Teachers Retirement System of the State of Kentucky’s Saia SAIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Hold	7,770	–	–	0.02%	673
2025 Q1	$2.72M	Hold	7,770	–	–	0.02%	535
2024 Q4	$3.54M	Sell	7,770 -410	-5%	-$187K	0.03%	427
2024 Q3	$3.58M	Sell	8,180 -230	-3%	-$101K	0.03%	449
2024 Q2	$3.99M	Hold	8,410	–	–	0.04%	396
2024 Q1	$4.92M	Hold	8,410	–	–	0.04%	332
2023 Q4	$3.69M	Sell	8,410 -400	-5%	-$175K	0.03%	409
2023 Q3	$3.51M	Buy	8,810 +4,376	+99%	+$1.74M	0.04%	384
2023 Q2	$1.52M	Buy	4,434 +435	+11%	+$149K	0.01%	695
2023 Q1	$1.09M	Hold	3,999	–	–	0.01%	831
2022 Q4	$839K	Hold	3,999	–	–	0.01%	961
2022 Q3	$760K	Buy	+3,999	New	+$760K	0.01%	930
2022 Q1	$853K	Sell	3,500 -300	-8%	-$73.1K	0.01%	955
2021 Q4	$1.28M	Sell	3,800 -1,009	-21%	-$340K	0.01%	812
2021 Q3	$1.15M	Sell	4,809 -2,736	-36%	-$651K	0.01%	827
2021 Q2	$1.58M	Hold	7,545	–	–	0.01%	704
2021 Q1	$1.74M	Hold	7,545	–	–	0.02%	652
2020 Q4	$1.36M	Hold	7,545	–	–	0.01%	719
2020 Q3	$952K	Hold	7,545	–	–	0.01%	810
2020 Q2	$839K	Hold	7,545	–	–	0.01%	844
2020 Q1	$555K	Sell	7,545 -400	-5%	-$29.4K	0.01%	937
2019 Q4	$740K	Hold	7,945	–	–	0.01%	987
2019 Q3	$744K	Hold	7,945	–	–	0.01%	944
2019 Q2	$514K	Hold	7,945	–	–	0.01%	1157
2019 Q1	$485K	Hold	7,945	–	–	0.01%	1198
2018 Q4	$443K	Hold	7,945	–	–	0.01%	1189
2018 Q3	$607K	Sell	7,945 -300	-4%	-$22.9K	0.01%	1151
2018 Q2	$667K	Hold	8,245	–	–	0.01%	1116
2018 Q1	$620K	Sell	8,245 -555	-6%	-$41.7K	0.01%	1129
2017 Q4	$623K	Hold	8,800	–	–	0.01%	1143
2017 Q3	$551K	Hold	8,800	–	–	0.01%	1196
2017 Q2	$451K	Hold	8,800	–	–	0.01%	1274
2017 Q1	$390K	Hold	8,800	–	–	﹤0.01%	1335
2016 Q4	$389K	Sell	8,800 -500	-5%	-$22.1K	0.01%	1344
2016 Q3	$279K	Hold	9,300	–	–	﹤0.01%	1447
2016 Q2	$234K	Hold	9,300	–	–	﹤0.01%	1483
2016 Q1	$262K	Hold	9,300	–	–	﹤0.01%	1435
2015 Q4	$207K	Hold	9,300	–	–	﹤0.01%	1520
2015 Q3	$288K	Hold	9,300	–	–	﹤0.01%	1432
2015 Q2	$365K	Hold	9,300	–	–	﹤0.01%	1407
2015 Q1	$412K	Hold	9,300	–	–	﹤0.01%	1366
2014 Q4	$515K	Hold	9,300	–	–	0.01%	1239
2014 Q3	$461K	Hold	9,300	–	–	0.01%	1255
2014 Q2	$409K	Sell	9,300 -700	-7%	-$30.8K	﹤0.01%	1362
2014 Q1	$382K	Hold	10,000	–	–	﹤0.01%	1372
2013 Q4	$321K	Buy	+10,000	New	+$321K	﹤0.01%	1438