Teachers Retirement System of the State of Kentucky’s Toro Company TTC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Hold	31,259	–	–	0.02%	656
2025 Q1	$2.27M	Hold	31,259	–	–	0.02%	627
2024 Q4	$2.5M	Sell	31,259 -1,600	-5%	-$128K	0.02%	581
2024 Q3	$2.85M	Sell	32,859 -910	-3%	-$78.9K	0.02%	548
2024 Q2	$3.16M	Hold	33,769	–	–	0.03%	483
2024 Q1	$3.09M	Hold	33,769	–	–	0.03%	500
2023 Q4	$3.24M	Sell	33,769 -1,600	-5%	-$154K	0.03%	470
2023 Q3	$2.94M	Buy	35,369 +17,200	+95%	+$1.43M	0.03%	463
2023 Q2	$1.85M	Buy	18,169 +1,723	+10%	+$175K	0.02%	622
2023 Q1	$1.83M	Hold	16,446	–	–	0.02%	638
2022 Q4	$1.86M	Hold	16,446	–	–	0.02%	628
2022 Q3	$1.42M	Buy	+16,446	New	+$1.42M	0.02%	664
2022 Q1	$1.24M	Sell	14,469 -1,000	-6%	-$85.5K	0.01%	784
2021 Q4	$1.55M	Hold	15,469	–	–	0.01%	733
2021 Q3	$1.51M	Hold	15,469	–	–	0.01%	726
2021 Q2	$1.7M	Hold	15,469	–	–	0.02%	678
2021 Q1	$1.6M	Sell	15,469 -1,600	-9%	-$165K	0.02%	679
2020 Q4	$1.62M	Hold	17,069	–	–	0.02%	676
2020 Q3	$1.43M	Hold	17,069	–	–	0.02%	661
2020 Q2	$1.13M	Hold	17,069	–	–	0.01%	727
2020 Q1	$1.11M	Sell	17,069 -1,600	-9%	-$104K	0.02%	676
2019 Q4	$1.49M	Hold	18,669	–	–	0.02%	665
2019 Q3	$1.37M	Hold	18,669	–	–	0.02%	673
2019 Q2	$1.25M	Hold	18,669	–	–	0.02%	691
2019 Q1	$1.29M	Hold	18,669	–	–	0.02%	692
2018 Q4	$1.04M	Hold	18,669	–	–	0.01%	749
2018 Q3	$1.12M	Sell	18,669 -4,200	-18%	-$252K	0.01%	785
2018 Q2	$1.38M	Sell	22,869 -3,000	-12%	-$181K	0.02%	718
2018 Q1	$1.62M	Sell	25,869 -1,301	-5%	-$81.2K	0.02%	636
2017 Q4	$1.77M	Hold	27,170	–	–	0.02%	603
2017 Q3	$1.69M	Hold	27,170	–	–	0.02%	610
2017 Q2	$1.88M	Sell	27,170 -14,261	-34%	-$988K	0.02%	576
2017 Q1	$2.59M	Sell	41,431 -7,343	-15%	-$459K	0.03%	468
2016 Q4	$2.73M	Sell	48,774 -1,700	-3%	-$95.1K	0.03%	458
2016 Q3	$2.36M	Sell	50,474 -1,780	-3%	-$83.4K	0.03%	493
2016 Q2	$2.3M	Sell	52,254 -15,420	-23%	-$680K	0.03%	494
2016 Q1	$2.91M	Buy	67,674 +1,000	+1%	+$43.1K	0.04%	440
2015 Q4	$2.44M	Sell	66,674 -14,200	-18%	-$519K	0.03%	473
2015 Q3	$2.85M	Hold	80,874	–	–	0.04%	430
2015 Q2	$2.74M	Sell	80,874 -2,680	-3%	-$90.8K	0.03%	465
2015 Q1	$2.93M	Buy	83,554 +6,548	+9%	+$230K	0.03%	455
2014 Q4	$2.46M	Hold	77,006	–	–	0.03%	499
2014 Q3	$2.28M	Buy	77,006 +1,638	+2%	+$48.5K	0.03%	506
2014 Q2	$2.4M	Buy	75,368 +30,768	+69%	+$979K	0.03%	510
2014 Q1	$1.41M	Hold	44,600	–	–	0.02%	677
2013 Q4	$1.42M	Sell	44,600 -3,200	-7%	-$102K	0.02%	678
2013 Q3	$1.3M	Sell	47,800 -9,400	-16%	-$255K	0.01%	731
2013 Q2	$1.3M	Buy	+57,200	New	+$1.3M	0.01%	762