Teachers Retirement System of the State of Kentucky’s Essential Utilities WTRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.67M	Hold	71,819	–	–	0.02%	574
2025 Q1	$2.84M	Hold	71,819	–	–	0.03%	514
2024 Q4	$2.61M	Sell	71,819 -3,880	-5%	-$141K	0.02%	559
2024 Q3	$2.92M	Sell	75,699 -2,200	-3%	-$84.9K	0.03%	533
2024 Q2	$2.91M	Hold	77,899	–	–	0.03%	524
2024 Q1	$2.89M	Hold	77,899	–	–	0.03%	530
2023 Q4	$2.91M	Sell	77,899 -3,900	-5%	-$146K	0.03%	510
2023 Q3	$2.81M	Buy	81,799 +39,643	+94%	+$1.36M	0.03%	482
2023 Q2	$1.68M	Buy	42,156 +3,931	+10%	+$157K	0.02%	651
2023 Q1	$1.67M	Hold	38,225	–	–	0.02%	666
2022 Q4	$1.82M	Buy	38,225 +3,700	+11%	+$177K	0.02%	637
2022 Q3	$1.43M	Buy	+34,525	New	+$1.43M	0.02%	662
2022 Q1	$1.54M	Sell	30,016 -2,200	-7%	-$113K	0.02%	700
2021 Q4	$1.73M	Hold	32,216	–	–	0.02%	695
2021 Q3	$1.49M	Hold	32,216	–	–	0.01%	731
2021 Q2	$1.47M	Hold	32,216	–	–	0.01%	727
2021 Q1	$1.44M	Sell	32,216 -3,400	-10%	-$152K	0.01%	714
2020 Q4	$1.68M	Buy	35,616 +1,500	+4%	+$70.9K	0.02%	664
2020 Q3	$1.37M	Hold	34,116	–	–	0.02%	674
2020 Q2	$1.44M	Buy	34,116 +2,500	+8%	+$106K	0.02%	659
2020 Q1	$1.29M	Sell	31,616 -3,200	-9%	-$130K	0.02%	619
2019 Q4	$1.63M	Hold	34,816	–	–	0.02%	629
2019 Q3	$1.56M	Hold	34,816	–	–	0.02%	630
2019 Q2	$1.44M	Buy	34,816 +4,300	+14%	+$178K	0.02%	645
2019 Q1	$1.11M	Hold	30,516	–	–	0.01%	761
2018 Q4	$1.04M	Hold	30,516	–	–	0.01%	751
2018 Q3	$1.13M	Sell	30,516 -4,600	-13%	-$170K	0.01%	779
2018 Q2	$1.24M	Hold	35,116	–	–	0.01%	771
2018 Q1	$1.2M	Sell	35,116 -2,139	-6%	-$72.9K	0.01%	769
2017 Q4	$1.46M	Hold	37,255	–	–	0.02%	688
2017 Q3	$1.24M	Hold	37,255	–	–	0.01%	751
2017 Q2	$1.24M	Sell	37,255 -2,800	-7%	-$93.3K	0.02%	733
2017 Q1	$1.29M	Sell	40,055 -3,990	-9%	-$128K	0.02%	733
2016 Q4	$1.32M	Sell	44,045 -1,800	-4%	-$54.1K	0.02%	738
2016 Q3	$1.4M	Hold	45,845	–	–	0.02%	710
2016 Q2	$1.64M	Hold	45,845	–	–	0.02%	618
2016 Q1	$1.46M	Hold	45,845	–	–	0.02%	664
2015 Q4	$1.37M	Hold	45,845	–	–	0.02%	686
2015 Q3	$1.21M	Hold	45,845	–	–	0.02%	741
2015 Q2	$1.12M	Buy	45,845 +7,400	+19%	+$181K	0.01%	830
2015 Q1	$1.01M	Hold	38,445	–	–	0.01%	891
2014 Q4	$1.03M	Hold	38,445	–	–	0.01%	855
2014 Q3	$905K	Hold	38,445	–	–	0.01%	881
2014 Q2	$1.01M	Sell	38,445 -2,600	-6%	-$68.2K	0.01%	861
2014 Q1	$1.03M	Sell	41,045 -1,600	-4%	-$40.1K	0.01%	848
2013 Q4	$1.01M	Sell	42,645 -2,000	-4%	-$47.2K	0.01%	861
2013 Q3	$1.1M	Sell	44,645 -4,675	-9%	-$116K	0.01%	814
2013 Q2	$1.24M	Buy	+49,320	New	+$1.24M	0.01%	785