Teachers Retirement System of the State of Kentucky’s Simpson Manufacturing SSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Hold	12,646	–	–	0.02%	718
2025 Q1	$1.99M	Hold	12,646	–	–	0.02%	688
2024 Q4	$2.1M	Sell	12,646 -650	-5%	-$108K	0.02%	676
2024 Q3	$2.54M	Sell	13,296 -370	-3%	-$70.8K	0.02%	604
2024 Q2	$2.3M	Hold	13,666	–	–	0.02%	629
2024 Q1	$2.8M	Hold	13,666	–	–	0.03%	542
2023 Q4	$2.71M	Sell	13,666 -700	-5%	-$139K	0.03%	537
2023 Q3	$2.15M	Buy	14,366 +7,045	+96%	+$1.06M	0.02%	608
2023 Q2	$1.01M	Buy	7,321 +708	+11%	+$98.1K	0.01%	902
2023 Q1	$725K	Hold	6,613	–	–	0.01%	1045
2022 Q4	$586K	Hold	6,613	–	–	0.01%	1146
2022 Q3	$519K	Buy	+6,613	New	+$519K	0.01%	1123
2022 Q1	$632K	Sell	5,800 -400	-6%	-$43.6K	0.01%	1114
2021 Q4	$862K	Hold	6,200	–	–	0.01%	1004
2021 Q3	$663K	Hold	6,200	–	–	0.01%	1130
2021 Q2	$685K	Hold	6,200	–	–	0.01%	1131
2021 Q1	$643K	Sell	6,200 -1,681	-21%	-$174K	0.01%	1143
2020 Q4	$737K	Sell	7,881 -3,300	-30%	-$309K	0.01%	992
2020 Q3	$1.09M	Hold	11,181	–	–	0.01%	758
2020 Q2	$943K	Hold	11,181	–	–	0.01%	788
2020 Q1	$693K	Sell	11,181 -500	-4%	-$31K	0.01%	835
2019 Q4	$937K	Hold	11,681	–	–	0.01%	868
2019 Q3	$810K	Hold	11,681	–	–	0.01%	904
2019 Q2	$776K	Hold	11,681	–	–	0.01%	913
2019 Q1	$692K	Hold	11,681	–	–	0.01%	1002
2018 Q4	$632K	Hold	11,681	–	–	0.01%	985
2018 Q3	$846K	Sell	11,681 -500	-4%	-$36.2K	0.01%	944
2018 Q2	$758K	Hold	12,181	–	–	0.01%	1040
2018 Q1	$702K	Sell	12,181 -919	-7%	-$53K	0.01%	1049
2017 Q4	$752K	Hold	13,100	–	–	0.01%	1042
2017 Q3	$642K	Hold	13,100	–	–	0.01%	1094
2017 Q2	$573K	Hold	13,100	–	–	0.01%	1136
2017 Q1	$564K	Hold	13,100	–	–	0.01%	1168
2016 Q4	$573K	Sell	13,100 -800	-6%	-$35K	0.01%	1177
2016 Q3	$611K	Buy	13,900 +100	+0.7%	+$4.4K	0.01%	1113
2016 Q2	$552K	Buy	13,800 +1,800	+15%	+$72K	0.01%	1140
2016 Q1	$458K	Hold	12,000	–	–	0.01%	1205
2015 Q4	$410K	Hold	12,000	–	–	0.01%	1276
2015 Q3	$402K	Hold	12,000	–	–	0.01%	1295
2015 Q2	$408K	Hold	12,000	–	–	﹤0.01%	1370
2015 Q1	$448K	Hold	12,000	–	–	0.01%	1322
2014 Q4	$415K	Hold	12,000	–	–	﹤0.01%	1352
2014 Q3	$350K	Hold	12,000	–	–	﹤0.01%	1386
2014 Q2	$436K	Sell	12,000 -1,000	-8%	-$36.3K	0.01%	1333
2014 Q1	$459K	Hold	13,000	–	–	0.01%	1300
2013 Q4	$477K	Sell	13,000 -1,200	-8%	-$44K	0.01%	1278
2013 Q3	$462K	Sell	14,200 -1,800	-11%	-$58.6K	﹤0.01%	1313
2013 Q2	$471K	Buy	+16,000	New	+$471K	﹤0.01%	1311