Teachers Retirement System of the State of Kentucky’s Seneca Foods Class A SENEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,613	Closed	-$87K	–	1713
2023 Q3	$87K	Sell	1,613 -199	-11%	-$10.7K	﹤0.01%	1659
2023 Q2	$60K	Buy	1,812 +98	+6%	+$3.25K	﹤0.01%	1680
2023 Q1	$89K	Hold	1,714	–	–	﹤0.01%	1700
2022 Q4	$104K	Sell	1,714 -587	-26%	-$35.6K	﹤0.01%	1685
2022 Q3	$116K	Buy	+2,301	New	+$116K	﹤0.01%	1623
2022 Q1	$113K	Hold	2,200	–	–	﹤0.01%	1698
2021 Q4	$105K	Hold	2,200	–	–	﹤0.01%	1720
2021 Q3	$106K	Hold	2,200	–	–	﹤0.01%	1716
2021 Q2	$112K	Hold	2,200	–	–	﹤0.01%	1712
2021 Q1	$104K	Hold	2,200	–	–	﹤0.01%	1711
2020 Q4	$88K	Hold	2,200	–	–	﹤0.01%	1706
2020 Q3	$79K	Hold	2,200	–	–	﹤0.01%	1673
2020 Q2	$74K	Hold	2,200	–	–	﹤0.01%	1676
2020 Q1	$88K	Hold	2,200	–	–	﹤0.01%	1581
2019 Q4	$90K	Hold	2,200	–	–	﹤0.01%	1646
2019 Q3	$69K	Hold	2,200	–	–	﹤0.01%	1672
2019 Q2	$61K	Hold	2,200	–	–	﹤0.01%	1690
2019 Q1	$54K	Hold	2,200	–	–	﹤0.01%	1706
2018 Q4	$62K	Hold	2,200	–	–	﹤0.01%	1692
2018 Q3	$74K	Hold	2,200	–	–	﹤0.01%	1718
2018 Q2	$59K	Hold	2,200	–	–	﹤0.01%	1727
2018 Q1	$61K	Hold	2,200	–	–	﹤0.01%	1716
2017 Q4	$68K	Hold	2,200	–	–	﹤0.01%	1705
2017 Q3	$76K	Hold	2,200	–	–	﹤0.01%	1694
2017 Q2	$68K	Hold	2,200	–	–	﹤0.01%	1694
2017 Q1	$79K	Hold	2,200	–	–	﹤0.01%	1691
2016 Q4	$88K	Hold	2,200	–	–	﹤0.01%	1676
2016 Q3	$62K	Hold	2,200	–	–	﹤0.01%	1679
2016 Q2	$80K	Hold	2,200	–	–	﹤0.01%	1666
2016 Q1	$76K	Sell	2,200 -3,400	-61%	-$117K	﹤0.01%	1651
2015 Q4	$162K	Hold	5,600	–	–	﹤0.01%	1572
2015 Q3	$148K	Hold	5,600	–	–	﹤0.01%	1591
2015 Q2	$156K	Hold	5,600	–	–	﹤0.01%	1629
2015 Q1	$167K	Hold	5,600	–	–	﹤0.01%	1611
2014 Q4	$151K	Hold	5,600	–	–	﹤0.01%	1631
2014 Q3	$160K	Hold	5,600	–	–	﹤0.01%	1604
2014 Q2	$171K	Hold	5,600	–	–	﹤0.01%	1624
2014 Q1	$176K	Hold	5,600	–	–	﹤0.01%	1595
2013 Q4	$179K	Hold	5,600	–	–	﹤0.01%	1593
2013 Q3	$169K	Hold	5,600	–	–	﹤0.01%	1628
2013 Q2	$172K	Buy	+5,600	New	+$172K	﹤0.01%	1628