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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$957K	Hold	5,066	–	–	0.01%	1091
2025 Q1	$1.19M	Hold	5,066	–	–	0.01%	973
2024 Q4	$1.99M	Sell	5,066 -230	-4%	-$90.5K	0.02%	699
2024 Q3	$1.77M	Hold	5,296	–	–	0.02%	793
2024 Q2	$1.29M	Hold	5,296	–	–	0.01%	922
2024 Q1	$1.85M	Hold	5,296	–	–	0.02%	733
2023 Q4	$1.54M	Sell	5,296 -1,155	-18%	-$337K	0.01%	831
2023 Q3	$1.71M	Buy	6,451 +2,946	+84%	+$779K	0.02%	706
2023 Q2	$1.16M	Buy	3,505 +328	+10%	+$108K	0.01%	833
2023 Q1	$774K	Hold	3,177	–	–	0.01%	1007
2022 Q4	$849K	Buy	3,177 +700	+28%	+$187K	0.01%	953
2022 Q3	$610K	Buy	+2,477	New	+$610K	0.01%	1039
2022 Q1	$685K	Sell	2,100 -200	-9%	-$65.2K	0.01%	1067
2021 Q4	$1.23M	Hold	2,300	–	–	0.01%	824
2021 Q3	$1.53M	Hold	2,300	–	–	0.01%	718
2021 Q2	$1.56M	Hold	2,300	–	–	0.01%	711
2021 Q1	$1.37M	Sell	2,300 -200	-8%	-$119K	0.01%	727
2020 Q4	$1.12M	Sell	2,500 -200	-7%	-$89.5K	0.01%	803
2020 Q3	$1.03M	Sell	2,700 -200	-7%	-$76.5K	0.01%	777
2020 Q2	$722K	Hold	2,900	–	–	0.01%	911
2020 Q1	$291K	Sell	2,900 -1,979	-41%	-$199K	﹤0.01%	1207
2019 Q4	$1.04M	Hold	4,879	–	–	0.01%	806
2019 Q3	$833K	Sell	4,879 -900	-16%	-$154K	0.01%	887
2019 Q2	$668K	Sell	5,779 -250	-4%	-$28.9K	0.01%	1001
2019 Q1	$621K	Buy	6,029 +700	+13%	+$72.1K	0.01%	1053
2018 Q4	$639K	Hold	5,329	–	–	0.01%	978
2018 Q3	$698K	Sell	5,329 -400	-7%	-$52.4K	0.01%	1048
2018 Q2	$800K	Sell	5,729 -800	-12%	-$112K	0.01%	1005
2018 Q1	$622K	Sell	6,529 -411	-6%	-$39.2K	0.01%	1125
2017 Q4	$598K	Sell	6,940 -900	-11%	-$77.6K	0.01%	1173
2017 Q3	$551K	Sell	7,840 -3,600	-31%	-$253K	0.01%	1195
2017 Q2	$738K	Hold	11,440	–	–	0.01%	1009
2017 Q1	$529K	Buy	11,440 +2,240	+24%	+$104K	0.01%	1199
2016 Q4	$282K	Hold	9,200	–	–	﹤0.01%	1478
2016 Q3	$318K	Hold	9,200	–	–	﹤0.01%	1398
2016 Q2	$264K	Buy	+9,200	New	+$264K	﹤0.01%	1446