Teachers Retirement System of the State of Kentucky’s Olympic Steel ZEUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-339	Closed	-$13K	–	1694
2024 Q3	$13K	Sell	339 -4,000	-92%	-$153K	﹤0.01%	1667
2024 Q2	$194K	Hold	4,339	–	–	﹤0.01%	1599
2024 Q1	$308K	Hold	4,339	–	–	﹤0.01%	1501
2023 Q4	$290K	Hold	4,339	–	–	﹤0.01%	1512
2023 Q3	$244K	Hold	4,339	–	–	﹤0.01%	1528
2023 Q2	$213K	Buy	4,339 +167	+4%	+$8.2K	﹤0.01%	1570
2023 Q1	$218K	Hold	4,172	–	–	﹤0.01%	1563
2022 Q4	$140K	Hold	4,172	–	–	﹤0.01%	1660
2022 Q3	$95K	Buy	+4,172	New	+$95K	﹤0.01%	1640
2022 Q1	$154K	Hold	4,000	–	–	﹤0.01%	1656
2021 Q4	$94K	Hold	4,000	–	–	﹤0.01%	1726
2021 Q3	$97K	Hold	4,000	–	–	﹤0.01%	1721
2021 Q2	$118K	Hold	4,000	–	–	﹤0.01%	1710
2021 Q1	$118K	Hold	4,000	–	–	﹤0.01%	1704
2020 Q4	$53K	Hold	4,000	–	–	﹤0.01%	1733
2020 Q3	$45K	Hold	4,000	–	–	﹤0.01%	1713
2020 Q2	$47K	Hold	4,000	–	–	﹤0.01%	1714
2020 Q1	$41K	Hold	4,000	–	–	﹤0.01%	1661
2019 Q4	$72K	Hold	4,000	–	–	﹤0.01%	1673
2019 Q3	$58K	Hold	4,000	–	–	﹤0.01%	1686
2019 Q2	$55K	Hold	4,000	–	–	﹤0.01%	1699
2019 Q1	$63K	Hold	4,000	–	–	﹤0.01%	1698
2018 Q4	$57K	Hold	4,000	–	–	﹤0.01%	1699
2018 Q3	$83K	Hold	4,000	–	–	﹤0.01%	1709
2018 Q2	$82K	Hold	4,000	–	–	﹤0.01%	1711
2018 Q1	$82K	Hold	4,000	–	–	﹤0.01%	1700
2017 Q4	$86K	Hold	4,000	–	–	﹤0.01%	1693
2017 Q3	$88K	Hold	4,000	–	–	﹤0.01%	1687
2017 Q2	$78K	Hold	4,000	–	–	﹤0.01%	1689
2017 Q1	$74K	Hold	4,000	–	–	﹤0.01%	1693
2016 Q4	$97K	Hold	4,000	–	–	﹤0.01%	1672
2016 Q3	$88K	Hold	4,000	–	–	﹤0.01%	1663
2016 Q2	$109K	Hold	4,000	–	–	﹤0.01%	1633
2016 Q1	$69K	Hold	4,000	–	–	﹤0.01%	1658
2015 Q4	$46K	Hold	4,000	–	–	﹤0.01%	1696
2015 Q3	$40K	Hold	4,000	–	–	﹤0.01%	1704
2015 Q2	$70K	Hold	4,000	–	–	﹤0.01%	1705
2015 Q1	$54K	Hold	4,000	–	–	﹤0.01%	1710
2014 Q4	$71K	Hold	4,000	–	–	﹤0.01%	1699
2014 Q3	$82K	Hold	4,000	–	–	﹤0.01%	1685
2014 Q2	$99K	Hold	4,000	–	–	﹤0.01%	1680
2014 Q1	$115K	Hold	4,000	–	–	﹤0.01%	1641
2013 Q4	$116K	Hold	4,000	–	–	﹤0.01%	1651
2013 Q3	$111K	Hold	4,000	–	–	﹤0.01%	1686
2013 Q2	$98K	Buy	+4,000	New	+$98K	﹤0.01%	1697