Teachers Retirement System of the State of Kentucky’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.44M	Buy	52,400 +3,783	+8%	+$393K	0.04%	325
2025 Q1	$4.58M	Sell	48,617 -2,711	-5%	-$256K	0.04%	339
2024 Q4	$5.45M	Sell	51,328 -5,691	-10%	-$604K	0.05%	307
2024 Q3	$5.36M	Sell	57,019 -11,609	-17%	-$1.09M	0.05%	316
2024 Q2	$5.78M	Hold	68,628	–	–	0.05%	300
2024 Q1	$5.37M	Sell	68,628 -5,535	-7%	-$433K	0.05%	312
2023 Q4	$5.13M	Sell	74,163 -5,179	-7%	-$358K	0.05%	309
2023 Q3	$4.88M	Buy	79,342 +17,526	+28%	+$1.08M	0.05%	302
2023 Q2	$3.69M	Buy	61,816 +1,749	+3%	+$104K	0.04%	407
2023 Q1	$3.55M	Hold	60,067	–	–	0.04%	450
2022 Q4	$3.51M	Sell	60,067 -89	-0.1%	-$5.2K	0.04%	447
2022 Q3	$3.12M	Buy	+60,156	New	+$3.12M	0.04%	434
2022 Q1	$3.9M	Buy	57,361 +103	+0.2%	+$6.99K	0.04%	431
2021 Q4	$4.03M	Hold	57,258	–	–	0.04%	446
2021 Q3	$3.89M	Hold	57,258	–	–	0.04%	448
2021 Q2	$3.71M	Hold	57,258	–	–	0.03%	456
2021 Q1	$3.67M	Sell	57,258 -3,808	-6%	-$244K	0.04%	447
2020 Q4	$3.08M	Buy	61,066 +2,099	+4%	+$106K	0.03%	484
2020 Q3	$1.99M	Buy	58,967 +12,354	+27%	+$416K	0.02%	568
2020 Q2	$1.47M	Hold	46,613	–	–	0.02%	647
2020 Q1	$1.28M	Buy	46,613 +28,784	+161%	+$792K	0.02%	623
2019 Q4	$721K	Hold	17,829	–	–	0.01%	1000
2019 Q3	$682K	Hold	17,829	–	–	0.01%	993
2019 Q2	$702K	Sell	17,829 -1,950	-10%	-$76.8K	0.01%	975
2019 Q1	$696K	Hold	19,779	–	–	0.01%	998
2018 Q4	$546K	Hold	19,779	–	–	0.01%	1060
2018 Q3	$676K	Sell	19,779 -2,700	-12%	-$92.3K	0.01%	1070
2018 Q2	$783K	Hold	22,479	–	–	0.01%	1020
2018 Q1	$888K	Sell	22,479 -1,236	-5%	-$48.8K	0.01%	922
2017 Q4	$942K	Buy	23,715 +6,150	+35%	+$244K	0.01%	918
2017 Q3	$626K	Hold	17,565	–	–	0.01%	1115
2017 Q2	$538K	Sell	17,565 -1,650	-9%	-$50.5K	0.01%	1170
2017 Q1	$643K	Sell	19,215 -2,235	-10%	-$74.8K	0.01%	1102
2016 Q4	$714K	Sell	21,450 -1,050	-5%	-$35K	0.01%	1054
2016 Q3	$577K	Hold	22,500	–	–	0.01%	1142
2016 Q2	$472K	Hold	22,500	–	–	0.01%	1215
2016 Q1	$444K	Hold	22,500	–	–	0.01%	1224
2015 Q4	$635K	Hold	22,500	–	–	0.01%	1054
2015 Q3	$632K	Hold	22,500	–	–	0.01%	1060
2015 Q2	$866K	Hold	22,500	–	–	0.01%	964
2015 Q1	$836K	Sell	22,500 -9,711	-30%	-$361K	0.01%	992
2014 Q4	$1.1M	Hold	32,211	–	–	0.01%	825
2014 Q3	$1.01M	Hold	32,211	–	–	0.01%	830
2014 Q2	$1.02M	Sell	32,211 -2,100	-6%	-$66.3K	0.01%	855
2014 Q1	$1.14M	Hold	34,311	–	–	0.01%	787
2013 Q4	$1.1M	Sell	34,311 -2,550	-7%	-$81.5K	0.01%	815
2013 Q3	$1.01M	Hold	36,861	–	–	0.01%	856
2013 Q2	$877K	Buy	+36,861	New	+$877K	0.01%	962