Teachers Retirement System of the State of Kentucky’s Plexus PLXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Sell	8,503 -652	-7%	-$88.2K	0.01%	1010
2025 Q1	$1.17M	Hold	9,155	–	–	0.01%	978
2024 Q4	$1.43M	Hold	9,155	–	–	0.01%	890
2024 Q3	$1.25M	Hold	9,155	–	–	0.01%	980
2024 Q2	$945K	Hold	9,155	–	–	0.01%	1087
2024 Q1	$868K	Hold	9,155	–	–	0.01%	1137
2023 Q4	$990K	Hold	9,155	–	–	0.01%	1085
2023 Q3	$852K	Hold	9,155	–	–	0.01%	1088
2023 Q2	$900K	Buy	9,155 +486	+6%	+$47.8K	0.01%	962
2023 Q1	$846K	Hold	8,669	–	–	0.01%	961
2022 Q4	$892K	Hold	8,669	–	–	0.01%	917
2022 Q3	$759K	Buy	+8,669	New	+$759K	0.01%	932
2022 Q1	$668K	Hold	8,169	–	–	0.01%	1076
2021 Q4	$783K	Hold	8,169	–	–	0.01%	1065
2021 Q3	$730K	Hold	8,169	–	–	0.01%	1066
2021 Q2	$747K	Hold	8,169	–	–	0.01%	1079
2021 Q1	$750K	Sell	8,169 -600	-7%	-$55.1K	0.01%	1050
2020 Q4	$686K	Hold	8,769	–	–	0.01%	1036
2020 Q3	$619K	Sell	8,769 -500	-5%	-$35.3K	0.01%	976
2020 Q2	$654K	Hold	9,269	–	–	0.01%	948
2020 Q1	$506K	Sell	9,269 -400	-4%	-$21.8K	0.01%	971
2019 Q4	$744K	Hold	9,669	–	–	0.01%	982
2019 Q3	$604K	Hold	9,669	–	–	0.01%	1050
2019 Q2	$564K	Hold	9,669	–	–	0.01%	1103
2019 Q1	$589K	Sell	9,669 -1,500	-13%	-$91.4K	0.01%	1089
2018 Q4	$571K	Hold	11,169	–	–	0.01%	1040
2018 Q3	$653K	Sell	11,169 -400	-3%	-$23.4K	0.01%	1098
2018 Q2	$689K	Hold	11,569	–	–	0.01%	1102
2018 Q1	$691K	Sell	11,569 -731	-6%	-$43.7K	0.01%	1059
2017 Q4	$747K	Hold	12,300	–	–	0.01%	1048
2017 Q3	$690K	Hold	12,300	–	–	0.01%	1062
2017 Q2	$647K	Hold	12,300	–	–	0.01%	1072
2017 Q1	$711K	Hold	12,300	–	–	0.01%	1046
2016 Q4	$665K	Sell	12,300 -2,100	-15%	-$114K	0.01%	1098
2016 Q3	$674K	Hold	14,400	–	–	0.01%	1074
2016 Q2	$622K	Hold	14,400	–	–	0.01%	1070
2016 Q1	$569K	Hold	14,400	–	–	0.01%	1117
2015 Q4	$503K	Hold	14,400	–	–	0.01%	1183
2015 Q3	$556K	Hold	14,400	–	–	0.01%	1131
2015 Q2	$632K	Hold	14,400	–	–	0.01%	1138
2015 Q1	$587K	Hold	14,400	–	–	0.01%	1181
2014 Q4	$593K	Hold	14,400	–	–	0.01%	1160
2014 Q3	$532K	Hold	14,400	–	–	0.01%	1179
2014 Q2	$623K	Sell	14,400 -900	-6%	-$38.9K	0.01%	1138
2014 Q1	$613K	Hold	15,300	–	–	0.01%	1132
2013 Q4	$662K	Sell	15,300 -1,100	-7%	-$47.6K	0.01%	1098
2013 Q3	$609K	Sell	16,400 -2,500	-13%	-$92.8K	0.01%	1145
2013 Q2	$565K	Buy	+18,900	New	+$565K	0.01%	1216