Teachers Retirement System of the State of Kentucky’s Raymond James Financial RJF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Buy	14,343 +242	+2%	+$37.1K	0.02%	658
2025 Q1	$1.96M	Buy	14,101 +388	+3%	+$53.9K	0.02%	695
2024 Q4	$2.13M	Sell	13,713 -311	-2%	-$48.3K	0.02%	666
2024 Q3	$1.72M	Sell	14,024 -1,045	-7%	-$128K	0.02%	807
2024 Q2	$1.86M	Sell	15,069 -434	-3%	-$53.6K	0.02%	731
2024 Q1	$1.99M	Sell	15,503 -772	-5%	-$99.1K	0.02%	698
2023 Q4	$1.82M	Sell	16,275 -1,169	-7%	-$130K	0.02%	729
2023 Q3	$1.75M	Hold	17,444	–	–	0.02%	686
2023 Q2	$1.81M	Sell	17,444 -391	-2%	-$40.6K	0.02%	630
2023 Q1	$1.66M	Hold	17,835	–	–	0.02%	667
2022 Q4	$1.91M	Hold	17,835	–	–	0.02%	621
2022 Q3	$1.76M	Buy	+17,835	New	+$1.76M	0.02%	602
2022 Q1	$1.44M	Sell	13,111 -570	-4%	-$62.6K	0.01%	720
2021 Q4	$1.37M	Sell	13,681 -719	-5%	-$72.2K	0.01%	783
2021 Q3	$1.33M	Hold	14,400	–	–	0.01%	771
2021 Q2	$1.25M	Hold	14,400	–	–	0.01%	810
2021 Q1	$1.18M	Sell	14,400 -1,500	-9%	-$123K	0.01%	786
2020 Q4	$1.01M	Hold	15,900	–	–	0.01%	837
2020 Q3	$771K	Sell	15,900 -2,250	-12%	-$109K	0.01%	879
2020 Q2	$833K	Hold	18,150	–	–	0.01%	849
2020 Q1	$765K	Hold	18,150	–	–	0.01%	795
2019 Q4	$1.08M	Hold	18,150	–	–	0.01%	789
2019 Q3	$998K	Hold	18,150	–	–	0.01%	805
2019 Q2	$1.02M	Sell	18,150 -1,500	-8%	-$84.5K	0.01%	785
2019 Q1	$1.05M	Hold	19,650	–	–	0.01%	779
2018 Q4	$975K	Hold	19,650	–	–	0.01%	778
2018 Q3	$1.21M	Sell	19,650 -2,250	-10%	-$138K	0.01%	750
2018 Q2	$1.31M	Hold	21,900	–	–	0.02%	750
2018 Q1	$1.31M	Hold	21,900	–	–	0.02%	728
2017 Q4	$1.3M	Hold	21,900	–	–	0.02%	747
2017 Q3	$1.23M	Sell	21,900 -280,290	-93%	-$15.8M	0.01%	753
2017 Q2	$16.2M	Buy	302,190 +269,400	+822%	+$14.4M	0.2%	136
2017 Q1	$1.67M	Sell	32,790 -11,160	-25%	-$567K	0.02%	619
2016 Q4	$2.03M	Sell	43,950 -1,950	-4%	-$90.1K	0.03%	560
2016 Q3	$1.78M	Hold	45,900	–	–	0.02%	588
2016 Q2	$1.51M	Buy	45,900 +6,450	+16%	+$212K	0.02%	657
2016 Q1	$1.25M	Sell	39,450 -5,850	-13%	-$186K	0.02%	737
2015 Q4	$1.75M	Hold	45,300	–	–	0.02%	572
2015 Q3	$1.5M	Hold	45,300	–	–	0.02%	638
2015 Q2	$1.8M	Hold	45,300	–	–	0.02%	611
2015 Q1	$1.72M	Buy	45,300 +2,400	+6%	+$90.9K	0.02%	639
2014 Q4	$1.64M	Buy	42,900 +2,700	+7%	+$103K	0.02%	628
2014 Q3	$1.44M	Hold	40,200	–	–	0.02%	664
2014 Q2	$1.36M	Sell	40,200 -2,850	-7%	-$96.4K	0.02%	715
2014 Q1	$1.61M	Buy	43,050 +150	+0.3%	+$5.59K	0.02%	624
2013 Q4	$1.49M	Buy	42,900 +150	+0.4%	+$5.22K	0.02%	661
2013 Q3	$1.19M	Sell	42,750 -7,500	-15%	-$208K	0.01%	782
2013 Q2	$1.44M	Buy	+50,250	New	+$1.44M	0.01%	710