State of Tennessee, Department of Treasury’s Kemper KMPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Hold	24,250	–	–	0.01%	984
2025 Q1	$1.62M	Hold	24,250	–	–	0.01%	975
2024 Q4	$1.61M	Sell	24,250 -684	-3%	-$45.4K	0.01%	1001
2024 Q3	$1.53M	Buy	+24,934	New	+$1.53M	0.01%	1029
2023 Q3	–	Sell	-9,347	Closed	-$451K	–	1676
2023 Q2	$451K	Buy	+9,347	New	+$451K	﹤0.01%	1422
2021 Q4	–	Sell	-27,283	Closed	-$1.82M	–	1690
2021 Q3	$1.82M	Sell	27,283 -2,717	-9%	-$182K	0.01%	890
2021 Q2	$2.22M	Sell	30,000 -30,000	-50%	-$2.22M	0.01%	850
2021 Q1	$4.78M	Buy	+60,000	New	+$4.78M	0.02%	560
2020 Q4	–	Sell	-63,301	Closed	-$4.23M	–	1622
2020 Q3	$4.23M	Sell	63,301 -10,000	-14%	-$668K	0.02%	529
2020 Q2	$5.32M	Buy	73,301 +3,938	+6%	+$286K	0.03%	416
2020 Q1	$5.16M	Buy	69,363 +8,591	+14%	+$639K	0.03%	374
2019 Q4	$4.71M	Buy	60,772 +55,978	+1,168%	+$4.34M	0.02%	538
2019 Q3	$374K	Sell	4,794 -54,324	-92%	-$4.24M	﹤0.01%	1352
2019 Q2	$5.1M	Buy	59,118 +19,118	+48%	+$1.65M	0.03%	507
2019 Q1	$3.05M	Buy	+40,000	New	+$3.05M	0.02%	688
2018 Q3	–	Sell	-80,000	Closed	-$6.05M	–	1591
2018 Q2	$6.05M	Hold	80,000	–	–	0.03%	473
2018 Q1	$4.56M	Sell	80,000 -10,000	-11%	-$570K	0.02%	566
2017 Q4	$6.2M	Sell	90,000 -10,000	-10%	-$689K	0.03%	508
2017 Q3	$5.3M	Buy	+100,000	New	+$5.3M	0.03%	536
2015 Q3	–	Sell	-30,000	Closed	-$1.16M	–	1053
2015 Q2	$1.16M	Hold	30,000	–	–	0.01%	943
2015 Q1	$1.17M	Buy	+30,000	New	+$1.17M	0.01%	964