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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-77,721	Closed	-$5.48M	–	1686
2025 Q1	$5.48M	Sell	77,721 -4,400	-5%	-$310K	0.05%	298
2024 Q4	$6.11M	Hold	82,121	–	–	0.05%	286
2024 Q3	$6.13M	Hold	82,121	–	–	0.05%	289
2024 Q2	$4.92M	Hold	82,121	–	–	0.04%	331
2024 Q1	$5.35M	Buy	82,121 +3,400	+4%	+$222K	0.05%	313
2023 Q4	$7.22M	Sell	78,721 -3,900	-5%	-$357K	0.07%	273
2023 Q3	$5.83M	Sell	82,621 -27,876	-25%	-$1.97M	0.06%	285
2023 Q2	$7.07M	Hold	110,497	–	–	0.07%	295
2023 Q1	$7.27M	Buy	110,497 +1,028	+0.9%	+$67.7K	0.07%	300
2022 Q4	$4.46M	Hold	109,469	–	–	0.05%	393
2022 Q3	$6.18M	Buy	+109,469	New	+$6.18M	0.07%	280
2022 Q1	$13M	Buy	103,549 +20,491	+25%	+$2.57M	0.13%	204
2021 Q4	$19M	Buy	83,058 +900	+1%	+$205K	0.17%	165
2021 Q3	$25.7M	Sell	82,158 -800	-1%	-$251K	0.24%	96
2021 Q2	$38.1M	Sell	82,958 -2,400	-3%	-$1.1M	0.35%	46
2021 Q1	$27.8M	Buy	85,358 +4,650	+6%	+$1.51M	0.27%	73
2020 Q4	$26.8M	Sell	80,708 -12,189	-13%	-$4.05M	0.27%	79
2020 Q3	$17.5M	Sell	92,897 -6,435	-6%	-$1.22M	0.2%	126
2020 Q2	$11.6M	Buy	99,332 +11,161	+13%	+$1.3M	0.14%	194
2020 Q1	$7.71M	Buy	88,171 +68,976	+359%	+$6.03M	0.11%	238
2019 Q4	$2.57M	Sell	19,195 -3,106	-14%	-$416K	0.03%	497
2019 Q3	$2.27M	Sell	22,301 -5,350	-19%	-$544K	0.03%	522
2019 Q2	$2.51M	Sell	27,651 -6,001	-18%	-$544K	0.03%	478
2019 Q1	$2.17M	Buy	+33,652	New	+$2.17M	0.03%	524