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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$759K	Hold	18,685	–	–	0.01%	1201
2025 Q1	$765K	Hold	18,685	–	–	0.01%	1195
2024 Q4	$1.08M	Sell	18,685 -370	-2%	-$21.3K	0.01%	1055
2024 Q3	$1.59M	Hold	19,055	–	–	0.01%	850
2024 Q2	$1.49M	Hold	19,055	–	–	0.01%	857
2024 Q1	$1.91M	Hold	19,055	–	–	0.02%	716
2023 Q4	$1.81M	Hold	19,055	–	–	0.02%	735
2023 Q3	$1.98M	Buy	19,055 +8,819	+86%	+$918K	0.02%	648
2023 Q2	$1.24M	Buy	10,236 +921	+10%	+$111K	0.01%	797
2023 Q1	$1.03M	Hold	9,315	–	–	0.01%	864
2022 Q4	$941K	Hold	9,315	–	–	0.01%	889
2022 Q3	$891K	Buy	+9,315	New	+$891K	0.01%	851
2022 Q1	$870K	Sell	8,258 -500	-6%	-$52.7K	0.01%	940
2021 Q4	$963K	Hold	8,758	–	–	0.01%	944
2021 Q3	$1.05M	Hold	8,758	–	–	0.01%	866
2021 Q2	$1.2M	Hold	8,758	–	–	0.01%	823
2021 Q1	$1.17M	Sell	8,758 -900	-9%	-$120K	0.01%	791
2020 Q4	$920K	Hold	9,658	–	–	0.01%	874
2020 Q3	$911K	Hold	9,658	–	–	0.01%	820
2020 Q2	$894K	Hold	9,658	–	–	0.01%	814
2020 Q1	$465K	Sell	9,658 -800	-8%	-$38.5K	0.01%	1008
2019 Q4	$1.06M	Hold	10,458	–	–	0.01%	795
2019 Q3	$920K	Hold	10,458	–	–	0.01%	846
2019 Q2	$954K	Sell	10,458 -1,000	-9%	-$91.2K	0.01%	820
2019 Q1	$967K	Hold	11,458	–	–	0.01%	818
2018 Q4	$879K	Hold	11,458	–	–	0.01%	817
2018 Q3	$1.16M	Sell	11,458 -500	-4%	-$50.5K	0.01%	766
2018 Q2	$1.46M	Hold	11,958	–	–	0.02%	683
2018 Q1	$1.37M	Sell	11,958 -702	-6%	-$80.4K	0.02%	706
2017 Q4	$1.57M	Hold	12,660	–	–	0.02%	653
2017 Q3	$1.33M	Hold	12,660	–	–	0.02%	711
2017 Q2	$1.17M	Sell	12,660 -900	-7%	-$83K	0.01%	761
2017 Q1	$1.14M	Sell	13,560 -1,340	-9%	-$112K	0.01%	791
2016 Q4	$1.23M	Sell	14,900 -600	-4%	-$49.5K	0.02%	773
2016 Q3	$1.2M	Hold	15,500	–	–	0.02%	766
2016 Q2	$1.27M	Buy	15,500 +1,000	+7%	+$81.7K	0.02%	736
2016 Q1	$1.43M	Sell	14,500 -1,000	-6%	-$98.5K	0.02%	679
2015 Q4	$1.33M	Hold	15,500	–	–	0.02%	695
2015 Q3	$1.86M	Buy	15,500 +2,000	+15%	+$240K	0.02%	561
2015 Q2	$2M	Hold	13,500	–	–	0.02%	555
2015 Q1	$1.91M	Hold	13,500	–	–	0.02%	601
2014 Q4	$2.04M	Hold	13,500	–	–	0.02%	552
2014 Q3	$2.02M	Hold	13,500	–	–	0.02%	550
2014 Q2	$1.76M	Sell	13,500 -1,100	-8%	-$143K	0.02%	611
2014 Q1	$2.04M	Sell	14,600 -700	-5%	-$97.8K	0.02%	543
2013 Q4	$2.23M	Sell	15,300 -800	-5%	-$116K	0.03%	518
2013 Q3	$2.08M	Sell	16,100 -3,400	-17%	-$439K	0.02%	555
2013 Q2	$1.85M	Buy	+19,500	New	+$1.85M	0.02%	601