Teachers Retirement System of the State of Kentucky’s SunCoke Energy SXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Hold	27,070	–	–	﹤0.01%	1566
2025 Q1	$249K	Hold	27,070	–	–	﹤0.01%	1544
2024 Q4	$290K	Hold	27,070	–	–	﹤0.01%	1531
2024 Q3	$235K	Hold	27,070	–	–	﹤0.01%	1587
2024 Q2	$265K	Hold	27,070	–	–	﹤0.01%	1527
2024 Q1	$305K	Hold	27,070	–	–	﹤0.01%	1505
2023 Q4	$291K	Hold	27,070	–	–	﹤0.01%	1509
2023 Q3	$275K	Hold	27,070	–	–	﹤0.01%	1498
2023 Q2	$213K	Buy	27,070 +1,464	+6%	+$11.5K	﹤0.01%	1567
2023 Q1	$230K	Hold	25,606	–	–	﹤0.01%	1552
2022 Q4	$221K	Sell	25,606 -8,588	-25%	-$74.1K	﹤0.01%	1559
2022 Q3	$199K	Buy	+34,194	New	+$199K	﹤0.01%	1514
2022 Q1	$291K	Hold	32,688	–	–	﹤0.01%	1504
2021 Q4	$215K	Hold	32,688	–	–	﹤0.01%	1623
2021 Q3	$205K	Hold	32,688	–	–	﹤0.01%	1625
2021 Q2	$233K	Buy	32,688 +11,700	+56%	+$83.4K	﹤0.01%	1605
2021 Q1	$147K	Hold	20,988	–	–	﹤0.01%	1677
2020 Q4	$91K	Hold	20,988	–	–	﹤0.01%	1704
2020 Q3	$72K	Hold	20,988	–	–	﹤0.01%	1685
2020 Q2	$62K	Hold	20,988	–	–	﹤0.01%	1694
2020 Q1	$81K	Hold	20,988	–	–	﹤0.01%	1601
2019 Q4	$131K	Hold	20,988	–	–	﹤0.01%	1606
2019 Q3	$118K	Hold	20,988	–	–	﹤0.01%	1621
2019 Q2	$186K	Hold	20,988	–	–	﹤0.01%	1551
2019 Q1	$178K	Hold	20,988	–	–	﹤0.01%	1574
2018 Q4	$179K	Hold	20,988	–	–	﹤0.01%	1552
2018 Q3	$244K	Hold	20,988	–	–	﹤0.01%	1565
2018 Q2	$281K	Hold	20,988	–	–	﹤0.01%	1514
2018 Q1	$226K	Sell	20,988 -1,405	-6%	-$15.1K	﹤0.01%	1555
2017 Q4	$268K	Hold	22,393	–	–	﹤0.01%	1514
2017 Q3	$205K	Hold	22,393	–	–	﹤0.01%	1561
2017 Q2	$244K	Hold	22,393	–	–	﹤0.01%	1519
2017 Q1	$201K	Hold	22,393	–	–	﹤0.01%	1578
2016 Q4	$254K	Hold	22,393	–	–	﹤0.01%	1517
2016 Q3	$180K	Hold	22,393	–	–	﹤0.01%	1570
2016 Q2	$130K	Hold	22,393	–	–	﹤0.01%	1605
2016 Q1	$146K	Hold	22,393	–	–	﹤0.01%	1573
2015 Q4	$78K	Hold	22,393	–	–	﹤0.01%	1671
2015 Q3	$174K	Hold	22,393	–	–	﹤0.01%	1564
2015 Q2	$291K	Sell	22,393 -3,900	-15%	-$50.7K	﹤0.01%	1493
2015 Q1	$393K	Sell	26,293 -4,000	-13%	-$59.8K	﹤0.01%	1379
2014 Q4	$586K	Hold	30,293	–	–	0.01%	1168
2014 Q3	$680K	Hold	30,293	–	–	0.01%	1058
2014 Q2	$651K	Sell	30,293 -1,500	-5%	-$32.2K	0.01%	1109
2014 Q1	$726K	Hold	31,793	–	–	0.01%	1047
2013 Q4	$725K	Sell	31,793 -2,000	-6%	-$45.6K	0.01%	1043
2013 Q3	$574K	Buy	33,793 +6,600	+24%	+$112K	0.01%	1179
2013 Q2	$381K	Buy	+27,193	New	+$381K	﹤0.01%	1402