Teachers Retirement System of the State of Kentucky’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell
2025 Q1	$876K	Hold
2024 Q4	$1.22M	Hold
2024 Q3	$1.56M	Hold
2024 Q2	$1.35M	Hold
2024 Q1	$1.51M	Hold
2023 Q4	$1.62M	Hold
2023 Q3	$1.08M	Hold
2023 Q2	$985K	Buy
2023 Q1	$1.11M	Hold
2022 Q4	$971K	Sell
2022 Q3	$906K	Buy
2022 Q1	$1.09M	Hold
2021 Q4	$1.3M	Hold
2021 Q3	$1.18M	Hold
2021 Q2	$1.21M	Hold
2021 Q1	$870K	Hold
2020 Q4	$409K	Hold
2020 Q3	$281K	Hold
2020 Q2	$154K	Hold
2020 Q1	$97K	Sell
2019 Q4	$341K	Buy
2019 Q3	$176K	Buy
2019 Q2	$152K	Sell
2019 Q1	$261K	Sell
2018 Q4	$388K	Hold
2018 Q3	$804K	Sell
2018 Q2	$764K	Buy
2018 Q1	$428K	Buy
2017 Q4	$390K	Sell
2017 Q3	$15.8M	Buy
2017 Q2	$531K	Hold
2017 Q1	$582K	Sell
2016 Q4	$847K	Sell
2016 Q3	$1.02M	Hold
2016 Q2	$1.13M	Hold
2016 Q1	$1.7M	Hold
2015 Q4	$1.69M	Sell
2015 Q3	$2.02M	Sell
2015 Q2	$2.22M	Hold
2015 Q1	$2.4M	Hold
2014 Q4	$2.27M	Hold
2014 Q3	$1.97M	Hold
2014 Q2	$1.91M	Sell
2014 Q1	$1.97M	Sell
2013 Q4	$1.52M	Sell
2013 Q3	$1.46M	Sell
2013 Q2	$1.67M	Buy