Teachers Retirement System of the State of Kentucky’s Wolverine World Wide WWW Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$438K	Sell	24,235 -1,780	-7%	-$32.2K	﹤0.01%	1410
2025 Q1	$362K	Hold	26,015	–	–	﹤0.01%	1464
2024 Q4	$577K	Hold	26,015	–	–	0.01%	1342
2024 Q3	$453K	Hold	26,015	–	–	﹤0.01%	1426
2024 Q2	$352K	Hold	26,015	–	–	﹤0.01%	1464
2024 Q1	$291K	Hold	26,015	–	–	﹤0.01%	1517
2023 Q4	$231K	Hold	26,015	–	–	﹤0.01%	1570
2023 Q3	$210K	Hold	26,015	–	–	﹤0.01%	1563
2023 Q2	$382K	Buy	26,015 +1,382	+6%	+$20.3K	﹤0.01%	1395
2023 Q1	$420K	Hold	24,633	–	–	﹤0.01%	1335
2022 Q4	$270K	Hold	24,633	–	–	﹤0.01%	1502
2022 Q3	$379K	Buy	+24,633	New	+$379K	﹤0.01%	1276
2022 Q1	$524K	Hold	23,211	–	–	0.01%	1244
2021 Q4	$669K	Hold	23,211	–	–	0.01%	1143
2021 Q3	$693K	Hold	23,211	–	–	0.01%	1102
2021 Q2	$781K	Sell	23,211 -31,375	-57%	-$1.06M	0.01%	1051
2021 Q1	$2.09M	Sell	54,586 -20,439	-27%	-$783K	0.02%	599
2020 Q4	$2.34M	Sell	75,025 -3,807	-5%	-$119K	0.02%	568
2020 Q3	$2.04M	Buy	78,832 +1,534	+2%	+$39.6K	0.02%	563
2020 Q2	$1.84M	Hold	77,298	–	–	0.02%	583
2020 Q1	$1.18M	Sell	77,298 -7,389	-9%	-$112K	0.02%	656
2019 Q4	$2.86M	Sell	84,687 -8,130	-9%	-$274K	0.03%	470
2019 Q3	$2.62M	Hold	92,817	–	–	0.03%	488
2019 Q2	$2.56M	Buy	92,817 +1,940	+2%	+$53.4K	0.03%	473
2019 Q1	$3.25M	Hold	90,877	–	–	0.04%	420
2018 Q4	$2.9M	Buy	90,877 +7,314	+9%	+$233K	0.04%	422
2018 Q3	$3.26M	Sell	83,563 -3,949	-5%	-$154K	0.04%	429
2018 Q2	$3.04M	Sell	87,512 -700	-0.8%	-$24.3K	0.04%	447
2018 Q1	$2.55M	Sell	88,212 -5,889	-6%	-$170K	0.03%	484
2017 Q4	$3M	Buy	94,101 +2,338	+3%	+$74.5K	0.04%	444
2017 Q3	$2.65M	Buy	91,763 +2,077	+2%	+$59.9K	0.03%	475
2017 Q2	$2.51M	Sell	89,686 -1,980	-2%	-$55.5K	0.03%	484
2017 Q1	$2.29M	Buy	91,666 +56,266	+159%	+$1.41M	0.03%	504
2016 Q4	$777K	Sell	35,400 -2,000	-5%	-$43.9K	0.01%	1003
2016 Q3	$861K	Hold	37,400	–	–	0.01%	932
2016 Q2	$760K	Hold	37,400	–	–	0.01%	961
2016 Q1	$689K	Hold	37,400	–	–	0.01%	1014
2015 Q4	$625K	Hold	37,400	–	–	0.01%	1058
2015 Q3	$809K	Hold	37,400	–	–	0.01%	936
2015 Q2	$1.07M	Hold	37,400	–	–	0.01%	858
2015 Q1	$1.25M	Hold	37,400	–	–	0.01%	777
2014 Q4	$1.1M	Hold	37,400	–	–	0.01%	824
2014 Q3	$937K	Hold	37,400	–	–	0.01%	864
2014 Q2	$975K	Sell	37,400 -2,100	-5%	-$54.7K	0.01%	884
2014 Q1	$1.13M	Hold	39,500	–	–	0.01%	793
2013 Q4	$1.34M	Sell	39,500 -3,000	-7%	-$102K	0.02%	709
2013 Q3	$1.24M	Hold	42,500	–	–	0.01%	756
2013 Q2	$1.16M	Buy	+42,500	New	+$1.16M	0.01%	823