Teachers Retirement System of the State of Kentucky’s UBS Group UBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-413,250	Closed	-$12.8M	–	1692
2024 Q3	$12.8M	Sell	413,250 -173,000	-30%	-$5.35M	0.11%	197
2024 Q2	$17.3M	Sell	586,250 -69,000	-11%	-$2.04M	0.16%	157
2024 Q1	$20.1M	Sell	655,250 -25,700	-4%	-$789K	0.18%	142
2023 Q4	$21M	Sell	680,950 -19,300	-3%	-$596K	0.2%	127
2023 Q3	$17.3M	Sell	700,250 -87,000	-11%	-$2.14M	0.17%	143
2023 Q2	$16M	Sell	787,250 -421,500	-35%	-$8.54M	0.15%	159
2023 Q1	$25.8M	Sell	1,208,750 -152,500	-11%	-$3.25M	0.26%	89
2022 Q4	$25.4M	Buy	1,361,250 +2,400	+0.2%	+$44.8K	0.27%	86
2022 Q3	$19.7M	Buy	+1,358,850	New	+$19.7M	0.23%	117
2022 Q1	$23.2M	Hold	1,186,620	–	–	0.23%	111
2021 Q4	$21.2M	Hold	1,186,620	–	–	0.19%	143
2021 Q3	$18.9M	Hold	1,186,620	–	–	0.18%	154
2021 Q2	$18.2M	Hold	1,186,620	–	–	0.17%	166
2021 Q1	$18.4M	Buy	1,186,620 +541,020	+84%	+$8.4M	0.18%	159
2020 Q4	$9.12M	Hold	645,600	–	–	0.09%	289
2020 Q3	$7.2M	Buy	645,600 +90,000	+16%	+$1M	0.08%	285
2020 Q2	$6.41M	Hold	555,600	–	–	0.08%	308
2020 Q1	$5.15M	Hold	555,600	–	–	0.07%	311
2019 Q4	$6.99M	Hold	555,600	–	–	0.08%	289
2019 Q3	$6.28M	Sell	555,600 -107,000	-16%	-$1.21M	0.08%	305
2019 Q2	$7.85M	Hold	662,600	–	–	0.1%	268
2019 Q1	$8.02M	Sell	662,600 -255,400	-28%	-$3.09M	0.1%	256
2018 Q4	$11.4M	Hold	918,000	–	–	0.16%	175
2018 Q3	$14.4M	Buy	918,000 +344,000	+60%	+$5.41M	0.17%	163
2018 Q2	$8.81M	Hold	574,000	–	–	0.1%	261
2018 Q1	$10.1M	Buy	+574,000	New	+$10.1M	0.12%	232
2016 Q3	–	Sell	-464,000	Closed	-$6.01M	–	1721
2016 Q2	$6.01M	Sell	464,000 -58,000	-11%	-$752K	0.08%	293
2016 Q1	$8.36M	Hold	522,000	–	–	0.11%	228
2015 Q4	$10.1M	Hold	522,000	–	–	0.13%	205
2015 Q3	$9.67M	Buy	522,000 +143,000	+38%	+$2.65M	0.13%	209
2015 Q2	$8.04M	Buy	+379,000	New	+$8.04M	0.1%	245