027 -12,327	-27%	-$84.8K	﹤0.01%	1497
2018 Q4	$274K	Hold	46,354	–	–	﹤0.01%	1398
2018 Q3	$328K	Hold	46,354	–	–	﹤0.01%	1454
2018 Q2	$397K	Hold	46,354	–	–	﹤0.01%	1400
2018 Q1	$505K	Buy	46,354 +9,454	+26%	+$103K	0.01%	1234
2017 Q4	$413K	Hold	36,900	–	–	﹤0.01%	1349
2017 Q3	$517K	Buy	36,900 +1,700	+5%	+$23.8K	0.01%	1233
2017 Q2	$532K	Sell	35,200 -600	-2%	-$9.07K	0.01%	1179
2017 Q1	$469K	Buy	35,800 +15,900	+80%	+$208K	0.01%	1254
2016 Q4	$302K	Sell	19,900 -9,600	-33%	-$146K	﹤0.01%	1465
2016 Q3	$536K	Hold	29,500	–	–	0.01%	1185
2016 Q2	$525K	Hold	29,500	–	–	0.01%	1165
2016 Q1	$635K	Hold	29,500	–	–	0.01%	1053
2015 Q4	$609K	Hold	29,500	–	–	0.01%	1077
2015 Q3	$586K	Hold	29,500	–	–	0.01%	1105
2015 Q2	$614K	Hold	29,500	–	–	0.01%	1151
2015 Q1	$688K	Sell	29,500 -4,900	-14%	-$114K	0.01%	1099
2014 Q4	$838K	Hold	34,400	–	–	0.01%	960
2014 Q3	$860K	Hold	34,400	–	–	0.01%	909
2014 Q2	$950K	Sell	34,400 -415,400	-92%	-$11.5M	0.01%	898
2014 Q1	$11.7M	Buy	449,800 +415,400	+1,208%	+$10.8M	0.14%	203
2013 Q4	$802K	Hold	34,400	–	–	0.01%	983
2013 Q3	$626K	Sell	34,400 -5,100	-13%	-$92.8K	0.01%	1132
2013 Q2	$580K	Buy	+39,500	New	+$580K	0.01%	1194