Teachers Retirement System of the State of Kentucky’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Hold	17,109	–	–	0.01%	960
2025 Q1	$1.34M	Hold	17,109	–	–	0.01%	908
2024 Q4	$1.16M	Sell	17,109 -400	-2%	-$27.1K	0.01%	1003
2024 Q3	$1.18M	Hold	17,509	–	–	0.01%	1016
2024 Q2	$1.06M	Hold	17,509	–	–	0.01%	1020
2024 Q1	$1.08M	Hold	17,509	–	–	0.01%	1033
2023 Q4	$1.09M	Hold	17,509	–	–	0.01%	1023
2023 Q3	$991K	Buy	17,509 +8,652	+98%	+$490K	0.01%	1004
2023 Q2	$562K	Buy	8,857 +865	+11%	+$54.9K	0.01%	1222
2023 Q1	$561K	Hold	7,992	–	–	0.01%	1188
2022 Q4	$550K	Hold	7,992	–	–	0.01%	1173
2022 Q3	$498K	Buy	+7,992	New	+$498K	0.01%	1143
2022 Q1	$502K	Hold	7,000	–	–	﹤0.01%	1268
2021 Q4	$457K	Hold	7,000	–	–	﹤0.01%	1360
2021 Q3	$428K	Hold	7,000	–	–	﹤0.01%	1373
2021 Q2	$506K	Hold	7,000	–	–	﹤0.01%	1308
2021 Q1	$517K	Sell	7,000 -800	-10%	-$59.1K	0.01%	1264
2020 Q4	$500K	Hold	7,800	–	–	0.01%	1202
2020 Q3	$415K	Hold	7,800	–	–	﹤0.01%	1158
2020 Q2	$513K	Hold	7,800	–	–	0.01%	1055
2020 Q1	$581K	Sell	7,800 -700	-8%	-$52.1K	0.01%	913
2019 Q4	$708K	Hold	8,500	–	–	0.01%	1014
2019 Q3	$742K	Hold	8,500	–	–	0.01%	947
2019 Q2	$713K	Sell	8,500 -1,947	-19%	-$163K	0.01%	963
2019 Q1	$860K	Sell	10,447 -3,900	-27%	-$321K	0.01%	878
2018 Q4	$1.06M	Hold	14,347	–	–	0.01%	736
2018 Q3	$1.06M	Sell	14,347 -600	-4%	-$44.1K	0.01%	816
2018 Q2	$1.06M	Hold	14,947	–	–	0.01%	863
2018 Q1	$1.08M	Sell	14,947 -1,053	-7%	-$76.2K	0.01%	824
2017 Q4	$1.2M	Hold	16,000	–	–	0.01%	781
2017 Q3	$1.19M	Hold	16,000	–	–	0.01%	769
2017 Q2	$1.12M	Buy	16,000 +1,000	+7%	+$69.8K	0.01%	779
2017 Q1	$1.01M	Hold	15,000	–	–	0.01%	852
2016 Q4	$968K	Sell	15,000 -900	-6%	-$58.1K	0.01%	894
2016 Q3	$1.01M	Hold	15,900	–	–	0.01%	857
2016 Q2	$1.13M	Hold	15,900	–	–	0.01%	779
2016 Q1	$1.08M	Sell	15,900 -1,000	-6%	-$67.7K	0.01%	802
2015 Q4	$1M	Hold	16,900	–	–	0.01%	840
2015 Q3	$922K	Hold	16,900	–	–	0.01%	875
2015 Q2	$880K	Hold	16,900	–	–	0.01%	955
2015 Q1	$866K	Hold	16,900	–	–	0.01%	974
2014 Q4	$899K	Hold	16,900	–	–	0.01%	922
2014 Q3	$784K	Buy	16,900 +4,500	+36%	+$209K	0.01%	971
2014 Q2	$602K	Sell	12,400 -800	-6%	-$38.8K	0.01%	1159
2014 Q1	$622K	Hold	13,200	–	–	0.01%	1126
2013 Q4	$601K	Sell	13,200 -1,000	-7%	-$45.5K	0.01%	1157
2013 Q3	$639K	Buy	14,200 +2,200	+18%	+$99K	0.01%	1119
2013 Q2	$548K	Buy	+12,000	New	+$548K	0.01%	1228