Teachers Retirement System of the State of Kentucky’s Principal Financial Group PFG Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Buy	16,472 +243	+1%	+$19.3K	0.01%	926
2025 Q1	$1.37M	Buy	16,229 +461	+3%	+$38.9K	0.01%	897
2024 Q4	$1.22M	Sell	15,768 -566	-3%	-$43.8K	0.01%	974
2024 Q3	$1.4M	Sell	16,334 -1,385	-8%	-$119K	0.01%	919
2024 Q2	$1.39M	Sell	17,719 -520	-3%	-$40.8K	0.01%	890
2024 Q1	$1.57M	Sell	18,239 -1,119	-6%	-$96.6K	0.01%	832
2023 Q4	$1.52M	Sell	19,358 -1,250	-6%	-$98.3K	0.01%	838
2023 Q3	$1.49M	Hold	20,608	–	–	0.02%	775
2023 Q2	$1.56M	Sell	20,608 -1,501	-7%	-$114K	0.02%	678
2023 Q1	$1.64M	Hold	22,109	–	–	0.02%	671
2022 Q4	$1.86M	Hold	22,109	–	–	0.02%	630
2022 Q3	$1.6M	Buy	+22,109	New	+$1.6M	0.02%	632
2022 Q1	$1.3M	Sell	17,640 -767	-4%	-$56.3K	0.01%	762
2021 Q4	$1.33M	Sell	18,407 -1,343	-7%	-$97.1K	0.01%	793
2021 Q3	$1.27M	Hold	19,750	–	–	0.01%	784
2021 Q2	$1.25M	Hold	19,750	–	–	0.01%	809
2021 Q1	$1.18M	Sell	19,750 -1,750	-8%	-$105K	0.01%	784
2020 Q4	$1.07M	Sell	21,500 -2,500	-10%	-$124K	0.01%	818
2020 Q3	$966K	Hold	24,000	–	–	0.01%	805
2020 Q2	$997K	Sell	24,000 -1,500	-6%	-$62.3K	0.01%	767
2020 Q1	$799K	Hold	25,500	–	–	0.01%	778
2019 Q4	$1.4M	Hold	25,500	–	–	0.02%	683
2019 Q3	$1.46M	Hold	25,500	–	–	0.02%	652
2019 Q2	$1.48M	Sell	25,500 -2,750	-10%	-$159K	0.02%	635
2019 Q1	$1.42M	Hold	28,250	–	–	0.02%	651
2018 Q4	$1.25M	Hold	28,250	–	–	0.02%	670
2018 Q3	$1.66M	Sell	28,250 -1,750	-6%	-$103K	0.02%	617
2018 Q2	$1.59M	Hold	30,000	–	–	0.02%	653
2018 Q1	$1.83M	Hold	30,000	–	–	0.02%	590
2017 Q4	$2.12M	Hold	30,000	–	–	0.02%	546
2017 Q3	$1.93M	Sell	30,000 -224,900	-88%	-$14.5M	0.02%	571
2017 Q2	$16.3M	Buy	254,900 +224,900	+750%	+$14.4M	0.2%	135
2017 Q1	$1.89M	Sell	30,000 -3,900	-12%	-$246K	0.02%	570
2016 Q4	$1.96M	Sell	33,900 -2,600	-7%	-$150K	0.03%	570
2016 Q3	$1.88M	Hold	36,500	–	–	0.02%	566
2016 Q2	$1.5M	Hold	36,500	–	–	0.02%	660
2016 Q1	$1.44M	Hold	36,500	–	–	0.02%	674
2015 Q4	$1.64M	Sell	36,500 -2,400	-6%	-$108K	0.02%	610
2015 Q3	$1.84M	Hold	38,900	–	–	0.02%	564
2015 Q2	$2M	Sell	38,900 -2,700	-6%	-$138K	0.02%	556
2015 Q1	$2.14M	Hold	41,600	–	–	0.02%	549
2014 Q4	$2.16M	Sell	41,600 -2,100	-5%	-$109K	0.02%	536
2014 Q3	$2.29M	Hold	43,700	–	–	0.03%	504
2014 Q2	$2.21M	Sell	43,700 -199,150	-82%	-$10.1M	0.03%	543
2014 Q1	$11.2M	Buy	242,850 +196,550	+425%	+$9.04M	0.13%	213
2013 Q4	$2.28M	Hold	46,300	–	–	0.03%	512
2013 Q3	$1.98M	Sell	46,300 -4,900	-10%	-$210K	0.02%	565
2013 Q2	$1.92M	Buy	+51,200	New	+$1.92M	0.02%	587