Teachers Retirement System of the State of Kentucky’s Super Micro Computer SMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Buy	39,390 +486	+1%	+$23.8K	0.02%	729
2025 Q1	$1.33M	Buy	38,904 +1,541	+4%	+$52.8K	0.01%	911
2024 Q4	$1.14M	Sell	37,363 -5,777	-13%	-$176K	0.01%	1012
2024 Q3	$1.8M	Sell	43,140 -2,180	-5%	-$90.8K	0.02%	783
2024 Q2	$3.71M	Sell	45,320 -22,170	-33%	-$1.82M	0.03%	423
2024 Q1	$6.82M	Sell	67,490 -98,810	-59%	-$9.98M	0.06%	272
2023 Q4	$4.73M	Sell	166,300 -16,630	-9%	-$473K	0.04%	325
2023 Q3	$5.02M	Sell	182,930 -56,910	-24%	-$1.56M	0.05%	299
2023 Q2	$5.98M	Buy	239,840 +89,570	+60%	+$2.23M	0.06%	321
2023 Q1	$1.6M	Buy	150,270 +99,270	+195%	+$1.06M	0.02%	677
2022 Q4	$419K	Buy	+51,000	New	+$419K	﹤0.01%	1327
2020 Q3	–	Sell	-28,750	Closed	-$82K	–	1772
2020 Q2	$82K	Hold	28,750	–	–	﹤0.01%	1668
2020 Q1	$61K	Hold	28,750	–	–	﹤0.01%	1627
2019 Q4	$69K	Hold	28,750	–	–	﹤0.01%	1675
2019 Q3	$55K	Hold	28,750	–	–	﹤0.01%	1688
2019 Q2	$56K	Sell	28,750 -25,000	-47%	-$48.7K	﹤0.01%	1698
2019 Q1	$114K	Hold	53,750	–	–	﹤0.01%	1650
2018 Q4	$74K	Sell	53,750 -70,000	-57%	-$96.4K	﹤0.01%	1683
2018 Q3	$255K	Hold	123,750	–	–	﹤0.01%	1542
2018 Q2	$293K	Hold	123,750	–	–	﹤0.01%	1497
2018 Q1	$210K	Sell	123,750 -8,250	-6%	-$14K	﹤0.01%	1576
2017 Q4	$276K	Hold	132,000	–	–	﹤0.01%	1505
2017 Q3	$292K	Hold	132,000	–	–	﹤0.01%	1470
2017 Q2	$325K	Hold	132,000	–	–	﹤0.01%	1422
2017 Q1	$335K	Hold	132,000	–	–	﹤0.01%	1405
2016 Q4	$370K	Sell	132,000 -7,000	-5%	-$19.6K	﹤0.01%	1373
2016 Q3	$325K	Hold	139,000	–	–	﹤0.01%	1392
2016 Q2	$345K	Hold	139,000	–	–	﹤0.01%	1338
2016 Q1	$474K	Hold	139,000	–	–	0.01%	1191
2015 Q4	$341K	Hold	139,000	–	–	﹤0.01%	1357
2015 Q3	$379K	Hold	139,000	–	–	0.01%	1319
2015 Q2	$411K	Hold	139,000	–	–	﹤0.01%	1364
2015 Q1	$462K	Hold	139,000	–	–	0.01%	1316
2014 Q4	$485K	Hold	139,000	–	–	0.01%	1266
2014 Q3	$409K	Hold	139,000	–	–	﹤0.01%	1310
2014 Q2	$351K	Hold	139,000	–	–	﹤0.01%	1425
2014 Q1	$241K	Hold	139,000	–	–	﹤0.01%	1517
2013 Q4	$239K	Hold	139,000	–	–	﹤0.01%	1523
2013 Q3	$188K	Hold	139,000	–	–	﹤0.01%	1598
2013 Q2	$148K	Buy	+139,000	New	+$148K	﹤0.01%	1655