Teachers Retirement System of the State of Kentucky’s Sonic Automotive SAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$441K	Sell	5,513 -501	-8%	-$40.1K	﹤0.01%	1404
2025 Q1	$342K	Hold	6,014	–	–	﹤0.01%	1475
2024 Q4	$381K	Hold	6,014	–	–	﹤0.01%	1471
2024 Q3	$351K	Hold	6,014	–	–	﹤0.01%	1490
2024 Q2	$328K	Hold	6,014	–	–	﹤0.01%	1486
2024 Q1	$342K	Hold	6,014	–	–	﹤0.01%	1476
2023 Q4	$338K	Hold	6,014	–	–	﹤0.01%	1470
2023 Q3	$287K	Hold	6,014	–	–	﹤0.01%	1487
2023 Q2	$286K	Buy	6,014 +324	+6%	+$15.4K	﹤0.01%	1492
2023 Q1	$309K	Hold	5,690	–	–	﹤0.01%	1469
2022 Q4	$280K	Sell	5,690 -2,608	-31%	-$128K	﹤0.01%	1489
2022 Q3	$359K	Buy	+8,298	New	+$359K	﹤0.01%	1307
2022 Q1	$339K	Hold	7,964	–	–	﹤0.01%	1468
2021 Q4	$394K	Hold	7,964	–	–	﹤0.01%	1428
2021 Q3	$418K	Hold	7,964	–	–	﹤0.01%	1382
2021 Q2	$356K	Hold	7,964	–	–	﹤0.01%	1457
2021 Q1	$395K	Sell	7,964 -1,900	-19%	-$94.2K	﹤0.01%	1408
2020 Q4	$380K	Hold	9,864	–	–	﹤0.01%	1342
2020 Q3	$396K	Sell	9,864 -1,100	-10%	-$44.2K	﹤0.01%	1180
2020 Q2	$350K	Hold	10,964	–	–	﹤0.01%	1242
2020 Q1	$146K	Hold	10,964	–	–	﹤0.01%	1460
2019 Q4	$340K	Hold	10,964	–	–	﹤0.01%	1348
2019 Q3	$344K	Sell	10,964 -1,100	-9%	-$34.5K	﹤0.01%	1307
2019 Q2	$282K	Sell	12,064 -1,600	-12%	-$37.4K	﹤0.01%	1411
2019 Q1	$202K	Hold	13,664	–	–	﹤0.01%	1536
2018 Q4	$188K	Hold	13,664	–	–	﹤0.01%	1537
2018 Q3	$264K	Hold	13,664	–	–	﹤0.01%	1525
2018 Q2	$281K	Hold	13,664	–	–	﹤0.01%	1513
2018 Q1	$259K	Sell	13,664 -536	-4%	-$10.2K	﹤0.01%	1515
2017 Q4	$262K	Hold	14,200	–	–	﹤0.01%	1518
2017 Q3	$290K	Hold	14,200	–	–	﹤0.01%	1474
2017 Q2	$276K	Hold	14,200	–	–	﹤0.01%	1477
2017 Q1	$285K	Hold	14,200	–	–	﹤0.01%	1482
2016 Q4	$325K	Hold	14,200	–	–	﹤0.01%	1437
2016 Q3	$267K	Hold	14,200	–	–	﹤0.01%	1468
2016 Q2	$243K	Hold	14,200	–	–	﹤0.01%	1468
2016 Q1	$262K	Hold	14,200	–	–	﹤0.01%	1434
2015 Q4	$323K	Hold	14,200	–	–	﹤0.01%	1378
2015 Q3	$290K	Hold	14,200	–	–	﹤0.01%	1429
2015 Q2	$338K	Hold	14,200	–	–	﹤0.01%	1440
2015 Q1	$354K	Hold	14,200	–	–	﹤0.01%	1418
2014 Q4	$384K	Hold	14,200	–	–	﹤0.01%	1393
2014 Q3	$348K	Hold	14,200	–	–	﹤0.01%	1388
2014 Q2	$379K	Hold	14,200	–	–	﹤0.01%	1395
2014 Q1	$319K	Hold	14,200	–	–	﹤0.01%	1436
2013 Q4	$348K	Hold	14,200	–	–	﹤0.01%	1408
2013 Q3	$338K	Sell	14,200 -2,400	-14%	-$57.1K	﹤0.01%	1435
2013 Q2	$351K	Buy	+16,600	New	+$351K	﹤0.01%	1438