Teachers Retirement System of the State of Kentucky’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-164	Closed	-$1K	–	1697
2025 Q1	$1K	Buy	+164	New	+$1K	﹤0.01%	1673
2023 Q2	–	Sell	-164	Closed	–	–	1753
2023 Q1	$0	Buy	+164	New	–	﹤0.01%	1776
2022 Q1	$1K	Hold	164	–	–	﹤0.01%	1758
2021 Q4	$0	Buy	+164	New	–	﹤0.01%	1808
2021 Q3	–	Sell	-164	Closed	-$1K	–	1805
2021 Q2	$1K	Hold	164	–	–	﹤0.01%	1768
2021 Q1	$1K	Buy	+164	New	+$1K	﹤0.01%	1770
2020 Q4	–	Sell	-164	Closed	–	–	1797
2020 Q3	$0	Hold	164	–	–	﹤0.01%	1801
2020 Q2	$0	Hold	164	–	–	﹤0.01%	1798
2020 Q1	$0	Hold	164	–	–	﹤0.01%	1760
2019 Q4	$2K	Hold	164	–	–	﹤0.01%	1718
2019 Q3	$2K	Hold	164	–	–	﹤0.01%	1726
2019 Q2	$2K	Sell	164 -3,936	-96%	-$48K	﹤0.01%	1741
2019 Q1	$2K	Hold	4,100	–	–	﹤0.01%	1735
2018 Q4	$2K	Hold	4,100	–	–	﹤0.01%	1736
2018 Q3	$3K	Hold	4,100	–	–	﹤0.01%	1749
2018 Q2	$9K	Sell	4,100 -13,000	-76%	-$28.5K	﹤0.01%	1747
2018 Q1	$43K	Hold	17,100	–	–	﹤0.01%	1727
2017 Q4	$132K	Hold	17,100	–	–	﹤0.01%	1659
2017 Q3	$163K	Hold	17,100	–	–	﹤0.01%	1624
2017 Q2	$124K	Hold	17,100	–	–	﹤0.01%	1656
2017 Q1	$117K	Hold	17,100	–	–	﹤0.01%	1668
2016 Q4	$178K	Hold	17,100	–	–	﹤0.01%	1600
2016 Q3	$136K	Hold	17,100	–	–	﹤0.01%	1617
2016 Q2	$128K	Buy	17,100 +10,300	+151%	+$77.1K	﹤0.01%	1609
2016 Q1	$85K	Hold	6,800	–	–	﹤0.01%	1644
2015 Q4	$64K	Hold	6,800	–	–	﹤0.01%	1680
2015 Q3	$125K	Hold	6,800	–	–	﹤0.01%	1622
2015 Q2	$175K	Hold	6,800	–	–	﹤0.01%	1610
2015 Q1	$172K	Hold	6,800	–	–	﹤0.01%	1606
2014 Q4	$159K	Hold	6,800	–	–	﹤0.01%	1627
2014 Q3	$155K	Hold	6,800	–	–	﹤0.01%	1616
2014 Q2	$191K	Hold	6,800	–	–	﹤0.01%	1600
2014 Q1	$172K	Buy	+6,800	New	+$172K	﹤0.01%	1607