Teachers Retirement System of the State of Kentucky’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Sell	13,533 -1,071	-7%	-$105K	0.01%	918
2025 Q1	$1.09M	Hold	14,604	–	–	0.01%	1025
2024 Q4	$1.04M	Hold	14,604	–	–	0.01%	1072
2024 Q3	$1.17M	Hold	14,604	–	–	0.01%	1017
2024 Q2	$1.08M	Hold	14,604	–	–	0.01%	1012
2024 Q1	$1.01M	Hold	14,604	–	–	0.01%	1068
2023 Q4	$964K	Hold	14,604	–	–	0.01%	1100
2023 Q3	$854K	Buy	14,604 +6,945	+91%	+$406K	0.01%	1087
2023 Q2	$545K	Buy	7,659 +691	+10%	+$49.2K	0.01%	1241
2023 Q1	$534K	Hold	6,968	–	–	0.01%	1204
2022 Q4	$508K	Hold	6,968	–	–	0.01%	1211
2022 Q3	$483K	Buy	+6,968	New	+$483K	0.01%	1155
2022 Q1	$518K	Hold	6,175	–	–	0.01%	1251
2021 Q4	$618K	Hold	6,175	–	–	0.01%	1188
2021 Q3	$562K	Hold	6,175	–	–	0.01%	1231
2021 Q2	$535K	Hold	6,175	–	–	﹤0.01%	1272
2021 Q1	$482K	Sell	6,175 -600	-9%	-$46.8K	﹤0.01%	1307
2020 Q4	$500K	Buy	6,775 +1,600	+31%	+$118K	0.01%	1203
2020 Q3	$299K	Hold	5,175	–	–	﹤0.01%	1322
2020 Q2	$270K	Hold	5,175	–	–	﹤0.01%	1357
2020 Q1	$225K	Sell	5,175 -600	-10%	-$26.1K	﹤0.01%	1314
2019 Q4	$382K	Hold	5,775	–	–	﹤0.01%	1308
2019 Q3	$396K	Hold	5,775	–	–	﹤0.01%	1246
2019 Q2	$424K	Sell	5,775 -700	-11%	-$51.4K	0.01%	1246
2019 Q1	$439K	Hold	6,475	–	–	0.01%	1260
2018 Q4	$362K	Hold	6,475	–	–	0.01%	1292
2018 Q3	$495K	Sell	6,475 -1,100	-15%	-$84.1K	0.01%	1286
2018 Q2	$542K	Hold	7,575	–	–	0.01%	1241
2018 Q1	$535K	Sell	7,575 -525	-6%	-$37.1K	0.01%	1206
2017 Q4	$593K	Hold	8,100	–	–	0.01%	1180
2017 Q3	$623K	Hold	8,100	–	–	0.01%	1120
2017 Q2	$652K	Sell	8,100 -700	-8%	-$56.3K	0.01%	1069
2017 Q1	$697K	Sell	8,800 -1,000	-10%	-$79.2K	0.01%	1058
2016 Q4	$770K	Sell	9,800 -400	-4%	-$31.4K	0.01%	1010
2016 Q3	$773K	Hold	10,200	–	–	0.01%	985
2016 Q2	$725K	Hold	10,200	–	–	0.01%	996
2016 Q1	$647K	Sell	10,200 -1,900	-16%	-$121K	0.01%	1044
2015 Q4	$760K	Sell	12,100 -600	-5%	-$37.7K	0.01%	978
2015 Q3	$779K	Hold	12,700	–	–	0.01%	951
2015 Q2	$868K	Hold	12,700	–	–	0.01%	962
2015 Q1	$875K	Hold	12,700	–	–	0.01%	962
2014 Q4	$766K	Hold	12,700	–	–	0.01%	1008
2014 Q3	$665K	Hold	12,700	–	–	0.01%	1065
2014 Q2	$708K	Sell	12,700 -900	-7%	-$50.2K	0.01%	1066
2014 Q1	$767K	Buy	13,600 +2,400	+21%	+$135K	0.01%	1015
2013 Q4	$543K	Buy	11,200 +1,300	+13%	+$63K	0.01%	1215
2013 Q3	$474K	Sell	9,900 -5,900	-37%	-$282K	﹤0.01%	1297
2013 Q2	$639K	Buy	+15,800	New	+$639K	0.01%	1141