STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025

Shares 238,775 Value ($000) $31 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 242,955 Value ($000) $28 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 306,665 Value ($000) $33 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 282,734 Value ($000) $25 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 287,485 Value ($000) $28 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 310,909 Value ($000) $28 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 305,973 Value ($000) $23 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 25,954 Value ($000) $2 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 28,324 Value ($000) $2 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 31,737 Value ($000) $2 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 31,737 Value ($000) $2 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 34,947 Value ($000) $3 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 34,947 Value ($000) $3 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 34,947 Value ($000) $2,125 Avg Close $60.70 Range $52.21 - $66.78

Q1 2022

Shares 25,834 Value ($000) $2,251 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 26,958 Value ($000) $2,507 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 27,384 Value ($000) $2,320 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 27,384 Value ($000) $2,253 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 27,384 Value ($000) $2,301 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 28,884 Value ($000) $2,102 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 32,384 Value ($000) $1,921 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 33,959 Value ($000) $2,158 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 41,459 Value ($000) $2,209 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 37,459 Value ($000) $2,963 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 37,459 Value ($000) $2,217 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 37,459 Value ($000) $2,100 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 38,959 Value ($000) $2,564 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 42,709 Value ($000) $2,694 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 262,909 Value ($000) $22,027 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 268,659 Value ($000) $25,010 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 206,659 Value ($000) $20,610 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 185,759 Value ($000) $18,132 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 351,559 Value ($000) $33,588 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 175,059 Value ($000) $15,708 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 177,559 Value ($000) $14,135 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 251,659 Value ($000) $19,559 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 253,459 Value ($000) $17,648 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 210,009 Value ($000) $11,323 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 450,262 Value ($000) $26,349 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 510,262 Value ($000) $33,861 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 602,462 Value ($000) $40,492 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 602,462 Value ($000) $46,389 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 650,447 Value ($000) $47,827 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 596,947 Value ($000) $46,861 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 602,847 Value ($000) $44,375 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 617,847 Value ($000) $41,556 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 609,790 Value ($000) $42,411 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 613,990 Value ($000) $45,061 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 634,490 Value ($000) $41,717 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 676,590 Value ($000) $44,121 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,775	$31	$118.97	$103.96 - $132.13
Q3 2025	242,955	$28	$110.08	$100.58 - $116.44
Q2 2025	306,665	$33	$90.57	$71.30 - $104.61
Q1 2025	282,734	$25	$92.75	$81.59 - $100.01
Q4 2024	287,485	$28	$91.24	$81.94 - $98.18
Q3 2024	310,909	$28	$78.76	$69.39 - $85.48
Q2 2024	305,973	$23	$70.53	$66.43 - $74.28
Q1 2024	25,954	$2	$69.56	$66.14 - $74.93
Q4 2023	28,324	$2	$64.81	$58.35 - $73.69
Q3 2023	31,737	$2	$64.89	$60.17 - $71.29
Q2 2023	31,737	$2	$65.58	$59.85 - $74.22
Q1 2023	34,947	$3	$76.18	$62.73 - $85.68
Q4 2022	34,947	$3	$66.07	$52.59 - $74.84
Q3 2022	34,947	$2,125	$60.70	$52.21 - $66.78
Q1 2022	25,834	$2,251	$81.00	$67.80 - $91.72
Q4 2021	26,958	$2,507	$81.94	$73.46 - $87.53
Q3 2021	27,384	$2,320	$75.12	$68.39 - $81.73
Q2 2021	27,384	$2,253	$72.44	$66.01 - $76.61
Q1 2021	27,384	$2,301	$66.07	$58.87 - $74.96
Q4 2020	28,884	$2,102	$57.49	$48.40 - $65.47
Q3 2020	32,384	$1,921	$54.51	$47.54 - $60.55
Q2 2020	33,959	$2,158	$50.25	$40.92 - $61.80
Q1 2020	41,459	$2,209	$57.25	$34.69 - $70.77
Q4 2019	37,459	$2,963	$57.64	$44.46 - $66.50
Q3 2019	37,459	$2,217	$45.01	$39.46 - $50.10
Q2 2019	37,459	$2,100	$50.01	$43.07 - $57.94
Q1 2019	38,959	$2,564	$55.39	$49.28 - $61.52
Q4 2018	42,709	$2,694	$56.82	$45.89 - $69.62
Q3 2018	262,909	$22,027	$69.30	$65.01 - $75.46
Q2 2018	268,659	$25,010	$77.86	$73.27 - $81.92
Q1 2018	206,659	$20,610	$81.93	$75.23 - $89.34
Q4 2017	185,759	$18,132	$74.42	$69.81 - $78.55
Q3 2017	351,559	$33,588	$72.18	$69.17 - $74.71
Q2 2017	175,059	$15,708	$64.20	$59.39 - $70.86
Q1 2017	177,559	$14,135	$60.93	$57.18 - $64.13
Q4 2016	251,659	$19,559	$57.54	$52.10 - $62.61
Q3 2016	253,459	$17,648	$49.69	$38.94 - $54.45
Q2 2016	210,009	$11,323	$45.13	$38.21 - $48.85
Q1 2016	450,262	$26,349	$42.64	$38.09 - $49.29
Q4 2015	510,262	$33,861	$51.88	$47.79 - $56.33
Q3 2015	602,462	$40,492	$55.30	$49.12 - $60.39
Q2 2015	602,462	$46,389	$57.63	$53.70 - $60.09
Q1 2015	650,447	$47,827	$55.17	$51.96 - $58.45
Q4 2014	596,947	$46,861	$55.11	$47.14 - $59.41
Q3 2014	602,847	$44,375	$52.07	$48.57 - $56.15
Q2 2014	617,847	$41,556	$47.89	$45.62 - $51.11
Q1 2014	609,790	$42,411	$50.16	$46.57 - $55.29
Q4 2013	613,990	$45,061	$50.63	$46.43 - $53.26
Q3 2013	634,490	$41,717	$49.26	$46.73 - $51.30
Q2 2013	676,590	$44,121	$44.60	$39.13 - $48.88