Teachers Retirement System of the State of Kentucky’s United Fire Group UFCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Hold	7,006	–	–	﹤0.01%	1594
2025 Q1	$207K	Hold	7,006	–	–	﹤0.01%	1576
2024 Q4	$199K	Hold	7,006	–	–	﹤0.01%	1603
2024 Q3	$146K	Hold	7,006	–	–	﹤0.01%	1641
2024 Q2	$151K	Hold	7,006	–	–	﹤0.01%	1633
2024 Q1	$153K	Hold	7,006	–	–	﹤0.01%	1630
2023 Q4	$141K	Hold	7,006	–	–	﹤0.01%	1644
2023 Q3	$138K	Hold	7,006	–	–	﹤0.01%	1630
2023 Q2	$158K	Buy	7,006 +380	+6%	+$8.57K	﹤0.01%	1625
2023 Q1	$176K	Hold	6,626	–	–	﹤0.01%	1618
2022 Q4	$182K	Buy	6,626 +1,904	+40%	+$52.3K	﹤0.01%	1601
2022 Q3	$135K	Buy	+4,722	New	+$135K	﹤0.01%	1595
2022 Q1	$135K	Hold	4,331	–	–	﹤0.01%	1678
2021 Q4	$100K	Hold	4,331	–	–	﹤0.01%	1724
2021 Q3	$100K	Hold	4,331	–	–	﹤0.01%	1720
2021 Q2	$120K	Hold	4,331	–	–	﹤0.01%	1705
2021 Q1	$151K	Sell	4,331 -1,400	-24%	-$48.8K	﹤0.01%	1673
2020 Q4	$144K	Hold	5,731	–	–	﹤0.01%	1650
2020 Q3	$116K	Hold	5,731	–	–	﹤0.01%	1616
2020 Q2	$159K	Hold	5,731	–	–	﹤0.01%	1539
2020 Q1	$187K	Hold	5,731	–	–	﹤0.01%	1379
2019 Q4	$251K	Hold	5,731	–	–	﹤0.01%	1459
2019 Q3	$269K	Hold	5,731	–	–	﹤0.01%	1404
2019 Q2	$278K	Hold	5,731	–	–	﹤0.01%	1415
2019 Q1	$251K	Hold	5,731	–	–	﹤0.01%	1477
2018 Q4	$318K	Sell	5,731 -2,109	-27%	-$117K	﹤0.01%	1351
2018 Q3	$398K	Sell	7,840 -300	-4%	-$15.2K	﹤0.01%	1388
2018 Q2	$444K	Hold	8,140	–	–	0.01%	1356
2018 Q1	$390K	Sell	8,140 -460	-5%	-$22K	﹤0.01%	1363
2017 Q4	$392K	Hold	8,600	–	–	﹤0.01%	1365
2017 Q3	$394K	Hold	8,600	–	–	﹤0.01%	1354
2017 Q2	$379K	Hold	8,600	–	–	﹤0.01%	1355
2017 Q1	$368K	Hold	8,600	–	–	﹤0.01%	1363
2016 Q4	$423K	Sell	8,600 -400	-4%	-$19.7K	0.01%	1308
2016 Q3	$381K	Hold	9,000	–	–	﹤0.01%	1333
2016 Q2	$382K	Hold	9,000	–	–	0.01%	1290
2016 Q1	$394K	Hold	9,000	–	–	0.01%	1274
2015 Q4	$345K	Hold	9,000	–	–	﹤0.01%	1350
2015 Q3	$315K	Hold	9,000	–	–	﹤0.01%	1396
2015 Q2	$295K	Hold	9,000	–	–	﹤0.01%	1484
2015 Q1	$286K	Hold	9,000	–	–	﹤0.01%	1489
2014 Q4	$268K	Hold	9,000	–	–	﹤0.01%	1498
2014 Q3	$250K	Hold	9,000	–	–	﹤0.01%	1497
2014 Q2	$264K	Hold	9,000	–	–	﹤0.01%	1511
2014 Q1	$273K	Hold	9,000	–	–	﹤0.01%	1482
2013 Q4	$258K	Hold	9,000	–	–	﹤0.01%	1503
2013 Q3	$274K	Sell	9,000 -4,400	-33%	-$134K	﹤0.01%	1515
2013 Q2	$333K	Buy	+13,400	New	+$333K	﹤0.01%	1455