Teachers Retirement System of the State of Kentucky’s Aegion Corp AEGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,810	Closed	-$253K	–	1800
2021 Q1	$253K	Hold	8,810	–	–	﹤0.01%	1561
2020 Q4	$167K	Hold	8,810	–	–	﹤0.01%	1618
2020 Q3	$124K	Hold	8,810	–	–	﹤0.01%	1603
2020 Q2	$140K	Hold	8,810	–	–	﹤0.01%	1580
2020 Q1	$158K	Hold	8,810	–	–	﹤0.01%	1439
2019 Q4	$197K	Hold	8,810	–	–	﹤0.01%	1532
2019 Q3	$188K	Hold	8,810	–	–	﹤0.01%	1525
2019 Q2	$162K	Hold	8,810	–	–	﹤0.01%	1578
2019 Q1	$155K	Hold	8,810	–	–	﹤0.01%	1602
2018 Q4	$144K	Hold	8,810	–	–	﹤0.01%	1608
2018 Q3	$224K	Sell	8,810 -400	-4%	-$10.2K	﹤0.01%	1586
2018 Q2	$237K	Hold	9,210	–	–	﹤0.01%	1569
2018 Q1	$211K	Sell	9,210 -712	-7%	-$16.3K	﹤0.01%	1575
2017 Q4	$252K	Hold	9,922	–	–	﹤0.01%	1527
2017 Q3	$231K	Hold	9,922	–	–	﹤0.01%	1536
2017 Q2	$217K	Hold	9,922	–	–	﹤0.01%	1549
2017 Q1	$227K	Hold	9,922	–	–	﹤0.01%	1550
2016 Q4	$235K	Hold	9,922	–	–	﹤0.01%	1539
2016 Q3	$189K	Hold	9,922	–	–	﹤0.01%	1552
2016 Q2	$194K	Hold	9,922	–	–	﹤0.01%	1535
2016 Q1	$209K	Hold	9,922	–	–	﹤0.01%	1505
2015 Q4	$192K	Sell	9,922 -8,300	-46%	-$161K	﹤0.01%	1540
2015 Q3	$300K	Hold	18,222	–	–	﹤0.01%	1418
2015 Q2	$345K	Hold	18,222	–	–	﹤0.01%	1431
2015 Q1	$329K	Hold	18,222	–	–	﹤0.01%	1449
2014 Q4	$339K	Hold	18,222	–	–	﹤0.01%	1438
2014 Q3	$405K	Hold	18,222	–	–	﹤0.01%	1316
2014 Q2	$424K	Hold	18,222	–	–	﹤0.01%	1344
2014 Q1	$461K	Hold	18,222	–	–	0.01%	1297
2013 Q4	$399K	Hold	18,222	–	–	﹤0.01%	1353
2013 Q3	$432K	Hold	18,222	–	–	﹤0.01%	1344
2013 Q2	$410K	Buy	+18,222	New	+$410K	﹤0.01%	1379