Teachers Retirement System of the State of Kentucky’s SLM Corp SLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.49M	Buy	136,848 +4,648	+4%	+$152K	0.04%	369
2025 Q1	$3.88M	Hold	132,200	–	–	0.04%	383
2024 Q4	$3.65M	Sell	132,200 -212,156	-62%	-$5.85M	0.03%	418
2024 Q3	$7.88M	Sell	344,356 -133,309	-28%	-$3.05M	0.07%	252
2024 Q2	$9.93M	Hold	477,665	–	–	0.09%	231
2024 Q1	$10.4M	Sell	477,665 -272,416	-36%	-$5.94M	0.09%	224
2023 Q4	$14.3M	Sell	750,081 -206,870	-22%	-$3.96M	0.13%	178
2023 Q3	$13M	Sell	956,951 -97,593	-9%	-$1.33M	0.13%	183
2023 Q2	$17.2M	Buy	1,054,544 +4,142	+0.4%	+$67.6K	0.17%	150
2023 Q1	$13M	Sell	1,050,402 -133,516	-11%	-$1.65M	0.13%	201
2022 Q4	$19.7M	Sell	1,183,918 -5,316	-0.4%	-$88.2K	0.21%	131
2022 Q3	$16.6M	Buy	+1,189,234	New	+$16.6M	0.2%	133
2022 Q1	$21.7M	Sell	1,181,775 -48,601	-4%	-$892K	0.21%	123
2021 Q4	$24.2M	Sell	1,230,376 -106,015	-8%	-$2.09M	0.22%	122
2021 Q3	$23.5M	Hold	1,336,391	–	–	0.22%	116
2021 Q2	$28M	Sell	1,336,391 -65,800	-5%	-$1.38M	0.26%	82
2021 Q1	$25.2M	Sell	1,402,191 -106,637	-7%	-$1.92M	0.25%	88
2020 Q4	$18.7M	Buy	1,508,828 +268,100	+22%	+$3.32M	0.19%	135
2020 Q3	$10M	Buy	1,240,728 +1,031,738	+494%	+$8.35M	0.11%	227
2020 Q2	$1.47M	Hold	208,990	–	–	0.02%	649
2020 Q1	$1.5M	Sell	208,990 -1,753	-0.8%	-$12.6K	0.02%	589
2019 Q4	$1.88M	Hold	210,743	–	–	0.02%	581
2019 Q3	$1.86M	Hold	210,743	–	–	0.02%	576
2019 Q2	$2.05M	Sell	210,743 -2,615	-1%	-$25.4K	0.03%	545
2019 Q1	$2.11M	Buy	213,358 +17,983	+9%	+$178K	0.03%	528
2018 Q4	$1.62M	Buy	195,375 +8,324	+4%	+$69.1K	0.02%	584
2018 Q3	$2.09M	Buy	187,051 +25,418	+16%	+$283K	0.03%	551
2018 Q2	$1.85M	Buy	161,633 +89,271	+123%	+$1.02M	0.02%	598
2018 Q1	$811K	Sell	72,362 -5,198	-7%	-$58.3K	0.01%	974
2017 Q4	$876K	Hold	77,560	–	–	0.01%	959
2017 Q3	$890K	Hold	77,560	–	–	0.01%	922
2017 Q2	$892K	Sell	77,560 -6,800	-8%	-$78.2K	0.01%	899
2017 Q1	$1.02M	Sell	84,360 -9,640	-10%	-$117K	0.01%	849
2016 Q4	$1.04M	Sell	94,000 -4,300	-4%	-$47.4K	0.01%	857
2016 Q3	$734K	Hold	98,300	–	–	0.01%	1023
2016 Q2	$607K	Hold	98,300	–	–	0.01%	1079
2016 Q1	$625K	Hold	98,300	–	–	0.01%	1060
2015 Q4	$641K	Hold	98,300	–	–	0.01%	1051
2015 Q3	$727K	Hold	98,300	–	–	0.01%	985
2015 Q2	$970K	Hold	98,300	–	–	0.01%	904
2015 Q1	$912K	Hold	98,300	–	–	0.01%	940
2014 Q4	$1M	Hold	98,300	–	–	0.01%	866
2014 Q3	$841K	Hold	98,300	–	–	0.01%	926
2014 Q2	$817K	Sell	98,300 -97,000	-50%	-$806K	0.01%	983
2014 Q1	$1.71M	Sell	195,300 -11,472	-6%	-$100K	0.02%	602
2013 Q4	$1.94M	Sell	206,772 -649,416	-76%	-$6.1M	0.02%	563
2013 Q3	$7.62M	Buy	856,188 +624,793	+270%	+$5.56M	0.07%	277
2013 Q2	$1.89M	Buy	+231,395	New	+$1.89M	0.02%	590