JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,929 Value ($000) $0 Avg Close Range
Q3 2025
Shares 20,847 Value ($000) $0 Avg Close Range
Q2 2025
Shares 34,623 Value ($000) $1 Avg Close Range
Q1 2025
Shares 38,311 Value ($000) $1 Avg Close Range
Q4 2024
Shares 38,311 Value ($000) $1 Avg Close Range
Q3 2024
Shares 38,311 Value ($000) $1 Avg Close Range
Q2 2024
Shares 38,311 Value ($000) $1 Avg Close Range
Q1 2024
Shares 38,311 Value ($000) $1 Avg Close Range
Q4 2023
Shares 38,311 Value ($000) $1 Avg Close Range
Q3 2023
Shares 38,311 Value ($000) $1 Avg Close Range
Q2 2023
Shares 38,311 Value ($000) $1 Avg Close Range
Q1 2023
Shares 27,257 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,157 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,157 Value ($000) $282 Avg Close Range
Q1 2022
Shares 13,275 Value ($000) $388 Avg Close Range
Q4 2021
Shares 13,275 Value ($000) $381 Avg Close Range
Q3 2021
Shares 13,275 Value ($000) $393 Avg Close Range
Q2 2021
Shares 13,275 Value ($000) $418 Avg Close Range
Q1 2021
Shares 49,375 Value ($000) $1,570 Avg Close Range
Q4 2020
Shares 53,141 Value ($000) $1,661 Avg Close Range
Q3 2020
Shares 17,175 Value ($000) $459 Avg Close Range
Q2 2020
Shares 17,175 Value ($000) $508 Avg Close Range
Q1 2020
Shares 17,175 Value ($000) $547 Avg Close Range
Q4 2019
Shares 18,875 Value ($000) $753 Avg Close Range
Q3 2019
Shares 18,875 Value ($000) $740 Avg Close Range
Q2 2019
Shares 18,875 Value ($000) $743 Avg Close Range
Q1 2019
Shares 18,175 Value ($000) $752 Avg Close Range
Q4 2018
Shares 18,175 Value ($000) $633 Avg Close Range
Q3 2018
Shares 14,675 Value ($000) $540 Avg Close Range
Q2 2018
Shares 17,075 Value ($000) $623 Avg Close Range
Q1 2018
Shares 17,075 Value ($000) $576 Avg Close Range
Q4 2017
Shares 18,200 Value ($000) $632 Avg Close Range
Q3 2017
Shares 18,200 Value ($000) $623 Avg Close Range