Teachers Retirement System of the State of Kentucky’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.87M	Hold	47,556	–	–	0.03%	418
2025 Q1	$3.81M	Hold	47,556	–	–	0.03%	391
2024 Q4	$3.8M	Sell	47,556 -2,240	-4%	-$179K	0.03%	405
2024 Q3	$3.93M	Sell	49,796 -1,270	-2%	-$100K	0.03%	411
2024 Q2	$3.63M	Hold	51,066	–	–	0.03%	431
2024 Q1	$3.79M	Hold	51,066	–	–	0.03%	419
2023 Q4	$3.5M	Sell	51,066 -2,400	-4%	-$164K	0.03%	432
2023 Q3	$3.06M	Buy	53,466 +24,941	+87%	+$1.43M	0.03%	447
2023 Q2	$1.84M	Buy	28,525 +2,598	+10%	+$168K	0.02%	625
2023 Q1	$1.78M	Hold	25,927	–	–	0.02%	646
2022 Q4	$1.79M	Hold	25,927	–	–	0.02%	647
2022 Q3	$1.5M	Buy	+25,927	New	+$1.5M	0.02%	647
2022 Q1	$1.51M	Sell	22,947 -1,600	-7%	-$105K	0.01%	705
2021 Q4	$1.74M	Hold	24,547	–	–	0.02%	690
2021 Q3	$1.48M	Hold	24,547	–	–	0.01%	734
2021 Q2	$1.32M	Hold	24,547	–	–	0.01%	785
2021 Q1	$1.25M	Sell	24,547 -2,600	-10%	-$133K	0.01%	764
2020 Q4	$1.33M	Hold	27,147	–	–	0.01%	731
2020 Q3	$1.15M	Sell	27,147 -72,015	-73%	-$3.04M	0.01%	738
2020 Q2	$3.86M	Sell	99,162 -55,858	-36%	-$2.17M	0.05%	406
2020 Q1	$6.06M	Sell	155,020 -5,442	-3%	-$213K	0.09%	285
2019 Q4	$7.39M	Buy	160,462 +8,943	+6%	+$412K	0.08%	282
2019 Q3	$7.24M	Buy	151,519 +30,688	+25%	+$1.47M	0.09%	281
2019 Q2	$5.65M	Buy	120,831 +35,000	+41%	+$1.64M	0.07%	311
2019 Q1	$3.45M	Buy	85,831 +44,297	+107%	+$1.78M	0.04%	408
2018 Q4	$1.67M	Buy	41,534 +8,487	+26%	+$342K	0.02%	574
2018 Q3	$1.46M	Sell	33,047 -4,700	-12%	-$208K	0.02%	656
2018 Q2	$1.35M	Hold	37,747	–	–	0.02%	727
2018 Q1	$1.43M	Sell	37,747 -2,263	-6%	-$85.4K	0.02%	688
2017 Q4	$1.49M	Hold	40,010	–	–	0.02%	673
2017 Q3	$1.38M	Hold	40,010	–	–	0.02%	688
2017 Q2	$1.34M	Sell	40,010 -3,000	-7%	-$100K	0.02%	705
2017 Q1	$1.33M	Sell	43,010 -4,290	-9%	-$132K	0.02%	719
2016 Q4	$1.34M	Sell	47,300 -1,900	-4%	-$53.9K	0.02%	733
2016 Q3	$1.31M	Hold	49,200	–	–	0.02%	733
2016 Q2	$1.33M	Sell	49,200 -2,800	-5%	-$75.7K	0.02%	712
2016 Q1	$1.28M	Hold	52,000	–	–	0.02%	731
2015 Q4	$1.35M	Hold	52,000	–	–	0.02%	691
2015 Q3	$1.41M	Hold	52,000	–	–	0.02%	669
2015 Q2	$1.53M	Hold	52,000	–	–	0.02%	673
2015 Q1	$1.36M	Hold	52,000	–	–	0.02%	751
2014 Q4	$1.18M	Hold	52,000	–	–	0.01%	795
2014 Q3	$1.1M	Hold	52,000	–	–	0.01%	778
2014 Q2	$1.08M	Sell	52,000 -3,000	-5%	-$62.1K	0.01%	822
2014 Q1	$1.09M	Sell	55,000 -1,900	-3%	-$37.8K	0.01%	813
2013 Q4	$1.03M	Sell	56,900 -2,400	-4%	-$43.5K	0.01%	847
2013 Q3	$1.1M	Sell	59,300 -6,600	-10%	-$123K	0.01%	813
2013 Q2	$1.19M	Buy	+65,900	New	+$1.19M	0.01%	809