TRSOTSOK

Teachers Retirement System of the State of Kentucky’s E.W. Scripps SSP Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$47K	Hold	16,031	–	–	﹤0.01%	1655
2025 Q1	$47K	Hold	16,031	–	–	﹤0.01%	1658
2024 Q4	$35K	Hold	16,031	–	–	﹤0.01%	1661
2024 Q3	$36K	Hold	16,031	–	–	﹤0.01%	1659
2024 Q2	$50K	Sell	16,031 -2,063	-11%	-$6.43K	﹤0.01%	1664
2024 Q1	$71K	Hold	18,094	–	–	﹤0.01%	1659
2023 Q4	$144K	Hold	18,094	–	–	﹤0.01%	1641
2023 Q3	$99K	Hold	18,094	–	–	﹤0.01%	1654
2023 Q2	$166K	Buy	18,094 +1,017	+6%	+$9.33K	﹤0.01%	1617
2023 Q1	$161K	Hold	17,077	–	–	﹤0.01%	1632
2022 Q4	$225K	Hold	17,077	–	–	﹤0.01%	1553
2022 Q3	$193K	Buy	+17,077	New	+$193K	﹤0.01%	1522
2022 Q1	$333K	Hold	16,031	–	–	﹤0.01%	1473
2021 Q4	$310K	Hold	16,031	–	–	﹤0.01%	1525
2021 Q3	$290K	Hold	16,031	–	–	﹤0.01%	1531
2021 Q2	$327K	Hold	16,031	–	–	﹤0.01%	1495
2021 Q1	$309K	Hold	16,031	–	–	﹤0.01%	1503
2020 Q4	$245K	Hold	16,031	–	–	﹤0.01%	1509
2020 Q3	$183K	Hold	16,031	–	–	﹤0.01%	1496
2020 Q2	$140K	Hold	16,031	–	–	﹤0.01%	1579
2020 Q1	$121K	Hold	16,031	–	–	﹤0.01%	1517
2019 Q4	$252K	Hold	16,031	–	–	﹤0.01%	1456
2019 Q3	$213K	Hold	16,031	–	–	﹤0.01%	1494
2019 Q2	$245K	Hold	16,031	–	–	﹤0.01%	1470
2019 Q1	$337K	Hold	16,031	–	–	﹤0.01%	1367
2018 Q4	$252K	Hold	16,031	–	–	﹤0.01%	1433
2018 Q3	$265K	Sell	16,031 -700	-4%	-$11.6K	﹤0.01%	1524
2018 Q2	$224K	Hold	16,731	–	–	﹤0.01%	1589
2018 Q1	$201K	Sell	16,731 -1,202	-7%	-$14.4K	﹤0.01%	1591
2017 Q4	$280K	Hold	17,933	–	–	﹤0.01%	1500
2017 Q3	$343K	Hold	17,933	–	–	﹤0.01%	1412
2017 Q2	$319K	Hold	17,933	–	–	﹤0.01%	1429
2017 Q1	$420K	Hold	17,933	–	–	0.01%	1309
2016 Q4	$347K	Sell	17,933 -1,100	-6%	-$21.3K	﹤0.01%	1402
2016 Q3	$303K	Hold	19,033	–	–	﹤0.01%	1420
2016 Q2	$301K	Hold	19,033	–	–	﹤0.01%	1399
2016 Q1	$297K	Hold	19,033	–	–	﹤0.01%	1381
2015 Q4	$362K	Hold	19,033	–	–	﹤0.01%	1320
2015 Q3	$336K	Hold	19,033	–	–	﹤0.01%	1366
2015 Q2	$435K	Buy	19,033 +11,300	+146%	+$236K	0.01%	1341
2015 Q1	$220K	Hold	7,733	–	–	﹤0.01%	1548
2014 Q4	$173K	Hold	7,733	–	–	﹤0.01%	1616
2014 Q3	$126K	Hold	7,733	–	–	﹤0.01%	1647
2014 Q2	$164K	Hold	7,733	–	–	﹤0.01%	1635
2014 Q1	$137K	Sell	7,733 -6,800	-47%	-$120K	﹤0.01%	1628
2013 Q4	$316K	Hold	14,533	–	–	﹤0.01%	1447
2013 Q3	$267K	Hold	14,533	–	–	﹤0.01%	1519
2013 Q2	$226K	Buy	+14,533	New	+$226K	﹤0.01%	1583