Teachers Retirement System of the State of Kentucky’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,162	Closed	-$214K	–	1786
2020 Q3	$214K	Hold	18,162	–	–	﹤0.01%	1444
2020 Q2	$268K	Sell	18,162 -85,614	-82%	-$1.26M	﹤0.01%	1364
2020 Q1	$1.4M	Buy	103,776 +19,459	+23%	+$263K	0.02%	604
2019 Q4	$2.04M	Hold	84,317	–	–	0.02%	559
2019 Q3	$1.62M	Buy	84,317 +1,543	+2%	+$29.6K	0.02%	619
2019 Q2	$2.45M	Buy	82,774 +578	+0.7%	+$17.1K	0.03%	486
2019 Q1	$3.91M	Buy	82,196 +3,736	+5%	+$177K	0.05%	382
2018 Q4	$2.83M	Buy	78,460 +7,983	+11%	+$288K	0.04%	429
2018 Q3	$4.34M	Buy	70,477 +4,929	+8%	+$303K	0.05%	366
2018 Q2	$4.43M	Buy	65,548 +2,328	+4%	+$157K	0.05%	370
2018 Q1	$3.43M	Buy	63,220 +500	+0.8%	+$27.1K	0.04%	414
2017 Q4	$3.75M	Buy	62,720 +1,273	+2%	+$76.1K	0.04%	386
2017 Q3	$2.99M	Buy	61,447 +33,153	+117%	+$1.61M	0.04%	440
2017 Q2	$1.49M	Buy	28,294 +6,145	+28%	+$323K	0.02%	655
2017 Q1	$1M	Hold	22,149	–	–	0.01%	863
2016 Q4	$838K	Hold	22,149	–	–	0.01%	961
2016 Q3	$836K	Sell	22,149 -11,261	-34%	-$425K	0.01%	949
2016 Q2	$588K	Hold	33,410	–	–	0.01%	1103
2016 Q1	$406K	Hold	33,410	–	–	0.01%	1261
2015 Q4	$814K	Hold	33,410	–	–	0.01%	937
2015 Q3	$593K	Hold	33,410	–	–	0.01%	1099
2015 Q2	$590K	Hold	33,410	–	–	0.01%	1176
2015 Q1	$1.05M	Hold	33,410	–	–	0.01%	874
2014 Q4	$975K	Hold	33,410	–	–	0.01%	878
2014 Q3	$691K	Buy	+33,410	New	+$691K	0.01%	1047