Teachers Retirement System of the State of Kentucky’s Shoe Carnival SCVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$116K	Hold	6,209	–	–	﹤0.01%	1647
2025 Q1	$136K	Hold	6,209	–	–	﹤0.01%	1633
2024 Q4	$205K	Hold	6,209	–	–	﹤0.01%	1598
2024 Q3	$273K	Hold	6,209	–	–	﹤0.01%	1546
2024 Q2	$229K	Hold	6,209	–	–	﹤0.01%	1564
2024 Q1	$227K	Hold	6,209	–	–	﹤0.01%	1575
2023 Q4	$187K	Hold	6,209	–	–	﹤0.01%	1606
2023 Q3	$150K	Hold	6,209	–	–	﹤0.01%	1619
2023 Q2	$145K	Buy	6,209 +300	+5%	+$7.01K	﹤0.01%	1639
2023 Q1	$152K	Hold	5,909	–	–	﹤0.01%	1641
2022 Q4	$141K	Hold	5,909	–	–	﹤0.01%	1654
2022 Q3	$127K	Buy	+5,909	New	+$127K	﹤0.01%	1606
2022 Q1	$163K	Hold	5,600	–	–	﹤0.01%	1649
2021 Q4	$219K	Hold	5,600	–	–	﹤0.01%	1619
2021 Q3	$182K	Hold	5,600	–	–	﹤0.01%	1648
2021 Q2	$200K	Hold	5,600	–	–	﹤0.01%	1640
2021 Q1	$173K	Hold	5,600	–	–	﹤0.01%	1656
2020 Q4	$110K	Hold	5,600	–	–	﹤0.01%	1685
2020 Q3	$94K	Hold	5,600	–	–	﹤0.01%	1646
2020 Q2	$82K	Hold	5,600	–	–	﹤0.01%	1667
2020 Q1	$58K	Hold	5,600	–	–	﹤0.01%	1634
2019 Q4	$104K	Sell	5,600 -4,800	-46%	-$89.1K	﹤0.01%	1629
2019 Q3	$169K	Hold	10,400	–	–	﹤0.01%	1559
2019 Q2	$144K	Hold	10,400	–	–	﹤0.01%	1605
2019 Q1	$177K	Hold	10,400	–	–	﹤0.01%	1578
2018 Q4	$174K	Hold	10,400	–	–	﹤0.01%	1560
2018 Q3	$200K	Hold	10,400	–	–	﹤0.01%	1611
2018 Q2	$169K	Hold	10,400	–	–	﹤0.01%	1650
2018 Q1	$124K	Hold	10,400	–	–	﹤0.01%	1672
2017 Q4	$139K	Hold	10,400	–	–	﹤0.01%	1654
2017 Q3	$116K	Hold	10,400	–	–	﹤0.01%	1669
2017 Q2	$109K	Hold	10,400	–	–	﹤0.01%	1667
2017 Q1	$128K	Hold	10,400	–	–	﹤0.01%	1660
2016 Q4	$140K	Hold	10,400	–	–	﹤0.01%	1641
2016 Q3	$139K	Buy	+10,400	New	+$139K	﹤0.01%	1615