Teachers Retirement System of the State of Kentucky’s S&P Global SPGI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.7M	Sell	48,676 -2,489	-5%	-$1.31M	0.21%	120
2025 Q1	$26M	Buy	51,165 +3,301	+7%	+$1.68M	0.23%	99
2024 Q4	$23.8M	Buy	47,864 +262	+0.6%	+$130K	0.21%	113
2024 Q3	$24.6M	Sell	47,602 -10,528	-18%	-$5.44M	0.21%	107
2024 Q2	$25.9M	Sell	58,130 -2,792	-5%	-$1.25M	0.23%	91
2024 Q1	$25.9M	Sell	60,922 -238	-0.4%	-$101K	0.23%	98
2023 Q4	$26.9M	Sell	61,160 -3,677	-6%	-$1.62M	0.25%	87
2023 Q3	$23.7M	Sell	64,837 -4,631	-7%	-$1.69M	0.24%	93
2023 Q2	$27.8M	Sell	69,468 -554	-0.8%	-$222K	0.27%	82
2023 Q1	$24.1M	Sell	70,022 -800	-1%	-$276K	0.24%	99
2022 Q4	$23.7M	Sell	70,822 -300	-0.4%	-$100K	0.25%	98
2022 Q3	$21.7M	Buy	+71,122	New	+$21.7M	0.25%	96
2022 Q1	$24.9M	Buy	60,757 +8,307	+16%	+$3.41M	0.24%	103
2021 Q4	$24.8M	Sell	52,450 -490	-0.9%	-$231K	0.22%	117
2021 Q3	$22.5M	Hold	52,940	–	–	0.21%	131
2021 Q2	$21.7M	Hold	52,940	–	–	0.2%	135
2021 Q1	$18.7M	Sell	52,940 -13,481	-20%	-$4.76M	0.18%	156
2020 Q4	$21.8M	Sell	66,421 -4,100	-6%	-$1.35M	0.22%	104
2020 Q3	$25.4M	Sell	70,521 -5,638	-7%	-$2.03M	0.29%	73
2020 Q2	$25.1M	Sell	76,159 -24,888	-25%	-$8.2M	0.3%	74
2020 Q1	$24.8M	Sell	101,047 -1,650	-2%	-$404K	0.35%	60
2019 Q4	$28M	Hold	102,697	–	–	0.31%	72
2019 Q3	$25.2M	Buy	102,697 +1,200	+1%	+$294K	0.3%	74
2019 Q2	$23.1M	Sell	101,497 -8,100	-7%	-$1.85M	0.28%	80
2019 Q1	$23.1M	Sell	109,597 -1,500	-1%	-$316K	0.29%	83
2018 Q4	$18.9M	Buy	111,097 +2,700	+2%	+$459K	0.26%	93
2018 Q3	$21.2M	Sell	108,397 -14,750	-12%	-$2.88M	0.25%	95
2018 Q2	$25.1M	Hold	123,147	–	–	0.3%	72
2018 Q1	$23.5M	Sell	123,147 -12,800	-9%	-$2.45M	0.28%	80
2017 Q4	$23M	Sell	135,947 -46,200	-25%	-$7.83M	0.27%	90
2017 Q3	$28.5M	Sell	182,147 -14,000	-7%	-$2.19M	0.34%	71
2017 Q2	$28.6M	Buy	196,147 +8,250	+4%	+$1.2M	0.36%	64
2017 Q1	$24.6M	Sell	187,897 -44,636	-19%	-$5.84M	0.31%	76
2016 Q4	$25M	Sell	232,533 -44,510	-16%	-$4.79M	0.32%	80
2016 Q3	$35.1M	Sell	277,043 -34,000	-11%	-$4.3M	0.44%	43
2016 Q2	$33.4M	Buy	+311,043	New	+$33.4M	0.44%	47