Teachers Retirement System of the State of Kentucky’s State Street STT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.6M	Buy	306,665 +23,931	+8%	+$2.54M	0.26%	81
2025 Q1	$25.3M	Sell	282,734 -4,751	-2%	-$425K	0.23%	104
2024 Q4	$28.2M	Sell	287,485 -23,424	-8%	-$2.3M	0.25%	84
2024 Q3	$27.5M	Buy	310,909 +4,936	+2%	+$437K	0.24%	87
2024 Q2	$22.6M	Buy	305,973 +280,019	+1,079%	+$20.7M	0.2%	112
2024 Q1	$2.01M	Sell	25,954 -2,370	-8%	-$183K	0.02%	693
2023 Q4	$2.19M	Sell	28,324 -3,413	-11%	-$264K	0.02%	641
2023 Q3	$2.13M	Hold	31,737	–	–	0.02%	617
2023 Q2	$2.32M	Sell	31,737 -3,210	-9%	-$235K	0.02%	552
2023 Q1	$2.65M	Hold	34,947	–	–	0.03%	534
2022 Q4	$2.71M	Hold	34,947	–	–	0.03%	523
2022 Q3	$2.13M	Buy	+34,947	New	+$2.13M	0.02%	535
2022 Q1	$2.25M	Sell	25,834 -1,124	-4%	-$97.9K	0.02%	580
2021 Q4	$2.51M	Sell	26,958 -426	-2%	-$39.6K	0.02%	587
2021 Q3	$2.32M	Hold	27,384	–	–	0.02%	584
2021 Q2	$2.25M	Hold	27,384	–	–	0.02%	594
2021 Q1	$2.3M	Sell	27,384 -1,500	-5%	-$126K	0.02%	575
2020 Q4	$2.1M	Sell	28,884 -3,500	-11%	-$255K	0.02%	598
2020 Q3	$1.92M	Sell	32,384 -1,575	-5%	-$93.4K	0.02%	577
2020 Q2	$2.16M	Sell	33,959 -7,500	-18%	-$477K	0.03%	542
2020 Q1	$2.21M	Buy	41,459 +4,000	+11%	+$213K	0.03%	481
2019 Q4	$2.96M	Hold	37,459	–	–	0.03%	459
2019 Q3	$2.22M	Hold	37,459	–	–	0.03%	531
2019 Q2	$2.1M	Sell	37,459 -1,500	-4%	-$84.1K	0.03%	537
2019 Q1	$2.56M	Sell	38,959 -3,750	-9%	-$247K	0.03%	467
2018 Q4	$2.69M	Sell	42,709 -220,200	-84%	-$13.9M	0.04%	438
2018 Q3	$22M	Sell	262,909 -5,750	-2%	-$482K	0.26%	86
2018 Q2	$25M	Buy	268,659 +62,000	+30%	+$5.77M	0.3%	73
2018 Q1	$20.6M	Buy	206,659 +20,900	+11%	+$2.08M	0.25%	99
2017 Q4	$18.1M	Sell	185,759 -165,800	-47%	-$16.2M	0.21%	127
2017 Q3	$33.6M	Buy	351,559 +176,500	+101%	+$16.9M	0.4%	53
2017 Q2	$15.7M	Sell	175,059 -2,500	-1%	-$224K	0.2%	141
2017 Q1	$14.1M	Sell	177,559 -74,100	-29%	-$5.9M	0.18%	157
2016 Q4	$19.6M	Sell	251,659 -1,800	-0.7%	-$140K	0.25%	100
2016 Q3	$17.6M	Buy	253,459 +43,450	+21%	+$3.03M	0.22%	115
2016 Q2	$11.3M	Sell	210,009 -240,253	-53%	-$13M	0.15%	185
2016 Q1	$26.3M	Sell	450,262 -60,000	-12%	-$3.51M	0.34%	70
2015 Q4	$33.9M	Sell	510,262 -92,200	-15%	-$6.12M	0.43%	48
2015 Q3	$40.5M	Hold	602,462	–	–	0.53%	30
2015 Q2	$46.4M	Sell	602,462 -47,985	-7%	-$3.69M	0.55%	32
2015 Q1	$47.8M	Buy	650,447 +53,500	+9%	+$3.93M	0.55%	35
2014 Q4	$46.9M	Sell	596,947 -5,900	-1%	-$463K	0.53%	39
2014 Q3	$44.4M	Sell	602,847 -15,000	-2%	-$1.1M	0.53%	37
2014 Q2	$41.6M	Buy	617,847 +8,057	+1%	+$542K	0.48%	44
2014 Q1	$42.4M	Sell	609,790 -4,200	-0.7%	-$292K	0.5%	43
2013 Q4	$45.1M	Sell	613,990 -20,500	-3%	-$1.5M	0.52%	36
2013 Q3	$41.7M	Sell	634,490 -42,100	-6%	-$2.77M	0.38%	44
2013 Q2	$44.1M	Buy	+676,590	New	+$44.1M	0.42%	37