Teachers Retirement System of the State of Kentucky’s Interface TILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Hold |
19,077
| – | – | ﹤0.01% | 1441 |
|
|
2025
Q1 | $379K | Hold |
19,077
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q4 | $465K | Hold |
19,077
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q3 | $362K | Hold |
19,077
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q2 | $280K | Hold |
19,077
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q1 | $321K | Hold |
19,077
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q4 | $240K | Hold |
19,077
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q3 | $188K | Hold |
19,077
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q2 | $167K | Buy |
19,077
+1,031
| +6% | +$9.03K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $147K | Hold |
18,046
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q4 | $178K | Sell |
18,046
-3,003
| -14% | -$29.6K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $190K | Buy |
+21,049
| New | +$190K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $271K | Hold |
19,988
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q4 | $319K | Hold |
19,988
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q3 | $303K | Hold |
19,988
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q2 | $306K | Hold |
19,988
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q1 | $249K | Hold |
19,988
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q4 | $210K | Hold |
19,988
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q3 | $122K | Hold |
19,988
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q2 | $163K | Hold |
19,988
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q1 | $151K | Hold |
19,988
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $332K | Hold |
19,988
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q3 | $289K | Hold |
19,988
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q2 | $306K | Hold |
19,988
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $306K | Hold |
19,988
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q4 | $285K | Hold |
19,988
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q3 | $467K | Sell |
19,988
-800
| -4% | -$18.7K | 0.01% | 1309 |
|
|
2018
Q2 | $477K | Hold |
20,788
| – | – | 0.01% | 1321 |
|
|
2018
Q1 | $524K | Sell |
20,788
-1,312
| -6% | -$33.1K | 0.01% | 1216 |
|
|
2017
Q4 | $556K | Sell |
22,100
-1,200
| -5% | -$30.2K | 0.01% | 1221 |
|
|
2017
Q3 | $510K | Sell |
23,300
-3,200
| -12% | -$70K | 0.01% | 1244 |
|
|
2017
Q2 | $521K | Hold |
26,500
| – | – | 0.01% | 1195 |
|
|
2017
Q1 | $505K | Hold |
26,500
| – | – | 0.01% | 1222 |
|
|
2016
Q4 | $492K | Sell |
26,500
-1,300
| -5% | -$24.1K | 0.01% | 1250 |
|
|
2016
Q3 | $464K | Hold |
27,800
| – | – | 0.01% | 1249 |
|
|
2016
Q2 | $424K | Hold |
27,800
| – | – | 0.01% | 1253 |
|
|
2016
Q1 | $515K | Hold |
27,800
| – | – | 0.01% | 1159 |
|
|
2015
Q4 | $532K | Buy |
27,800
+7,100
| +34% | +$136K | 0.01% | 1156 |
|
|
2015
Q3 | $465K | Hold |
20,700
| – | – | 0.01% | 1230 |
|
|
2015
Q2 | $519K | Hold |
20,700
| – | – | 0.01% | 1250 |
|
|
2015
Q1 | $430K | Hold |
20,700
| – | – | 0.01% | 1341 |
|
|
2014
Q4 | $341K | Hold |
20,700
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q3 | $334K | Hold |
20,700
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q2 | $390K | Hold |
20,700
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q1 | $425K | Hold |
20,700
| – | – | 0.01% | 1336 |
|
|
2013
Q4 | $455K | Sell |
20,700
-1,700
| -8% | -$37.4K | 0.01% | 1297 |
|
|
2013
Q3 | $444K | Hold |
22,400
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q2 | $380K | Buy |
+22,400
| New | +$380K | ﹤0.01% | 1404 |
|