Teachers Retirement System of the State of Kentucky’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Sell	32,308 -2,430	-7%	-$36.9K	﹤0.01%	1363
2025 Q1	$580K	Hold	34,738	–	–	0.01%	1318
2024 Q4	$654K	Sell	34,738 -29,736	-46%	-$560K	0.01%	1293
2024 Q3	$1.21M	Hold	64,474	–	–	0.01%	1002
2024 Q2	$1.22M	Hold	64,474	–	–	0.01%	951
2024 Q1	$1.05M	Hold	64,474	–	–	0.01%	1044
2023 Q4	$816K	Hold	64,474	–	–	0.01%	1183
2023 Q3	$878K	Hold	64,474	–	–	0.01%	1065
2023 Q2	$1.11M	Buy	64,474 +3,365	+6%	+$57.8K	0.01%	854
2023 Q1	$851K	Hold	61,109	–	–	0.01%	956
2022 Q4	$817K	Hold	61,109	–	–	0.01%	981
2022 Q3	$727K	Buy	+61,109	New	+$727K	0.01%	961
2022 Q1	$745K	Hold	57,647	–	–	0.01%	1024
2021 Q4	$913K	Hold	57,647	–	–	0.01%	970
2021 Q3	$1.12M	Hold	57,647	–	–	0.01%	833
2021 Q2	$1.31M	Hold	57,647	–	–	0.01%	786
2021 Q1	$1.06M	Hold	57,647	–	–	0.01%	833
2020 Q4	$859K	Hold	57,647	–	–	0.01%	914
2020 Q3	$647K	Hold	57,647	–	–	0.01%	956
2020 Q2	$458K	Buy	57,647 +7,609	+15%	+$60.5K	0.01%	1110
2020 Q1	$404K	Sell	50,038 -2,784	-5%	-$22.5K	0.01%	1072
2019 Q4	$664K	Hold	52,822	–	–	0.01%	1042
2019 Q3	$472K	Hold	52,822	–	–	0.01%	1170
2019 Q2	$452K	Hold	52,822	–	–	0.01%	1224
2019 Q1	$401K	Hold	52,822	–	–	0.01%	1293
2018 Q4	$437K	Hold	52,822	–	–	0.01%	1203
2018 Q3	$524K	Sell	52,822 -2,598	-5%	-$25.8K	0.01%	1246
2018 Q2	$542K	Hold	55,420	–	–	0.01%	1240
2018 Q1	$515K	Sell	55,420 -4,343	-7%	-$40.4K	0.01%	1227
2017 Q4	$568K	Hold	59,763	–	–	0.01%	1207
2017 Q3	$618K	Sell	59,763 -3,898	-6%	-$40.3K	0.01%	1126
2017 Q2	$527K	Sell	63,661 -15,776	-20%	-$131K	0.01%	1188
2017 Q1	$571K	Hold	79,437	–	–	0.01%	1163
2016 Q4	$567K	Buy	79,437 +3,898	+5%	+$27.8K	0.01%	1186
2016 Q3	$549K	Buy	75,539 +6,125	+9%	+$44.5K	0.01%	1174
2016 Q2	$407K	Buy	69,414 +2,969	+4%	+$17.4K	0.01%	1265
2016 Q1	$423K	Hold	66,445	–	–	0.01%	1241
2015 Q4	$426K	Hold	66,445	–	–	0.01%	1256
2015 Q3	$386K	Hold	66,445	–	–	0.01%	1313
2015 Q2	$580K	Hold	66,445	–	–	0.01%	1187
2015 Q1	$531K	Buy	+66,445	New	+$531K	0.01%	1234