Teachers Retirement System of the State of Kentucky’s StoneX SNEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	11,785 -762	-6%	-$69.4K	0.01%	1036
2025 Q1	$958K	Sell	12,547 -1	-0%	-$76	0.01%	1097
2024 Q4	$819K	Hold	12,548	–	–	0.01%	1192
2024 Q3	$685K	Hold	12,548	–	–	0.01%	1283
2024 Q2	$630K	Hold	12,548	–	–	0.01%	1275
2024 Q1	$588K	Hold	12,548	–	–	0.01%	1313
2023 Q4	$618K	Hold	12,548	–	–	0.01%	1281
2023 Q3	$540K	Hold	12,548	–	–	0.01%	1276
2023 Q2	$463K	Buy	12,548 +679	+6%	+$25.1K	﹤0.01%	1321
2023 Q1	$546K	Hold	11,869	–	–	0.01%	1195
2022 Q4	$503K	Sell	11,869 -1,116	-9%	-$47.3K	0.01%	1218
2022 Q3	$479K	Buy	+12,985	New	+$479K	0.01%	1159
2022 Q1	$405K	Hold	12,285	–	–	﹤0.01%	1390
2021 Q4	$334K	Hold	12,285	–	–	﹤0.01%	1496
2021 Q3	$360K	Hold	12,285	–	–	﹤0.01%	1450
2021 Q2	$331K	Hold	12,285	–	–	﹤0.01%	1491
2021 Q1	$357K	Sell	12,285 -2,025	-14%	-$58.8K	﹤0.01%	1459
2020 Q4	$368K	Hold	14,310	–	–	﹤0.01%	1357
2020 Q3	$325K	Hold	14,310	–	–	﹤0.01%	1275
2020 Q2	$350K	Hold	14,310	–	–	﹤0.01%	1243
2020 Q1	$231K	Hold	14,310	–	–	﹤0.01%	1291
2019 Q4	$311K	Hold	14,310	–	–	﹤0.01%	1382
2019 Q3	$261K	Hold	14,310	–	–	﹤0.01%	1419
2019 Q2	$252K	Hold	14,310	–	–	﹤0.01%	1453
2019 Q1	$247K	Hold	14,310	–	–	﹤0.01%	1485
2018 Q4	$233K	Hold	14,310	–	–	﹤0.01%	1464
2018 Q3	$307K	Buy	14,310 +2,925	+26%	+$62.8K	﹤0.01%	1473
2018 Q2	$262K	Hold	11,385	–	–	﹤0.01%	1545
2018 Q1	$216K	Sell	11,385 -765	-6%	-$14.5K	﹤0.01%	1569
2017 Q4	$230K	Hold	12,150	–	–	﹤0.01%	1555
2017 Q3	$207K	Hold	12,150	–	–	﹤0.01%	1559
2017 Q2	$204K	Hold	12,150	–	–	﹤0.01%	1565
2017 Q1	$205K	Hold	12,150	–	–	﹤0.01%	1572
2016 Q4	$214K	Hold	12,150	–	–	﹤0.01%	1567
2016 Q3	$210K	Hold	12,150	–	–	﹤0.01%	1524
2016 Q2	$147K	Hold	12,150	–	–	﹤0.01%	1588
2016 Q1	$144K	Hold	12,150	–	–	﹤0.01%	1575
2015 Q4	$181K	Buy	+12,150	New	+$181K	﹤0.01%	1551