Teachers Retirement System of the State of Kentucky’s Tanger SKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$972K	Sell	31,762 -2,174	-6%	-$66.5K	0.01%	1081
2025 Q1	$1.15M	Hold	33,936	–	–	0.01%	993
2024 Q4	$1.16M	Hold	33,936	–	–	0.01%	1004
2024 Q3	$1.13M	Hold	33,936	–	–	0.01%	1036
2024 Q2	$920K	Hold	33,936	–	–	0.01%	1104
2024 Q1	$1M	Hold	33,936	–	–	0.01%	1074
2023 Q4	$941K	Hold	33,936	–	–	0.01%	1112
2023 Q3	$767K	Hold	33,936	–	–	0.01%	1132
2023 Q2	$749K	Buy	33,936 +1,833	+6%	+$40.5K	0.01%	1066
2023 Q1	$630K	Hold	32,103	–	–	0.01%	1129
2022 Q4	$576K	Buy	32,103 +3,817	+13%	+$68.5K	0.01%	1153
2022 Q3	$387K	Buy	+28,286	New	+$387K	﹤0.01%	1266
2022 Q1	$454K	Hold	26,400	–	–	﹤0.01%	1329
2021 Q4	$509K	Hold	26,400	–	–	﹤0.01%	1302
2021 Q3	$430K	Hold	26,400	–	–	﹤0.01%	1369
2021 Q2	$498K	Hold	26,400	–	–	﹤0.01%	1320
2021 Q1	$399K	Sell	26,400 -5,100	-16%	-$77.1K	﹤0.01%	1402
2020 Q4	$314K	Hold	31,500	–	–	﹤0.01%	1416
2020 Q3	$190K	Hold	31,500	–	–	﹤0.01%	1486
2020 Q2	$225K	Hold	31,500	–	–	﹤0.01%	1429
2020 Q1	$158K	Buy	31,500 +15,799	+101%	+$79.2K	﹤0.01%	1438
2019 Q4	$231K	Hold	15,701	–	–	﹤0.01%	1490
2019 Q3	$243K	Hold	15,701	–	–	﹤0.01%	1451
2019 Q2	$255K	Sell	15,701 -4,200	-21%	-$68.2K	﹤0.01%	1448
2019 Q1	$418K	Hold	19,901	–	–	0.01%	1279
2018 Q4	$402K	Hold	19,901	–	–	0.01%	1253
2018 Q3	$455K	Hold	19,901	–	–	0.01%	1327
2018 Q2	$467K	Sell	19,901 -1,834	-8%	-$43K	0.01%	1333
2018 Q1	$478K	Sell	21,735 -1,139	-5%	-$25K	0.01%	1260
2017 Q4	$607K	Hold	22,874	–	–	0.01%	1164
2017 Q3	$559K	Hold	22,874	–	–	0.01%	1187
2017 Q2	$595K	Sell	22,874 -1,500	-6%	-$39K	0.01%	1119
2017 Q1	$799K	Sell	24,374 -960	-4%	-$31.5K	0.01%	981
2016 Q4	$907K	Sell	25,334 -1,000	-4%	-$35.8K	0.01%	924
2016 Q3	$1.03M	Hold	26,334	–	–	0.01%	848
2016 Q2	$1.06M	Hold	26,334	–	–	0.01%	810
2016 Q1	$959K	Buy	26,334 +2,800	+12%	+$102K	0.01%	860
2015 Q4	$770K	Hold	23,534	–	–	0.01%	969
2015 Q3	$775K	Hold	23,534	–	–	0.01%	956
2015 Q2	$746K	Sell	23,534 -1,200	-5%	-$38K	0.01%	1051
2015 Q1	$870K	Sell	24,734 -6,600	-21%	-$232K	0.01%	970
2014 Q4	$1.16M	Sell	31,334 -3,100	-9%	-$115K	0.01%	801
2014 Q3	$1.13M	Hold	34,434	–	–	0.01%	765
2014 Q2	$1.2M	Sell	34,434 -2,000	-5%	-$69.9K	0.01%	768
2014 Q1	$1.28M	Hold	36,434	–	–	0.02%	725
2013 Q4	$1.17M	Sell	36,434 -2,600	-7%	-$83.3K	0.01%	788
2013 Q3	$1.27M	Sell	39,034 -2,400	-6%	-$78.3K	0.01%	745
2013 Q2	$1.39M	Buy	+41,434	New	+$1.39M	0.01%	730