Teachers Retirement System of the State of Kentucky’s Q2 Holdings QTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,722	Closed	-$338K	–	1737
2023 Q1	$338K	Sell	13,722 -43,387	-76%	-$1.07M	﹤0.01%	1438
2022 Q4	$1.54M	Buy	57,109 +4,272	+8%	+$115K	0.02%	687
2022 Q3	$1.7M	Buy	+52,837	New	+$1.7M	0.02%	614
2022 Q1	$4.05M	Hold	65,655	–	–	0.04%	420
2021 Q4	$5.22M	Hold	65,655	–	–	0.05%	399
2021 Q3	$5.26M	Buy	65,655 +4,903	+8%	+$393K	0.05%	387
2021 Q2	$6.23M	Buy	60,752 +591	+1%	+$60.6K	0.06%	370
2021 Q1	$6.03M	Sell	60,161 -852	-1%	-$85.4K	0.06%	354
2020 Q4	$7.72M	Hold	61,013	–	–	0.08%	322
2020 Q3	$5.57M	Sell	61,013 -153	-0.3%	-$14K	0.06%	334
2020 Q2	$5.25M	Buy	61,166 +10,970	+22%	+$941K	0.06%	346
2020 Q1	$2.96M	Buy	50,196 +1,565	+3%	+$92.4K	0.04%	420
2019 Q4	$3.94M	Buy	48,631 +8,120	+20%	+$658K	0.04%	402
2019 Q3	$3.2M	Buy	40,511 +19,567	+93%	+$1.54M	0.04%	429
2019 Q2	$1.6M	Buy	20,944 +8,317	+66%	+$635K	0.02%	612
2019 Q1	$875K	Sell	12,627 -1,349	-10%	-$93.5K	0.01%	867
2018 Q4	$693K	Sell	13,976 -3,259	-19%	-$162K	0.01%	930
2018 Q3	$1.04M	Sell	17,235 -1,318	-7%	-$79.8K	0.01%	824
2018 Q2	$1.06M	Hold	18,553	–	–	0.01%	861
2018 Q1	$845K	Hold	18,553	–	–	0.01%	954
2017 Q4	$684K	Hold	18,553	–	–	0.01%	1088
2017 Q3	$773K	Hold	18,553	–	–	0.01%	1001
2017 Q2	$686K	Hold	18,553	–	–	0.01%	1045
2017 Q1	$647K	Hold	18,553	–	–	0.01%	1096
2016 Q4	$535K	Hold	18,553	–	–	0.01%	1212
2016 Q3	$532K	Hold	18,553	–	–	0.01%	1190
2016 Q2	$520K	Hold	18,553	–	–	0.01%	1170
2016 Q1	$446K	Hold	18,553	–	–	0.01%	1221
2015 Q4	$489K	Hold	18,553	–	–	0.01%	1196
2015 Q3	$459K	Sell	18,553 -7,957	-30%	-$197K	0.01%	1237
2015 Q2	$749K	Sell	26,510 -1,930	-7%	-$54.5K	0.01%	1049
2015 Q1	$601K	Buy	28,440 +21,340	+301%	+$451K	0.01%	1171
2014 Q4	$134K	Buy	+7,100	New	+$134K	﹤0.01%	1648