Teachers Retirement System of the State of Kentucky’s Saic SAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.88M	Hold	16,658	–	–	0.02%	744
2025 Q1	$1.87M	Hold	16,658	–	–	0.02%	722
2024 Q4	$1.86M	Sell	16,658 -790	-5%	-$88.3K	0.02%	737
2024 Q3	$2.43M	Sell	17,448 -450	-3%	-$62.7K	0.02%	630
2024 Q2	$2.1M	Hold	17,898	–	–	0.02%	665
2024 Q1	$2.33M	Hold	17,898	–	–	0.02%	627
2023 Q4	$2.23M	Sell	17,898 -900	-5%	-$112K	0.02%	636
2023 Q3	$1.98M	Sell	18,798 -23,405	-55%	-$2.47M	0.02%	649
2023 Q2	$4.75M	Buy	42,203 +917	+2%	+$103K	0.05%	349
2023 Q1	$4.44M	Hold	41,286	–	–	0.04%	394
2022 Q4	$4.58M	Hold	41,286	–	–	0.05%	389
2022 Q3	$3.65M	Buy	+41,286	New	+$3.65M	0.04%	392
2022 Q1	$3.71M	Sell	40,234 -10,440	-21%	-$962K	0.04%	441
2021 Q4	$4.24M	Sell	50,674 -25,308	-33%	-$2.12M	0.04%	437
2021 Q3	$6.5M	Sell	75,982 -4,701	-6%	-$402K	0.06%	350
2021 Q2	$7.08M	Hold	80,683	–	–	0.07%	351
2021 Q1	$6.75M	Buy	80,683 +12,487	+18%	+$1.04M	0.07%	337
2020 Q4	$6.45M	Buy	68,196 +700	+1%	+$66.2K	0.06%	352
2020 Q3	$5.29M	Buy	67,496 +32,651	+94%	+$2.56M	0.06%	348
2020 Q2	$2.71M	Sell	34,845 -5,924	-15%	-$460K	0.03%	475
2020 Q1	$3.04M	Buy	40,769 +3,780	+10%	+$282K	0.04%	415
2019 Q4	$3.22M	Buy	36,989 +1,851	+5%	+$161K	0.04%	437
2019 Q3	$3.07M	Buy	35,138 +4,918	+16%	+$430K	0.04%	439
2019 Q2	$2.62M	Buy	30,220 +1,839	+6%	+$159K	0.03%	471
2019 Q1	$2.18M	Buy	28,381 +10,146	+56%	+$781K	0.03%	522
2018 Q4	$1.16M	Sell	18,235 -6,981	-28%	-$445K	0.02%	697
2018 Q3	$2.03M	Sell	25,216 -1,938	-7%	-$156K	0.02%	556
2018 Q2	$2.2M	Buy	27,154 +2,623	+11%	+$212K	0.03%	544
2018 Q1	$1.93M	Buy	24,531 +1,434	+6%	+$113K	0.02%	569
2017 Q4	$1.77M	Buy	23,097 +13,236	+134%	+$1.01M	0.02%	605
2017 Q3	$659K	Hold	9,861	–	–	0.01%	1079
2017 Q2	$685K	Sell	9,861 -700	-7%	-$48.6K	0.01%	1047
2017 Q1	$786K	Sell	10,561 -1,010	-9%	-$75.2K	0.01%	991
2016 Q4	$981K	Sell	11,571 -400	-3%	-$33.9K	0.01%	883
2016 Q3	$830K	Hold	11,971	–	–	0.01%	951
2016 Q2	$699K	Hold	11,971	–	–	0.01%	1014
2016 Q1	$639K	Sell	11,971 -1,000	-8%	-$53.4K	0.01%	1050
2015 Q4	$594K	Hold	12,971	–	–	0.01%	1098
2015 Q3	$522K	Hold	12,971	–	–	0.01%	1168
2015 Q2	$686K	Hold	12,971	–	–	0.01%	1096
2015 Q1	$666K	Hold	12,971	–	–	0.01%	1124
2014 Q4	$642K	Hold	12,971	–	–	0.01%	1112
2014 Q3	$574K	Hold	12,971	–	–	0.01%	1140
2014 Q2	$573K	Hold	12,971	–	–	0.01%	1189
2014 Q1	$485K	Hold	12,971	–	–	0.01%	1267
2013 Q4	$429K	Buy	+12,971	New	+$429K	0.01%	1323