Teachers Retirement System of the State of Kentucky’s SEI Investments SEIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.79M	Hold
2025 Q1	$2.41M	Hold
2024 Q4	$2.56M	Sell
2024 Q3	$2.25M	Sell
2024 Q2	$2.16M	Hold
2024 Q1	$2.4M	Hold
2023 Q4	$2.13M	Sell
2023 Q3	$2.11M	Buy
2023 Q2	$1.09M	Buy
2023 Q1	$958K	Hold
2022 Q4	$971K	Hold
2022 Q3	$817K	Buy
2022 Q1	$885K	Sell
2021 Q4	$957K	Sell
2021 Q3	$967K	Sell
2021 Q2	$1.12M	Hold
2021 Q1	$1.1M	Sell
2020 Q4	$1.14M	Hold
2020 Q3	$1M	Hold
2020 Q2	$1.09M	Hold
2020 Q1	$918K	Sell
2019 Q4	$1.42M	Hold
2019 Q3	$1.28M	Hold
2019 Q2	$1.21M	Sell
2019 Q1	$1.25M	Hold
2018 Q4	$1.1M	Hold
2018 Q3	$1.46M	Sell
2018 Q2	$1.71M	Hold
2018 Q1	$2.04M	Sell
2017 Q4	$2.1M	Hold
2017 Q3	$1.79M	Hold
2017 Q2	$1.57M	Sell
2017 Q1	$1.58M	Sell
2016 Q4	$4.53M	Sell
2016 Q3	$4.54M	Sell
2016 Q2	$4.89M	Buy
2016 Q1	$4.35M	Sell
2015 Q4	$5.55M	Buy
2015 Q3	$4.82M	Sell
2015 Q2	$5.21M	Sell
2015 Q1	$4.97M	Sell
2014 Q4	$4.53M	Sell
2014 Q3	$4.39M	Sell
2014 Q2	$5.11M	Buy
2014 Q1	$5.09M	Sell
2013 Q4	$5.59M	Sell
2013 Q3	$5.37M	Sell
2013 Q2	$5.73M	Buy