Teachers Retirement System of the State of Kentucky’s Viavi Solutions VIAV Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Sell	261,518 -5,123	-2%	-$51.6K	0.02%	579
2025 Q1	$2.98M	Hold	266,641	–	–	0.03%	487
2024 Q4	$2.69M	Buy	266,641 +192,741	+261%	+$1.95M	0.02%	548
2024 Q3	$666K	Hold	73,900	–	–	0.01%	1295
2024 Q2	$508K	Hold	73,900	–	–	﹤0.01%	1359
2024 Q1	$672K	Hold	73,900	–	–	0.01%	1259
2023 Q4	$744K	Hold	73,900	–	–	0.01%	1213
2023 Q3	$675K	Hold	73,900	–	–	0.01%	1190
2023 Q2	$837K	Buy	73,900 +4,002	+6%	+$45.3K	0.01%	997
2023 Q1	$757K	Hold	69,898	–	–	0.01%	1025
2022 Q4	$734K	Buy	69,898 +2,642	+4%	+$27.7K	0.01%	1039
2022 Q3	$878K	Buy	+67,256	New	+$878K	0.01%	861
2022 Q1	$1.02M	Hold	63,140	–	–	0.01%	868
2021 Q4	$1.11M	Hold	63,140	–	–	0.01%	873
2021 Q3	$994K	Hold	63,140	–	–	0.01%	892
2021 Q2	$1.12M	Hold	63,140	–	–	0.01%	850
2021 Q1	$991K	Hold	63,140	–	–	0.01%	866
2020 Q4	$946K	Hold	63,140	–	–	0.01%	864
2020 Q3	$741K	Hold	63,140	–	–	0.01%	895
2020 Q2	$804K	Hold	63,140	–	–	0.01%	865
2020 Q1	$708K	Sell	63,140 -3,100	-5%	-$34.8K	0.01%	826
2019 Q4	$994K	Hold	66,240	–	–	0.01%	831
2019 Q3	$928K	Hold	66,240	–	–	0.01%	839
2019 Q2	$880K	Hold	66,240	–	–	0.01%	863
2019 Q1	$820K	Hold	66,240	–	–	0.01%	904
2018 Q4	$666K	Hold	66,240	–	–	0.01%	953
2018 Q3	$751K	Sell	66,240 -2,900	-4%	-$32.9K	0.01%	1003
2018 Q2	$708K	Hold	69,140	–	–	0.01%	1088
2018 Q1	$672K	Sell	69,140 -4,960	-7%	-$48.2K	0.01%	1077
2017 Q4	$648K	Hold	74,100	–	–	0.01%	1115
2017 Q3	$701K	Hold	74,100	–	–	0.01%	1051
2017 Q2	$780K	Hold	74,100	–	–	0.01%	986
2017 Q1	$794K	Hold	74,100	–	–	0.01%	985
2016 Q4	$606K	Sell	74,100 -4,600	-6%	-$37.6K	0.01%	1149
2016 Q3	$582K	Hold	78,700	–	–	0.01%	1134
2016 Q2	$522K	Hold	78,700	–	–	0.01%	1167
2016 Q1	$540K	Hold	78,700	–	–	0.01%	1142
2015 Q4	$479K	Hold	78,700	–	–	0.01%	1201
2015 Q3	$423K	Sell	78,700 -7,794	-9%	-$41.9K	0.01%	1277
2015 Q2	$570K	Hold	86,494	–	–	0.01%	1193
2015 Q1	$646K	Hold	86,494	–	–	0.01%	1137
2014 Q4	$675K	Hold	86,494	–	–	0.01%	1085
2014 Q3	$630K	Hold	86,494	–	–	0.01%	1100
2014 Q2	$614K	Hold	86,494	–	–	0.01%	1148
2014 Q1	$689K	Buy	86,494 +13,625	+19%	+$109K	0.01%	1069
2013 Q4	$538K	Hold	72,869	–	–	0.01%	1221
2013 Q3	$610K	Sell	72,869 -12,834	-15%	-$107K	0.01%	1142
2013 Q2	$702K	Buy	+85,703	New	+$702K	0.01%	1089