Teachers Retirement System of the State of Kentucky’s Standard Motor Products SMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$175K	Hold	5,716	–	–	﹤0.01%	1614
2025 Q1	$143K	Hold	5,716	–	–	﹤0.01%	1630
2024 Q4	$178K	Hold	5,716	–	–	﹤0.01%	1623
2024 Q3	$190K	Hold	5,716	–	–	﹤0.01%	1614
2024 Q2	$158K	Hold	5,716	–	–	﹤0.01%	1631
2024 Q1	$192K	Hold	5,716	–	–	﹤0.01%	1607
2023 Q4	$227K	Hold	5,716	–	–	﹤0.01%	1576
2023 Q3	$192K	Hold	5,716	–	–	﹤0.01%	1580
2023 Q2	$215K	Buy	5,716 +326	+6%	+$12.3K	﹤0.01%	1565
2023 Q1	$199K	Hold	5,390	–	–	﹤0.01%	1588
2022 Q4	$188K	Hold	5,390	–	–	﹤0.01%	1593
2022 Q3	$175K	Buy	+5,390	New	+$175K	﹤0.01%	1545
2022 Q1	$218K	Hold	5,054	–	–	﹤0.01%	1594
2021 Q4	$265K	Hold	5,054	–	–	﹤0.01%	1579
2021 Q3	$221K	Hold	5,054	–	–	﹤0.01%	1606
2021 Q2	$219K	Hold	5,054	–	–	﹤0.01%	1623
2021 Q1	$210K	Hold	5,054	–	–	﹤0.01%	1622
2020 Q4	$204K	Hold	5,054	–	–	﹤0.01%	1562
2020 Q3	$226K	Hold	5,054	–	–	﹤0.01%	1427
2020 Q2	$208K	Hold	5,054	–	–	﹤0.01%	1455
2020 Q1	$210K	Sell	5,054 -300	-6%	-$12.5K	﹤0.01%	1339
2019 Q4	$285K	Hold	5,354	–	–	﹤0.01%	1409
2019 Q3	$260K	Hold	5,354	–	–	﹤0.01%	1421
2019 Q2	$243K	Hold	5,354	–	–	﹤0.01%	1474
2019 Q1	$263K	Hold	5,354	–	–	﹤0.01%	1460
2018 Q4	$259K	Hold	5,354	–	–	﹤0.01%	1418
2018 Q3	$264K	Buy	5,354 +700	+15%	+$34.5K	﹤0.01%	1526
2018 Q2	$225K	Hold	4,654	–	–	﹤0.01%	1587
2018 Q1	$221K	Sell	4,654 -446	-9%	-$21.2K	﹤0.01%	1560
2017 Q4	$229K	Hold	5,100	–	–	﹤0.01%	1558
2017 Q3	$246K	Hold	5,100	–	–	﹤0.01%	1521
2017 Q2	$266K	Hold	5,100	–	–	﹤0.01%	1491
2017 Q1	$251K	Hold	5,100	–	–	﹤0.01%	1512
2016 Q4	$271K	Sell	5,100 -400	-7%	-$21.3K	﹤0.01%	1498
2016 Q3	$263K	Hold	5,500	–	–	﹤0.01%	1474
2016 Q2	$219K	Hold	5,500	–	–	﹤0.01%	1506
2016 Q1	$191K	Sell	5,500 -1,600	-23%	-$55.6K	﹤0.01%	1518
2015 Q4	$270K	Hold	7,100	–	–	﹤0.01%	1435
2015 Q3	$248K	Hold	7,100	–	–	﹤0.01%	1474
2015 Q2	$249K	Sell	7,100 -3,300	-32%	-$116K	﹤0.01%	1532
2015 Q1	$440K	Hold	10,400	–	–	0.01%	1329
2014 Q4	$396K	Hold	10,400	–	–	﹤0.01%	1380
2014 Q3	$358K	Hold	10,400	–	–	﹤0.01%	1375
2014 Q2	$465K	Hold	10,400	–	–	0.01%	1292
2014 Q1	$372K	Hold	10,400	–	–	﹤0.01%	1379
2013 Q4	$383K	Hold	10,400	–	–	﹤0.01%	1368
2013 Q3	$334K	Sell	10,400 -1,800	-15%	-$57.8K	﹤0.01%	1441
2013 Q2	$419K	Buy	+12,200	New	+$419K	﹤0.01%	1365