Teachers Retirement System of the State of Kentucky’s SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35M	Hold	56,594	–	–	0.28%	72
2025 Q1	$31.7M	Hold	56,594	–	–	0.29%	72
2024 Q4	$33.2M	Hold	56,594	–	–	0.29%	65
2024 Q3	$32.5M	Hold	56,594	–	–	0.28%	68
2024 Q2	$30.8M	Hold	56,594	–	–	0.28%	66
2024 Q1	$29.6M	Hold	56,594	–	–	0.27%	74
2023 Q4	$26.9M	Sell	56,594 -117	-0.2%	-$55.6K	0.25%	88
2023 Q3	$24.2M	Hold	56,711	–	–	0.25%	91
2023 Q2	$25.1M	Hold	56,711	–	–	0.24%	97
2023 Q1	$23.2M	Hold	56,711	–	–	0.23%	107
2022 Q4	$21.7M	Hold	56,711	–	–	0.23%	116
2022 Q3	$20.3M	Buy	+56,711	New	+$20.3M	0.24%	115
2022 Q1	$26.8M	Hold	59,445	–	–	0.26%	91
2021 Q4	$28.2M	Sell	59,445 -1,313	-2%	-$624K	0.25%	91
2021 Q3	$26.1M	Hold	60,758	–	–	0.24%	95
2021 Q2	$26M	Hold	60,758	–	–	0.24%	97
2021 Q1	$24.1M	Sell	60,758 -9,667	-14%	-$3.83M	0.24%	93
2020 Q4	$26.3M	Sell	70,425 -8,150	-10%	-$3.05M	0.26%	82
2020 Q3	$26.3M	Sell	78,575 -10,300	-12%	-$3.45M	0.3%	70
2020 Q2	$27.4M	Sell	88,875 -16,200	-15%	-$5M	0.33%	57
2020 Q1	$27.1M	Buy	105,075 +12,735	+14%	+$3.28M	0.38%	52
2019 Q4	$29.7M	Hold	92,340	–	–	0.33%	66
2019 Q3	$27.4M	Hold	92,340	–	–	0.33%	65
2019 Q2	$27.1M	Hold	92,340	–	–	0.33%	63
2019 Q1	$26.1M	Hold	92,340	–	–	0.32%	62
2018 Q4	$23.1M	Buy	92,340 +19,290	+26%	+$4.82M	0.32%	65
2018 Q3	$21.2M	Hold	73,050	–	–	0.25%	94
2018 Q2	$19.8M	Buy	73,050 +23,700	+48%	+$6.43M	0.23%	104
2018 Q1	$13M	Buy	49,350 +48,300	+4,600%	+$12.7M	0.16%	189
2017 Q4	$280K	Hold	1,050	–	–	﹤0.01%	1499
2017 Q3	$264K	Hold	1,050	–	–	﹤0.01%	1507
2017 Q2	$254K	Hold	1,050	–	–	﹤0.01%	1513
2017 Q1	$248K	Hold	1,050	–	–	﹤0.01%	1517
2016 Q4	$235K	Hold	1,050	–	–	﹤0.01%	1538
2016 Q3	$227K	Hold	1,050	–	–	﹤0.01%	1514
2016 Q2	$220K	Hold	1,050	–	–	﹤0.01%	1505
2016 Q1	$216K	Hold	1,050	–	–	﹤0.01%	1496
2015 Q4	$214K	Hold	1,050	–	–	﹤0.01%	1510
2015 Q3	$201K	Hold	1,050	–	–	﹤0.01%	1535
2015 Q2	$216K	Hold	1,050	–	–	﹤0.01%	1562
2015 Q1	$217K	Hold	1,050	–	–	﹤0.01%	1554
2014 Q4	$216K	Hold	1,050	–	–	﹤0.01%	1562
2014 Q3	$207K	Hold	1,050	–	–	﹤0.01%	1551
2014 Q2	$206K	Buy	1,050 +50	+5%	+$9.81K	﹤0.01%	1578
2014 Q1	$187K	Buy	1,000 +250	+33%	+$46.8K	﹤0.01%	1578
2013 Q4	$139K	Hold	750	–	–	﹤0.01%	1631
2013 Q3	$126K	Hold	750	–	–	﹤0.01%	1675
2013 Q2	$120K	Buy	+750	New	+$120K	﹤0.01%	1679