Teachers Retirement System of the State of Kentucky’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$378K	Sell	4,360 -386	-8%	-$33.5K	﹤0.01%	1459
2025 Q1	$397K	Hold	4,746	–	–	﹤0.01%	1438
2024 Q4	$410K	Hold	4,746	–	–	﹤0.01%	1457
2024 Q3	$381K	Hold	4,746	–	–	﹤0.01%	1474
2024 Q2	$359K	Hold	4,746	–	–	﹤0.01%	1455
2024 Q1	$364K	Hold	4,746	–	–	﹤0.01%	1456
2023 Q4	$347K	Hold	4,746	–	–	﹤0.01%	1467
2023 Q3	$296K	Hold	4,746	–	–	﹤0.01%	1482
2023 Q2	$261K	Buy	4,746 +200	+4%	+$11K	﹤0.01%	1514
2023 Q1	$249K	Hold	4,546	–	–	﹤0.01%	1533
2022 Q4	$339K	Hold	4,546	–	–	﹤0.01%	1425
2022 Q3	$296K	Buy	+4,546	New	+$296K	﹤0.01%	1393
2022 Q1	$319K	Hold	4,300	–	–	﹤0.01%	1479
2021 Q4	$309K	Hold	4,300	–	–	﹤0.01%	1528
2021 Q3	$287K	Hold	4,300	–	–	﹤0.01%	1535
2021 Q2	$272K	Hold	4,300	–	–	﹤0.01%	1563
2021 Q1	$274K	Hold	4,300	–	–	﹤0.01%	1539
2020 Q4	$217K	Hold	4,300	–	–	﹤0.01%	1547
2020 Q3	$138K	Hold	4,300	–	–	﹤0.01%	1576
2020 Q2	$184K	Hold	4,300	–	–	﹤0.01%	1493
2020 Q1	$145K	Hold	4,300	–	–	﹤0.01%	1463
2019 Q4	$258K	Hold	4,300	–	–	﹤0.01%	1444
2019 Q3	$225K	Hold	4,300	–	–	﹤0.01%	1480
2019 Q2	$203K	Hold	4,300	–	–	﹤0.01%	1526
2019 Q1	$193K	Hold	4,300	–	–	﹤0.01%	1553
2018 Q4	$186K	Hold	4,300	–	–	﹤0.01%	1541
2018 Q3	$252K	Buy	+4,300	New	+$252K	﹤0.01%	1546