Teachers Retirement System of the State of Kentucky’s Standex International SXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$564K	Sell	3,605 -266	-7%	-$41.6K	﹤0.01%	1317
2025 Q1	$625K	Hold	3,871	–	–	0.01%	1281
2024 Q4	$724K	Hold	3,871	–	–	0.01%	1247
2024 Q3	$708K	Hold	3,871	–	–	0.01%	1265
2024 Q2	$624K	Hold	3,871	–	–	0.01%	1279
2024 Q1	$706K	Hold	3,871	–	–	0.01%	1238
2023 Q4	$613K	Hold	3,871	–	–	0.01%	1285
2023 Q3	$564K	Hold	3,871	–	–	0.01%	1262
2023 Q2	$548K	Buy	3,871 +200	+5%	+$28.3K	0.01%	1236
2023 Q1	$449K	Hold	3,671	–	–	﹤0.01%	1307
2022 Q4	$376K	Sell	3,671 -366	-9%	-$37.5K	﹤0.01%	1381
2022 Q3	$330K	Buy	+4,037	New	+$330K	﹤0.01%	1353
2022 Q1	$382K	Hold	3,821	–	–	﹤0.01%	1422
2021 Q4	$423K	Hold	3,821	–	–	﹤0.01%	1394
2021 Q3	$378K	Hold	3,821	–	–	﹤0.01%	1431
2021 Q2	$363K	Hold	3,821	–	–	﹤0.01%	1450
2021 Q1	$365K	Hold	3,821	–	–	﹤0.01%	1446
2020 Q4	$296K	Hold	3,821	–	–	﹤0.01%	1452
2020 Q3	$226K	Hold	3,821	–	–	﹤0.01%	1428
2020 Q2	$220K	Hold	3,821	–	–	﹤0.01%	1436
2020 Q1	$187K	Hold	3,821	–	–	﹤0.01%	1378
2019 Q4	$303K	Hold	3,821	–	–	﹤0.01%	1388
2019 Q3	$279K	Hold	3,821	–	–	﹤0.01%	1392
2019 Q2	$279K	Hold	3,821	–	–	﹤0.01%	1413
2019 Q1	$280K	Hold	3,821	–	–	﹤0.01%	1438
2018 Q4	$257K	Hold	3,821	–	–	﹤0.01%	1421
2018 Q3	$398K	Sell	3,821 -200	-5%	-$20.8K	﹤0.01%	1387
2018 Q2	$411K	Hold	4,021	–	–	﹤0.01%	1388
2018 Q1	$383K	Sell	4,021 -279	-6%	-$26.6K	﹤0.01%	1368
2017 Q4	$438K	Hold	4,300	–	–	0.01%	1323
2017 Q3	$457K	Hold	4,300	–	–	0.01%	1290
2017 Q2	$390K	Hold	4,300	–	–	﹤0.01%	1346
2017 Q1	$431K	Hold	4,300	–	–	0.01%	1299
2016 Q4	$378K	Sell	4,300 -300	-7%	-$26.4K	﹤0.01%	1363
2016 Q3	$427K	Hold	4,600	–	–	0.01%	1285
2016 Q2	$380K	Buy	4,600 +400	+10%	+$33K	0.01%	1293
2016 Q1	$327K	Hold	4,200	–	–	﹤0.01%	1346
2015 Q4	$349K	Hold	4,200	–	–	﹤0.01%	1342
2015 Q3	$316K	Hold	4,200	–	–	﹤0.01%	1393
2015 Q2	$336K	Hold	4,200	–	–	﹤0.01%	1445
2015 Q1	$345K	Hold	4,200	–	–	﹤0.01%	1434
2014 Q4	$324K	Hold	4,200	–	–	﹤0.01%	1453
2014 Q3	$311K	Hold	4,200	–	–	﹤0.01%	1426
2014 Q2	$313K	Sell	4,200 -500	-11%	-$37.3K	﹤0.01%	1463
2014 Q1	$252K	Hold	4,700	–	–	﹤0.01%	1511
2013 Q4	$296K	Sell	4,700 -600	-11%	-$37.8K	﹤0.01%	1469
2013 Q3	$315K	Sell	5,300 -1,100	-17%	-$65.4K	﹤0.01%	1464
2013 Q2	$338K	Buy	+6,400	New	+$338K	﹤0.01%	1446