Teachers Retirement System of the State of Kentucky’s U-Haul Holding Co UHAL Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,420	Closed	-$5.42M	–	1764
2022 Q3	$5.42M	Buy	+106,420	New	+$5.42M	0.06%	313
2022 Q1	$5.31M	Hold	88,950	–	–	0.05%	368
2021 Q4	$6.46M	Hold	88,950	–	–	0.06%	358
2021 Q3	$5.75M	Sell	88,950 -4,540	-5%	-$293K	0.05%	369
2021 Q2	$5.51M	Sell	93,490 -4,240	-4%	-$250K	0.05%	393
2021 Q1	$5.99M	Hold	97,730	–	–	0.06%	359
2020 Q4	$4.44M	Sell	97,730 -790	-0.8%	-$35.9K	0.04%	411
2020 Q3	$3.51M	Hold	98,520	–	–	0.04%	421
2020 Q2	$2.98M	Hold	98,520	–	–	0.04%	448
2020 Q1	$2.86M	Buy	98,520 +8,100	+9%	+$235K	0.04%	424
2019 Q4	$3.4M	Sell	90,420 -540	-0.6%	-$20.3K	0.04%	423
2019 Q3	$3.55M	Hold	90,960	–	–	0.04%	412
2019 Q2	$3.44M	Hold	90,960	–	–	0.04%	407
2019 Q1	$3.38M	Hold	90,960	–	–	0.04%	414
2018 Q4	$2.98M	Hold	90,960	–	–	0.04%	419
2018 Q3	$3.24M	Sell	90,960 -2,800	-3%	-$99.9K	0.04%	432
2018 Q2	$3.34M	Buy	93,760 +2,860	+3%	+$102K	0.04%	426
2018 Q1	$3.14M	Buy	90,900 +5,680	+7%	+$196K	0.04%	438
2017 Q4	$3.22M	Sell	85,220 -3,760	-4%	-$142K	0.04%	431
2017 Q3	$3.34M	Buy	88,980 +10,710	+14%	+$402K	0.04%	419
2017 Q2	$2.87M	Buy	78,270 +6,080	+8%	+$223K	0.04%	435
2017 Q1	$2.75M	Sell	72,190 -5,100	-7%	-$194K	0.03%	449
2016 Q4	$2.86M	Buy	77,290 +4,840	+7%	+$179K	0.04%	443
2016 Q3	$2.35M	Hold	72,450	–	–	0.03%	495
2016 Q2	$2.71M	Buy	72,450 +3,910	+6%	+$146K	0.04%	455
2016 Q1	$2.45M	Buy	68,540 +14,040	+26%	+$502K	0.03%	480
2015 Q4	$2.12M	Hold	54,500	–	–	0.03%	513
2015 Q3	$2.14M	Hold	54,500	–	–	0.03%	507
2015 Q2	$1.78M	Sell	54,500 -4,600	-8%	-$150K	0.02%	613
2015 Q1	$1.95M	Hold	59,100	–	–	0.02%	595
2014 Q4	$1.68M	Buy	59,100 +11,500	+24%	+$327K	0.02%	622
2014 Q3	$1.25M	Hold	47,600	–	–	0.01%	724
2014 Q2	$1.38M	Buy	47,600 +43,600	+1,090%	+$1.27M	0.02%	709
2014 Q1	$93K	Buy	+4,000	New	+$93K	﹤0.01%	1663