TRSOTSOK
XYZ

Teachers Retirement System of the State of Kentucky’s Block, Inc. XYZ Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.43M Sell
94,684
-5,404
-5% -$367K 0.05% 283
2025
Q1 		$5.44M Sell
100,088
-2,500
-2% -$136K 0.05% 300
2024
Q4 		$8.72M Hold
102,588
– – 0.08% 233
2024
Q3 		$6.89M Buy
102,588
+15,500
+18% +$1.04M 0.06% 269
2024
Q2 		$5.62M Buy
+87,088
New +$5.62M 0.05% 306