Teachers Retirement System of the State of Kentucky’s Range Resources RRC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3M	Hold	73,727	–	–	0.02%	523
2025 Q1	$2.94M	Hold	73,727	–	–	0.03%	496
2024 Q4	$2.65M	Sell	73,727 -3,730	-5%	-$134K	0.02%	553
2024 Q3	$2.38M	Sell	77,457 -2,120	-3%	-$65.2K	0.02%	641
2024 Q2	$2.67M	Hold	79,577	–	–	0.02%	564
2024 Q1	$2.74M	Hold	79,577	–	–	0.02%	551
2023 Q4	$2.42M	Sell	79,577 -3,800	-5%	-$116K	0.02%	595
2023 Q3	$2.7M	Buy	83,377 +39,813	+91%	+$1.29M	0.03%	501
2023 Q2	$1.28M	Buy	43,564 +2,020	+5%	+$59.4K	0.01%	779
2023 Q1	$1.1M	Hold	41,544	–	–	0.01%	824
2022 Q4	$1.04M	Sell	41,544 -1,000	-2%	-$25K	0.01%	845
2022 Q3	$1.07M	Buy	+42,544	New	+$1.07M	0.01%	765
2022 Q1	$1.37M	Sell	45,062 -27,338	-38%	-$831K	0.01%	738
2021 Q4	$1.29M	Hold	72,400	–	–	0.01%	810
2021 Q3	$1.64M	Hold	72,400	–	–	0.02%	691
2021 Q2	$1.21M	Hold	72,400	–	–	0.01%	819
2021 Q1	$748K	Buy	72,400 +10,200	+16%	+$105K	0.01%	1053
2020 Q4	$417K	Hold	62,200	–	–	﹤0.01%	1298
2020 Q3	$412K	Buy	62,200 +5,000	+9%	+$33.1K	﹤0.01%	1164
2020 Q2	$322K	Hold	57,200	–	–	﹤0.01%	1287
2020 Q1	$130K	Hold	57,200	–	–	﹤0.01%	1495
2019 Q4	$277K	Buy	57,200 +6,100	+12%	+$29.5K	﹤0.01%	1418
2019 Q3	$195K	Buy	51,100 +14,000	+38%	+$53.4K	﹤0.01%	1519
2019 Q2	$259K	Sell	37,100 -3,700	-9%	-$25.8K	﹤0.01%	1439
2019 Q1	$459K	Hold	40,800	–	–	0.01%	1234
2018 Q4	$390K	Sell	40,800 -7,800	-16%	-$74.6K	0.01%	1264
2018 Q3	$826K	Buy	48,600 +13,400	+38%	+$228K	0.01%	958
2018 Q2	$589K	Buy	35,200 +11,700	+50%	+$196K	0.01%	1196
2018 Q1	$342K	Hold	23,500	–	–	﹤0.01%	1422
2017 Q4	$401K	Hold	23,500	–	–	﹤0.01%	1357
2017 Q3	$460K	Hold	23,500	–	–	0.01%	1287
2017 Q2	$544K	Hold	23,500	–	–	0.01%	1166
2017 Q1	$684K	Hold	23,500	–	–	0.01%	1071
2016 Q4	$807K	Hold	23,500	–	–	0.01%	985
2016 Q3	$911K	Hold	23,500	–	–	0.01%	904
2016 Q2	$1.01M	Hold	23,500	–	–	0.01%	828
2016 Q1	$761K	Hold	23,500	–	–	0.01%	958
2015 Q4	$578K	Hold	23,500	–	–	0.01%	1109
2015 Q3	$755K	Hold	23,500	–	–	0.01%	964
2015 Q2	$1.16M	Sell	23,500 -2,100	-8%	-$104K	0.01%	811
2015 Q1	$1.33M	Hold	25,600	–	–	0.02%	758
2014 Q4	$1.37M	Sell	25,600 -21,821	-46%	-$1.17M	0.02%	716
2014 Q3	$3.22M	Sell	47,421 -14,795	-24%	-$1M	0.04%	411
2014 Q2	$5.41M	Sell	62,216 -1,700	-3%	-$148K	0.06%	314
2014 Q1	$5.3M	Sell	63,916 -3,100	-5%	-$257K	0.06%	311
2013 Q4	$5.65M	Sell	67,016 -900	-1%	-$75.9K	0.07%	311
2013 Q3	$5.15M	Buy	67,916 +22,256	+49%	+$1.69M	0.05%	345
2013 Q2	$3.53M	Buy	+45,660	New	+$3.53M	0.03%	414