Teachers Retirement System of the State of Kentucky’s Selective Insurance SIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Hold	18,146	–	–	0.01%	835
2025 Q1	$1.66M	Hold	18,146	–	–	0.02%	787
2024 Q4	$1.7M	Sell	18,146 -940	-5%	-$87.9K	0.01%	795
2024 Q3	$1.78M	Sell	19,086 -530	-3%	-$49.5K	0.02%	788
2024 Q2	$1.84M	Sell	19,616 -15,874	-45%	-$1.49M	0.02%	737
2024 Q1	$3.88M	Sell	35,490 -1,017	-3%	-$111K	0.03%	407
2023 Q4	$3.63M	Sell	36,507 -1,000	-3%	-$99.5K	0.03%	417
2023 Q3	$3.87M	Buy	37,507 +9,986	+36%	+$1.03M	0.04%	353
2023 Q2	$2.64M	Buy	27,521 +4,218	+18%	+$405K	0.03%	522
2023 Q1	$2.22M	Buy	23,303 +13,665	+142%	+$1.3M	0.02%	578
2022 Q4	$854K	Buy	9,638 +800	+9%	+$70.9K	0.01%	950
2022 Q3	$720K	Buy	+8,838	New	+$720K	0.01%	963
2022 Q1	$688K	Sell	7,700 -600	-7%	-$53.6K	0.01%	1066
2021 Q4	$680K	Hold	8,300	–	–	0.01%	1136
2021 Q3	$627K	Hold	8,300	–	–	0.01%	1161
2021 Q2	$674K	Hold	8,300	–	–	0.01%	1142
2021 Q1	$602K	Sell	8,300 -900	-10%	-$65.3K	0.01%	1179
2020 Q4	$616K	Hold	9,200	–	–	0.01%	1096
2020 Q3	$474K	Hold	9,200	–	–	0.01%	1093
2020 Q2	$485K	Hold	9,200	–	–	0.01%	1085
2020 Q1	$457K	Sell	9,200 -900	-9%	-$44.7K	0.01%	1013
2019 Q4	$658K	Sell	10,100 -3,927	-28%	-$256K	0.01%	1050
2019 Q3	$1.05M	Sell	14,027 -2,800	-17%	-$210K	0.01%	779
2019 Q2	$1.26M	Hold	16,827	–	–	0.02%	687
2019 Q1	$1.07M	Hold	16,827	–	–	0.01%	776
2018 Q4	$1.03M	Hold	16,827	–	–	0.01%	761
2018 Q3	$1.07M	Sell	16,827 -700	-4%	-$44.5K	0.01%	806
2018 Q2	$964K	Hold	17,527	–	–	0.01%	913
2018 Q1	$1.06M	Sell	17,527 -673	-4%	-$40.9K	0.01%	832
2017 Q4	$1.07M	Hold	18,200	–	–	0.01%	843
2017 Q3	$980K	Hold	18,200	–	–	0.01%	868
2017 Q2	$911K	Hold	18,200	–	–	0.01%	885
2017 Q1	$858K	Hold	18,200	–	–	0.01%	947
2016 Q4	$784K	Sell	18,200 -2,400	-12%	-$103K	0.01%	995
2016 Q3	$821K	Sell	20,600 -2,600	-11%	-$104K	0.01%	959
2016 Q2	$886K	Hold	23,200	–	–	0.01%	895
2016 Q1	$849K	Hold	23,200	–	–	0.01%	908
2015 Q4	$779K	Hold	23,200	–	–	0.01%	963
2015 Q3	$721K	Hold	23,200	–	–	0.01%	993
2015 Q2	$651K	Hold	23,200	–	–	0.01%	1122
2015 Q1	$674K	Hold	23,200	–	–	0.01%	1112
2014 Q4	$630K	Hold	23,200	–	–	0.01%	1128
2014 Q3	$514K	Hold	23,200	–	–	0.01%	1199
2014 Q2	$574K	Sell	23,200 -1,300	-5%	-$32.2K	0.01%	1188
2014 Q1	$571K	Hold	24,500	–	–	0.01%	1170
2013 Q4	$663K	Sell	24,500 -1,600	-6%	-$43.3K	0.01%	1097
2013 Q3	$639K	Sell	26,100 -4,200	-14%	-$103K	0.01%	1118
2013 Q2	$698K	Buy	+30,300	New	+$698K	0.01%	1096