Teachers Retirement System of the State of Kentucky’s Encore Wire Corp WIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,198	Closed	-$1.51M	–	1713
2024 Q2	$1.51M	Hold	5,198	–	–	0.01%	847
2024 Q1	$1.37M	Sell	5,198 -1,000	-16%	-$227K	0.01%	910
2023 Q4	$1.32M	Hold	6,198	–	–	0.01%	928
2023 Q3	$1.13M	Hold	6,198	–	–	0.01%	940
2023 Q2	$1.15M	Buy	6,198 +335	+6%	+$56.7K	0.01%	834
2023 Q1	$1.09M	Hold	5,863	–	–	0.01%	832
2022 Q4	$806K	Sell	5,863 -329	-5%	-$45.5K	0.01%	986
2022 Q3	$716K	Buy	+6,192	New	+$754K	0.01%	969
2022 Q1	$667K	Hold	5,847	–	–	0.01%	1078
2021 Q4	$837K	Hold	5,847	–	–	0.01%	1029
2021 Q3	$554K	Hold	5,847	–	–	0.01%	1242
2021 Q2	$443K	Hold	5,847	–	–	﹤0.01%	1379
2021 Q1	$393K	Sell	5,847 -700	-11%	-$45.3K	﹤0.01%	1411
2020 Q4	$397K	Hold	6,547	–	–	﹤0.01%	1328
2020 Q3	$304K	Hold	6,547	–	–	﹤0.01%	1308
2020 Q2	$320K	Hold	6,547	–	–	﹤0.01%	1290
2020 Q1	$275K	Sell	6,547 -300	-4%	-$15.5K	﹤0.01%	1232
2019 Q4	$393K	Hold	6,847	–	–	﹤0.01%	1302
2019 Q3	$385K	Hold	6,847	–	–	﹤0.01%	1263
2019 Q2	$401K	Hold	6,847	–	–	﹤0.01%	1270
2019 Q1	$392K	Hold	6,847	–	–	﹤0.01%	1302
2018 Q4	$344K	Hold	6,847	–	–	﹤0.01%	1317
2018 Q3	$343K	Sell	6,847 -300	-4%	-$15K	﹤0.01%	1441
2018 Q2	$339K	Hold	7,147	–	–	﹤0.01%	1458
2018 Q1	$405K	Sell	7,147 -453	-6%	-$23.5K	﹤0.01%	1339
2017 Q4	$370K	Hold	7,600	–	–	﹤0.01%	1380
2017 Q3	$340K	Hold	7,600	–	–	﹤0.01%	1415
2017 Q2	$325K	Hold	7,600	–	–	﹤0.01%	1423
2017 Q1	$350K	Hold	7,600	–	–	﹤0.01%	1382
2016 Q4	$329K	Hold	7,600	–	–	﹤0.01%	1429
2016 Q3	$279K	Hold	7,600	–	–	﹤0.01%	1448
2016 Q2	$283K	Hold	7,600	–	–	﹤0.01%	1418
2016 Q1	$296K	Buy	7,600 +2,500	+49%	+$90.6K	﹤0.01%	1384
2015 Q4	$189K	Hold	5,100	–	–	﹤0.01%	1545
2015 Q3	$167K	Hold	5,100	–	–	﹤0.01%	1575
2015 Q2	$226K	Hold	5,100	–	–	﹤0.01%	1552
2015 Q1	$193K	Hold	5,100	–	–	﹤0.01%	1587
2014 Q4	$190K	Sell	5,100 -1,700	-25%	-$63.6K	﹤0.01%	1595
2014 Q3	$252K	Sell	6,800 -1,500	-18%	-$65.3K	﹤0.01%	1493
2014 Q2	$407K	Sell	8,300 -600	-7%	-$29.2K	﹤0.01%	1365
2014 Q1	$432K	Buy	8,900 +1,200	+16%	+$62K	0.01%	1331
2013 Q4	$417K	Buy	7,700 +1,300	+20%	+$61.3K	﹤0.01%	1334
2013 Q3	$252K	Hold	6,400	–	–	﹤0.01%	1536
2013 Q2	$218K	Buy	+6,400	New	+$217K	﹤0.01%	1589

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WIRE Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 5,198 shares — an estimated $1.51M sold.

Teachers Retirement System of the State of Kentucky first reported a position in WIRE in Q2 2013 and held it in 44 quarters. The position peaked at $1.51M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,198 Encore Wire Corp shares in Q3 2024, an estimated $1.51M.
Teachers Retirement System of the State of Kentucky first reported a position in Encore Wire Corp in Q2 2013 and held it in 44 quarters.
Teachers Retirement System of the State of Kentucky's Encore Wire Corp position peaked at $1.51M in Q2 2024.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.