Teachers Retirement System of the State of Kentucky’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$759K	Hold
2025 Q1	$765K	Hold
2024 Q4	$1.08M	Sell
2024 Q3	$1.59M	Hold
2024 Q2	$1.49M	Hold
2024 Q1	$1.91M	Hold
2023 Q4	$1.8M	Hold
2023 Q3	$1.98M	Buy
2023 Q2	$1.24M	Buy
2023 Q1	$1.03M	Hold
2022 Q4	$941K	Hold
2022 Q3	$891K	Buy
2022 Q1	$870K	Sell
2021 Q4	$963K	Hold
2021 Q3	$1.05M	Hold
2021 Q2	$1.2M	Hold
2021 Q1	$1.17M	Sell
2020 Q4	$920K	Hold
2020 Q3	$911K	Hold
2020 Q2	$894K	Hold
2020 Q1	$465K	Sell
2019 Q4	$1.06M	Hold
2019 Q3	$920K	Hold
2019 Q2	$954K	Sell
2019 Q1	$967K	Hold
2018 Q4	$879K	Hold
2018 Q3	$1.16M	Sell
2018 Q2	$1.46M	Hold
2018 Q1	$1.37M	Sell
2017 Q4	$1.57M	Hold
2017 Q3	$1.32M	Hold
2017 Q2	$1.17M	Sell
2017 Q1	$1.14M	Sell
2016 Q4	$1.23M	Sell
2016 Q3	$1.2M	Hold
2016 Q2	$1.27M	Buy
2016 Q1	$1.43M	Sell
2015 Q4	$1.33M	Hold
2015 Q3	$1.86M	Buy
2015 Q2	$2M	Hold
2015 Q1	$1.91M	Hold
2014 Q4	$2.04M	Hold
2014 Q3	$2.02M	Hold
2014 Q2	$1.76M	Sell
2014 Q1	$2.04M	Sell
2013 Q4	$2.23M	Sell
2013 Q3	$2.08M	Sell
2013 Q2	$1.85M	Buy