Teachers Retirement System of the State of Kentucky’s UFP Industries UFPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Hold	18,653	–	–	0.02%	752
2025 Q1	$2M	Hold	18,653	–	–	0.02%	686
2024 Q4	$2.1M	Sell	18,653 -940	-5%	-$106K	0.02%	674
2024 Q3	$2.57M	Sell	19,593 -540	-3%	-$70.8K	0.02%	597
2024 Q2	$2.26M	Hold	20,133	–	–	0.02%	636
2024 Q1	$2.48M	Hold	20,133	–	–	0.02%	595
2023 Q4	$2.53M	Sell	20,133 -1,000	-5%	-$126K	0.02%	576
2023 Q3	$2.16M	Buy	21,133 +10,250	+94%	+$1.05M	0.02%	606
2023 Q2	$1.06M	Sell	10,883 -1,129	-9%	-$110K	0.01%	884
2023 Q1	$954K	Sell	12,012 -6,906	-37%	-$548K	0.01%	898
2022 Q4	$1.5M	Sell	18,918 -462	-2%	-$36.6K	0.02%	695
2022 Q3	$1.4M	Buy	+19,380	New	+$1.4M	0.02%	673
2022 Q1	$1.41M	Hold	18,267	–	–	0.01%	730
2021 Q4	$1.68M	Hold	18,267	–	–	0.01%	704
2021 Q3	$1.24M	Hold	18,267	–	–	0.01%	795
2021 Q2	$1.36M	Hold	18,267	–	–	0.01%	764
2021 Q1	$1.39M	Sell	18,267 -1,300	-7%	-$98.6K	0.01%	724
2020 Q4	$1.09M	Hold	19,567	–	–	0.01%	812
2020 Q3	$1.11M	Hold	19,567	–	–	0.01%	748
2020 Q2	$969K	Hold	19,567	–	–	0.01%	778
2020 Q1	$728K	Sell	19,567 -800	-4%	-$29.8K	0.01%	815
2019 Q4	$972K	Hold	20,367	–	–	0.01%	846
2019 Q3	$812K	Hold	20,367	–	–	0.01%	901
2019 Q2	$775K	Hold	20,367	–	–	0.01%	914
2019 Q1	$609K	Hold	20,367	–	–	0.01%	1063
2018 Q4	$529K	Hold	20,367	–	–	0.01%	1079
2018 Q3	$720K	Sell	20,367 -800	-4%	-$28.3K	0.01%	1025
2018 Q2	$775K	Hold	21,167	–	–	0.01%	1026
2018 Q1	$687K	Sell	21,167 -1,333	-6%	-$43.3K	0.01%	1064
2017 Q4	$846K	Hold	22,500	–	–	0.01%	981
2017 Q3	$736K	Hold	22,500	–	–	0.01%	1027
2017 Q2	$655K	Hold	22,500	–	–	0.01%	1066
2017 Q1	$739K	Hold	22,500	–	–	0.01%	1024
2016 Q4	$766K	Sell	22,500 -1,200	-5%	-$40.9K	0.01%	1011
2016 Q3	$778K	Hold	23,700	–	–	0.01%	982
2016 Q2	$732K	Hold	23,700	–	–	0.01%	989
2016 Q1	$678K	Hold	23,700	–	–	0.01%	1019
2015 Q4	$540K	Hold	23,700	–	–	0.01%	1142
2015 Q3	$456K	Hold	23,700	–	–	0.01%	1241
2015 Q2	$411K	Buy	23,700 +7,200	+44%	+$125K	﹤0.01%	1365
2015 Q1	$305K	Hold	16,500	–	–	﹤0.01%	1479
2014 Q4	$293K	Hold	16,500	–	–	﹤0.01%	1478
2014 Q3	$235K	Hold	16,500	–	–	﹤0.01%	1522
2014 Q2	$265K	Sell	16,500 -1,800	-10%	-$28.9K	﹤0.01%	1510
2014 Q1	$338K	Hold	18,300	–	–	﹤0.01%	1416
2013 Q4	$318K	Sell	18,300 -2,100	-10%	-$36.5K	﹤0.01%	1443
2013 Q3	$286K	Hold	20,400	–	–	﹤0.01%	1496
2013 Q2	$271K	Buy	+20,400	New	+$271K	﹤0.01%	1531