Teachers Retirement System of the State of Kentucky’s Sanmina SANM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Sell	17,394 -1,353	-7%	-$132K	0.01%	794
2025 Q1	$1.43M	Hold	18,747	–	–	0.01%	874
2024 Q4	$1.42M	Hold	18,747	–	–	0.01%	895
2024 Q3	$1.28M	Hold	18,747	–	–	0.01%	965
2024 Q2	$1.24M	Hold	18,747	–	–	0.01%	940
2024 Q1	$1.17M	Hold	18,747	–	–	0.01%	991
2023 Q4	$963K	Hold	18,747	–	–	0.01%	1101
2023 Q3	$1.02M	Hold	18,747	–	–	0.01%	996
2023 Q2	$1.13M	Buy	18,747 +1,015	+6%	+$61.2K	0.01%	841
2023 Q1	$1.08M	Hold	17,732	–	–	0.01%	834
2022 Q4	$1.02M	Sell	17,732 -3,343	-16%	-$192K	0.01%	858
2022 Q3	$971K	Buy	+21,075	New	+$971K	0.01%	811
2022 Q1	$810K	Hold	20,031	–	–	0.01%	983
2021 Q4	$830K	Hold	20,031	–	–	0.01%	1033
2021 Q3	$772K	Hold	20,031	–	–	0.01%	1036
2021 Q2	$780K	Hold	20,031	–	–	0.01%	1053
2021 Q1	$829K	Sell	20,031 -1,500	-7%	-$62.1K	0.01%	986
2020 Q4	$687K	Hold	21,531	–	–	0.01%	1035
2020 Q3	$582K	Hold	21,531	–	–	0.01%	1004
2020 Q2	$539K	Hold	21,531	–	–	0.01%	1034
2020 Q1	$587K	Sell	21,531 -900	-4%	-$24.5K	0.01%	908
2019 Q4	$768K	Hold	22,431	–	–	0.01%	965
2019 Q3	$720K	Hold	22,431	–	–	0.01%	963
2019 Q2	$679K	Hold	22,431	–	–	0.01%	993
2019 Q1	$647K	Hold	22,431	–	–	0.01%	1029
2018 Q4	$540K	Hold	22,431	–	–	0.01%	1067
2018 Q3	$619K	Sell	22,431 -900	-4%	-$24.8K	0.01%	1135
2018 Q2	$684K	Hold	23,331	–	–	0.01%	1106
2018 Q1	$610K	Sell	23,331 -5,569	-19%	-$146K	0.01%	1138
2017 Q4	$954K	Hold	28,900	–	–	0.01%	912
2017 Q3	$1.07M	Hold	28,900	–	–	0.01%	822
2017 Q2	$1.1M	Hold	28,900	–	–	0.01%	789
2017 Q1	$1.17M	Hold	28,900	–	–	0.01%	775
2016 Q4	$1.06M	Sell	28,900 -1,500	-5%	-$55K	0.01%	845
2016 Q3	$865K	Hold	30,400	–	–	0.01%	928
2016 Q2	$815K	Hold	30,400	–	–	0.01%	932
2016 Q1	$711K	Hold	30,400	–	–	0.01%	995
2015 Q4	$626K	Hold	30,400	–	–	0.01%	1057
2015 Q3	$650K	Hold	30,400	–	–	0.01%	1048
2015 Q2	$613K	Hold	30,400	–	–	0.01%	1152
2015 Q1	$735K	Hold	30,400	–	–	0.01%	1063
2014 Q4	$715K	Hold	30,400	–	–	0.01%	1054
2014 Q3	$634K	Hold	30,400	–	–	0.01%	1093
2014 Q2	$693K	Sell	30,400 -1,800	-6%	-$41K	0.01%	1076
2014 Q1	$562K	Hold	32,200	–	–	0.01%	1181
2013 Q4	$538K	Buy	+32,200	New	+$538K	0.01%	1220