Teachers Retirement System of the State of Kentucky’s Yelp YELP Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$710K	Sell	20,720 -1,582	-7%	-$54.2K	0.01%	1226
2025 Q1	$826K	Hold	22,302	–	–	0.01%	1163
2024 Q4	$863K	Hold	22,302	–	–	0.01%	1168
2024 Q3	$783K	Hold	22,302	–	–	0.01%	1209
2024 Q2	$824K	Hold	22,302	–	–	0.01%	1153
2024 Q1	$879K	Hold	22,302	–	–	0.01%	1134
2023 Q4	$1.06M	Hold	22,302	–	–	0.01%	1047
2023 Q3	$927K	Hold	22,302	–	–	0.01%	1032
2023 Q2	$812K	Buy	22,302 +1,233	+6%	+$44.9K	0.01%	1018
2023 Q1	$647K	Hold	21,069	–	–	0.01%	1112
2022 Q4	$576K	Hold	21,069	–	–	0.01%	1154
2022 Q3	$714K	Buy	+21,069	New	+$714K	0.01%	971
2022 Q1	$375K	Hold	11,000	–	–	﹤0.01%	1432
2021 Q4	$399K	Hold	11,000	–	–	﹤0.01%	1419
2021 Q3	$410K	Hold	11,000	–	–	﹤0.01%	1393
2021 Q2	$440K	Hold	11,000	–	–	﹤0.01%	1384
2021 Q1	$429K	Hold	11,000	–	–	﹤0.01%	1365
2020 Q4	$359K	Buy	11,000 +4,200	+62%	+$137K	﹤0.01%	1367
2020 Q3	$137K	Sell	6,800 -212,600	-97%	-$4.28M	﹤0.01%	1580
2020 Q2	$5.07M	Buy	219,400 +48,300	+28%	+$1.12M	0.06%	356
2020 Q1	$3.09M	Buy	171,100 +157,900	+1,196%	+$2.85M	0.04%	413
2019 Q4	$460K	Hold	13,200	–	–	0.01%	1211
2019 Q3	$459K	Hold	13,200	–	–	0.01%	1182
2019 Q2	$451K	Sell	13,200 -1,300	-9%	-$44.4K	0.01%	1225
2019 Q1	$500K	Buy	14,500 +1,300	+10%	+$44.8K	0.01%	1181
2018 Q4	$462K	Buy	13,200 +3,000	+29%	+$105K	0.01%	1163
2018 Q3	$502K	Buy	+10,200	New	+$502K	0.01%	1281
2015 Q2	–	Sell	-64,098	Closed	-$3.04M	–	1742
2015 Q1	$3.04M	Buy	64,098 +8,345	+15%	+$395K	0.04%	444
2014 Q4	$3.05M	Buy	55,753 +15,256	+38%	+$835K	0.03%	440
2014 Q3	$2.76M	Buy	40,497 +11,625	+40%	+$793K	0.03%	449
2014 Q2	$2.21M	Buy	28,872 +8,230	+40%	+$631K	0.03%	540
2014 Q1	$1.59M	Sell	20,642 -1,700	-8%	-$131K	0.02%	629
2013 Q4	$1.54M	Buy	22,342 +17,794	+391%	+$1.23M	0.02%	636
2013 Q3	$301K	Buy	+4,548	New	+$301K	﹤0.01%	1477