Teachers Retirement System of the State of Kentucky’s Piper Sandler PIPR Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Sell	4,125 -244	-6%	-$67.8K	0.01%	1014
2025 Q1	$1.08M	Hold	4,369	–	–	0.01%	1029
2024 Q4	$1.31M	Hold	4,369	–	–	0.01%	944
2024 Q3	$1.24M	Hold	4,369	–	–	0.01%	983
2024 Q2	$1.01M	Hold	4,369	–	–	0.01%	1044
2024 Q1	$867K	Hold	4,369	–	–	0.01%	1138
2023 Q4	$764K	Hold	4,369	–	–	0.01%	1208
2023 Q3	$635K	Hold	4,369	–	–	0.01%	1213
2023 Q2	$565K	Buy	4,369 +200	+5%	+$25.9K	0.01%	1219
2023 Q1	$578K	Hold	4,169	–	–	0.01%	1166
2022 Q4	$543K	Hold	4,169	–	–	0.01%	1179
2022 Q3	$437K	Buy	+4,169	New	+$437K	0.01%	1208
2022 Q1	$515K	Hold	3,922	–	–	0.01%	1255
2021 Q4	$700K	Hold	3,922	–	–	0.01%	1123
2021 Q3	$543K	Hold	3,922	–	–	0.01%	1254
2021 Q2	$508K	Hold	3,922	–	–	﹤0.01%	1301
2021 Q1	$430K	Sell	3,922 -600	-13%	-$65.8K	﹤0.01%	1363
2020 Q4	$456K	Hold	4,522	–	–	﹤0.01%	1243
2020 Q3	$330K	Hold	4,522	–	–	﹤0.01%	1271
2020 Q2	$268K	Hold	4,522	–	–	﹤0.01%	1362
2020 Q1	$229K	Sell	4,522 -200	-4%	-$10.1K	﹤0.01%	1299
2019 Q4	$377K	Hold	4,722	–	–	﹤0.01%	1315
2019 Q3	$356K	Hold	4,722	–	–	﹤0.01%	1296
2019 Q2	$351K	Hold	4,722	–	–	﹤0.01%	1329
2019 Q1	$344K	Hold	4,722	–	–	﹤0.01%	1352
2018 Q4	$311K	Hold	4,722	–	–	﹤0.01%	1356
2018 Q3	$361K	Sell	4,722 -200	-4%	-$15.3K	﹤0.01%	1428
2018 Q2	$378K	Hold	4,922	–	–	﹤0.01%	1431
2018 Q1	$409K	Sell	4,922 -310	-6%	-$25.8K	﹤0.01%	1336
2017 Q4	$451K	Hold	5,232	–	–	0.01%	1306
2017 Q3	$311K	Hold	5,232	–	–	﹤0.01%	1453
2017 Q2	$314K	Hold	5,232	–	–	﹤0.01%	1434
2017 Q1	$334K	Hold	5,232	–	–	﹤0.01%	1407
2016 Q4	$379K	Sell	5,232 -300	-5%	-$21.7K	﹤0.01%	1361
2016 Q3	$267K	Hold	5,532	–	–	﹤0.01%	1466
2016 Q2	$209K	Hold	5,532	–	–	﹤0.01%	1516
2016 Q1	$274K	Hold	5,532	–	–	﹤0.01%	1411
2015 Q4	$223K	Sell	5,532 -4,100	-43%	-$165K	﹤0.01%	1497
2015 Q3	$348K	Hold	9,632	–	–	﹤0.01%	1350
2015 Q2	$420K	Hold	9,632	–	–	0.01%	1352
2015 Q1	$505K	Hold	9,632	–	–	0.01%	1264
2014 Q4	$560K	Hold	9,632	–	–	0.01%	1193
2014 Q3	$503K	Hold	9,632	–	–	0.01%	1211
2014 Q2	$499K	Hold	9,632	–	–	0.01%	1256
2014 Q1	$441K	Hold	9,632	–	–	0.01%	1324
2013 Q4	$381K	Hold	9,632	–	–	﹤0.01%	1369
2013 Q3	$330K	Hold	9,632	–	–	﹤0.01%	1446
2013 Q2	$304K	Buy	+9,632	New	+$304K	﹤0.01%	1485