Teachers Retirement System of the State of Kentucky’s SPS Commerce SPSC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Sell	10,716 -712	-6%	-$96.9K	0.01%	879
2025 Q1	$1.52M	Hold	11,428	–	–	0.01%	838
2024 Q4	$2.1M	Sell	11,428 -6,266	-35%	-$1.15M	0.02%	673
2024 Q3	$3.44M	Sell	17,694 -397	-2%	-$77.1K	0.03%	467
2024 Q2	$3.4M	Buy	18,091 +639	+4%	+$120K	0.03%	459
2024 Q1	$3.23M	Sell	17,452 -1,032	-6%	-$191K	0.03%	486
2023 Q4	$3.58M	Hold	18,484	–	–	0.03%	421
2023 Q3	$3.15M	Buy	18,484 +7,056	+62%	+$1.2M	0.03%	437
2023 Q2	$2.2M	Buy	11,428 +632	+6%	+$121K	0.02%	567
2023 Q1	$1.64M	Hold	10,796	–	–	0.02%	670
2022 Q4	$1.39M	Hold	10,796	–	–	0.01%	722
2022 Q3	$1.34M	Buy	+10,796	New	+$1.34M	0.02%	686
2022 Q1	$1.33M	Hold	10,146	–	–	0.01%	749
2021 Q4	$1.44M	Hold	10,146	–	–	0.01%	768
2021 Q3	$1.64M	Hold	10,146	–	–	0.02%	692
2021 Q2	$1.01M	Hold	10,146	–	–	0.01%	905
2021 Q1	$1.01M	Hold	10,146	–	–	0.01%	858
2020 Q4	$1.1M	Hold	10,146	–	–	0.01%	809
2020 Q3	$790K	Hold	10,146	–	–	0.01%	863
2020 Q2	$762K	Hold	10,146	–	–	0.01%	886
2020 Q1	$472K	Sell	10,146 -500	-5%	-$23.3K	0.01%	1002
2019 Q4	$590K	Hold	10,646	–	–	0.01%	1107
2019 Q3	$501K	Hold	10,646	–	–	0.01%	1144
2019 Q2	$544K	Hold	10,646	–	–	0.01%	1124
2019 Q1	$565K	Hold	10,646	–	–	0.01%	1115
2018 Q4	$439K	Hold	10,646	–	–	0.01%	1199
2018 Q3	$528K	Sell	10,646 -400	-4%	-$19.8K	0.01%	1238
2018 Q2	$406K	Hold	11,046	–	–	﹤0.01%	1393
2018 Q1	$354K	Sell	11,046 -754	-6%	-$24.2K	﹤0.01%	1402
2017 Q4	$287K	Hold	11,800	–	–	﹤0.01%	1484
2017 Q3	$335K	Hold	11,800	–	–	﹤0.01%	1423
2017 Q2	$376K	Hold	11,800	–	–	﹤0.01%	1360
2017 Q1	$345K	Hold	11,800	–	–	﹤0.01%	1388
2016 Q4	$412K	Buy	11,800 +3,200	+37%	+$112K	0.01%	1321
2016 Q3	$316K	Buy	+8,600	New	+$316K	﹤0.01%	1400