Teachers Retirement System of the State of Kentucky’s S&T Bancorp STBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$458K	Hold	12,094	–	–	﹤0.01%	1386
2025 Q1	$448K	Hold	12,094	–	–	﹤0.01%	1396
2024 Q4	$462K	Hold	12,094	–	–	﹤0.01%	1420
2024 Q3	$508K	Hold	12,094	–	–	﹤0.01%	1387
2024 Q2	$404K	Hold	12,094	–	–	﹤0.01%	1430
2024 Q1	$388K	Hold	12,094	–	–	﹤0.01%	1434
2023 Q4	$405K	Hold	12,094	–	–	﹤0.01%	1430
2023 Q3	$328K	Hold	12,094	–	–	﹤0.01%	1448
2023 Q2	$329K	Buy	12,094 +687	+6%	+$18.7K	﹤0.01%	1451
2023 Q1	$359K	Hold	11,407	–	–	﹤0.01%	1412
2022 Q4	$390K	Hold	11,407	–	–	﹤0.01%	1367
2022 Q3	$335K	Buy	+11,407	New	+$335K	﹤0.01%	1348
2022 Q1	$317K	Hold	10,700	–	–	﹤0.01%	1482
2021 Q4	$337K	Hold	10,700	–	–	﹤0.01%	1492
2021 Q3	$315K	Hold	10,700	–	–	﹤0.01%	1502
2021 Q2	$335K	Hold	10,700	–	–	﹤0.01%	1485
2021 Q1	$358K	Hold	10,700	–	–	﹤0.01%	1457
2020 Q4	$266K	Hold	10,700	–	–	﹤0.01%	1483
2020 Q3	$189K	Hold	10,700	–	–	﹤0.01%	1489
2020 Q2	$251K	Hold	10,700	–	–	﹤0.01%	1388
2020 Q1	$292K	Sell	10,700 -500	-4%	-$13.6K	﹤0.01%	1205
2019 Q4	$451K	Hold	11,200	–	–	0.01%	1226
2019 Q3	$409K	Hold	11,200	–	–	﹤0.01%	1228
2019 Q2	$420K	Hold	11,200	–	–	0.01%	1249
2019 Q1	$443K	Hold	11,200	–	–	0.01%	1254
2018 Q4	$424K	Hold	11,200	–	–	0.01%	1219
2018 Q3	$486K	Sell	11,200 -400	-3%	-$17.4K	0.01%	1291
2018 Q2	$502K	Hold	11,600	–	–	0.01%	1284
2018 Q1	$463K	Sell	11,600 -500	-4%	-$20K	0.01%	1274
2017 Q4	$482K	Hold	12,100	–	–	0.01%	1277
2017 Q3	$479K	Buy	12,100 +1,800	+17%	+$71.3K	0.01%	1263
2017 Q2	$369K	Hold	10,300	–	–	﹤0.01%	1369
2017 Q1	$356K	Hold	10,300	–	–	﹤0.01%	1375
2016 Q4	$402K	Sell	10,300 -700	-6%	-$27.3K	0.01%	1331
2016 Q3	$319K	Hold	11,000	–	–	﹤0.01%	1397
2016 Q2	$269K	Hold	11,000	–	–	﹤0.01%	1438
2016 Q1	$283K	Sell	11,000 -4,500	-29%	-$116K	﹤0.01%	1394
2015 Q4	$478K	Hold	15,500	–	–	0.01%	1203
2015 Q3	$506K	Hold	15,500	–	–	0.01%	1187
2015 Q2	$459K	Hold	15,500	–	–	0.01%	1316
2015 Q1	$440K	Hold	15,500	–	–	0.01%	1330
2014 Q4	$462K	Hold	15,500	–	–	0.01%	1300
2014 Q3	$364K	Hold	15,500	–	–	﹤0.01%	1365
2014 Q2	$385K	Hold	15,500	–	–	﹤0.01%	1391
2014 Q1	$367K	Hold	15,500	–	–	﹤0.01%	1383
2013 Q4	$392K	Hold	15,500	–	–	﹤0.01%	1358
2013 Q3	$375K	Sell	15,500 -3,800	-20%	-$91.9K	﹤0.01%	1394
2013 Q2	$378K	Buy	+19,300	New	+$378K	﹤0.01%	1406