Teachers Retirement System of the State of Kentucky’s Gibraltar Industries ROCK Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$566K	Sell	9,595 -739	-7%	-$43.6K	﹤0.01%	1316
2025 Q1	$606K	Hold	10,334	–	–	0.01%	1296
2024 Q4	$608K	Hold	10,334	–	–	0.01%	1316
2024 Q3	$723K	Hold	10,334	–	–	0.01%	1252
2024 Q2	$708K	Hold	10,334	–	–	0.01%	1217
2024 Q1	$833K	Hold	10,334	–	–	0.01%	1159
2023 Q4	$816K	Hold	10,334	–	–	0.01%	1182
2023 Q3	$698K	Hold	10,334	–	–	0.01%	1179
2023 Q2	$650K	Buy	10,334 +555	+6%	+$34.9K	0.01%	1142
2023 Q1	$475K	Hold	9,779	–	–	﹤0.01%	1280
2022 Q4	$448K	Hold	9,779	–	–	﹤0.01%	1286
2022 Q3	$400K	Buy	+9,779	New	+$400K	﹤0.01%	1255
2022 Q1	$395K	Hold	9,208	–	–	﹤0.01%	1404
2021 Q4	$614K	Hold	9,208	–	–	0.01%	1192
2021 Q3	$641K	Hold	9,208	–	–	0.01%	1150
2021 Q2	$703K	Hold	9,208	–	–	0.01%	1118
2021 Q1	$843K	Buy	9,208 +1,100	+14%	+$101K	0.01%	966
2020 Q4	$583K	Hold	8,108	–	–	0.01%	1120
2020 Q3	$528K	Hold	8,108	–	–	0.01%	1040
2020 Q2	$389K	Hold	8,108	–	–	﹤0.01%	1190
2020 Q1	$348K	Sell	8,108 -400	-5%	-$17.2K	﹤0.01%	1130
2019 Q4	$429K	Buy	8,508 +1,200	+16%	+$60.5K	﹤0.01%	1252
2019 Q3	$336K	Hold	7,308	–	–	﹤0.01%	1312
2019 Q2	$295K	Hold	7,308	–	–	﹤0.01%	1399
2019 Q1	$297K	Hold	7,308	–	–	﹤0.01%	1415
2018 Q4	$260K	Hold	7,308	–	–	﹤0.01%	1416
2018 Q3	$333K	Sell	7,308 -400	-5%	-$18.2K	﹤0.01%	1448
2018 Q2	$289K	Hold	7,708	–	–	﹤0.01%	1505
2018 Q1	$261K	Sell	7,708 -692	-8%	-$23.4K	﹤0.01%	1512
2017 Q4	$277K	Sell	8,400 -2,800	-25%	-$92.3K	﹤0.01%	1503
2017 Q3	$349K	Hold	11,200	–	–	﹤0.01%	1404
2017 Q2	$399K	Hold	11,200	–	–	0.01%	1335
2017 Q1	$461K	Hold	11,200	–	–	0.01%	1261
2016 Q4	$466K	Buy	11,200 +400	+4%	+$16.6K	0.01%	1272
2016 Q3	$401K	Buy	10,800 +1,400	+15%	+$52K	0.01%	1315
2016 Q2	$297K	Buy	9,400 +1,400	+18%	+$44.2K	﹤0.01%	1403
2016 Q1	$229K	Sell	8,000 -4,000	-33%	-$115K	﹤0.01%	1480
2015 Q4	$305K	Hold	12,000	–	–	﹤0.01%	1394
2015 Q3	$220K	Hold	12,000	–	–	﹤0.01%	1512
2015 Q2	$244K	Hold	12,000	–	–	﹤0.01%	1538
2015 Q1	$197K	Hold	12,000	–	–	﹤0.01%	1577
2014 Q4	$195K	Hold	12,000	–	–	﹤0.01%	1589
2014 Q3	$164K	Hold	12,000	–	–	﹤0.01%	1598
2014 Q2	$186K	Hold	12,000	–	–	﹤0.01%	1604
2014 Q1	$226K	Hold	12,000	–	–	﹤0.01%	1537
2013 Q4	$223K	Hold	12,000	–	–	﹤0.01%	1544
2013 Q3	$171K	Sell	12,000 -4,900	-29%	-$69.8K	﹤0.01%	1625
2013 Q2	$246K	Buy	+16,900	New	+$246K	﹤0.01%	1565