Teachers Retirement System of the State of Kentucky’s Tompkins Financial TMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$242K	Hold	3,858	–	–	﹤0.01%	1561
2025 Q1	$243K	Hold	3,858	–	–	﹤0.01%	1546
2024 Q4	$262K	Hold	3,858	–	–	﹤0.01%	1553
2024 Q3	$223K	Hold	3,858	–	–	﹤0.01%	1598
2024 Q2	$189K	Hold	3,858	–	–	﹤0.01%	1602
2024 Q1	$194K	Hold	3,858	–	–	﹤0.01%	1604
2023 Q4	$233K	Hold	3,858	–	–	﹤0.01%	1569
2023 Q3	$189K	Hold	3,858	–	–	﹤0.01%	1581
2023 Q2	$215K	Buy	3,858 +200	+5%	+$11.1K	﹤0.01%	1566
2023 Q1	$242K	Hold	3,658	–	–	﹤0.01%	1540
2022 Q4	$284K	Hold	3,658	–	–	﹤0.01%	1486
2022 Q3	$265K	Buy	+3,658	New	+$265K	﹤0.01%	1436
2022 Q1	$269K	Hold	3,431	–	–	﹤0.01%	1534
2021 Q4	$287K	Hold	3,431	–	–	﹤0.01%	1548
2021 Q3	$278K	Hold	3,431	–	–	﹤0.01%	1546
2021 Q2	$266K	Hold	3,431	–	–	﹤0.01%	1569
2021 Q1	$284K	Buy	3,431 +600	+21%	+$49.7K	﹤0.01%	1528
2020 Q4	$200K	Hold	2,831	–	–	﹤0.01%	1569
2020 Q3	$161K	Hold	2,831	–	–	﹤0.01%	1538
2020 Q2	$183K	Hold	2,831	–	–	﹤0.01%	1495
2020 Q1	$203K	Sell	2,831 -200	-7%	-$14.3K	﹤0.01%	1352
2019 Q4	$277K	Hold	3,031	–	–	﹤0.01%	1419
2019 Q3	$246K	Hold	3,031	–	–	﹤0.01%	1443
2019 Q2	$247K	Hold	3,031	–	–	﹤0.01%	1468
2019 Q1	$231K	Hold	3,031	–	–	﹤0.01%	1504
2018 Q4	$227K	Hold	3,031	–	–	﹤0.01%	1476
2018 Q3	$246K	Sell	3,031 -200	-6%	-$16.2K	﹤0.01%	1558
2018 Q2	$277K	Hold	3,231	–	–	﹤0.01%	1525
2018 Q1	$245K	Sell	3,231 -269	-8%	-$20.4K	﹤0.01%	1534
2017 Q4	$285K	Hold	3,500	–	–	﹤0.01%	1489
2017 Q3	$301K	Hold	3,500	–	–	﹤0.01%	1462
2017 Q2	$276K	Hold	3,500	–	–	﹤0.01%	1478
2017 Q1	$282K	Hold	3,500	–	–	﹤0.01%	1488
2016 Q4	$331K	Sell	3,500 -200	-5%	-$18.9K	﹤0.01%	1427
2016 Q3	$283K	Hold	3,700	–	–	﹤0.01%	1442
2016 Q2	$241K	Sell	3,700 -1,100	-23%	-$71.6K	﹤0.01%	1473
2016 Q1	$307K	Hold	4,800	–	–	﹤0.01%	1364
2015 Q4	$270K	Hold	4,800	–	–	﹤0.01%	1436
2015 Q3	$256K	Hold	4,800	–	–	﹤0.01%	1468
2015 Q2	$258K	Hold	4,800	–	–	﹤0.01%	1524
2015 Q1	$258K	Hold	4,800	–	–	﹤0.01%	1509
2014 Q4	$265K	Hold	4,800	–	–	﹤0.01%	1500
2014 Q3	$212K	Hold	4,800	–	–	﹤0.01%	1543
2014 Q2	$231K	Hold	4,800	–	–	﹤0.01%	1548
2014 Q1	$235K	Hold	4,800	–	–	﹤0.01%	1524
2013 Q4	$247K	Hold	4,800	–	–	﹤0.01%	1518
2013 Q3	$222K	Sell	4,800 -2,500	-34%	-$116K	﹤0.01%	1575
2013 Q2	$330K	Buy	+7,300	New	+$330K	﹤0.01%	1458