Teachers Retirement System of the State of Kentucky’s Aimco AIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,038	Closed	-$80K	–	1769
2021 Q1	$80K	Hold	13,038	–	–	﹤0.01%	1724
2020 Q4	$69K	Sell	13,038 -85,376	-87%	-$452K	﹤0.01%	1720
2020 Q3	$442K	Sell	98,414 -21,680	-18%	-$97.4K	0.01%	1133
2020 Q2	$602K	Hold	120,094	–	–	0.01%	987
2020 Q1	$562K	Hold	120,094	–	–	0.01%	930
2019 Q4	$826K	Hold	120,094	–	–	0.01%	936
2019 Q3	$834K	Hold	120,094	–	–	0.01%	886
2019 Q2	$802K	Hold	120,094	–	–	0.01%	896
2019 Q1	$805K	Buy	120,094 +1,066	+0.9%	+$7.15K	0.01%	916
2018 Q4	$696K	Hold	119,028	–	–	0.01%	927
2018 Q3	$700K	Sell	119,028 -16,890	-12%	-$99.3K	0.01%	1044
2018 Q2	$766K	Hold	135,918	–	–	0.01%	1033
2018 Q1	$738K	Hold	135,918	–	–	0.01%	1025
2017 Q4	$791K	Hold	135,918	–	–	0.01%	1011
2017 Q3	$794K	Hold	135,918	–	–	0.01%	977
2017 Q2	$778K	Hold	135,918	–	–	0.01%	988
2017 Q1	$803K	Sell	135,918 -20,269	-13%	-$120K	0.01%	979
2016 Q4	$946K	Hold	156,187	–	–	0.01%	903
2016 Q3	$955K	Hold	156,187	–	–	0.01%	886
2016 Q2	$919K	Hold	156,187	–	–	0.01%	882
2016 Q1	$870K	Hold	156,187	–	–	0.01%	892
2015 Q4	$833K	Sell	156,187 -20,268	-11%	-$108K	0.01%	929
2015 Q3	$870K	Hold	176,455	–	–	0.01%	902
2015 Q2	$868K	Hold	176,455	–	–	0.01%	961
2015 Q1	$925K	Hold	176,455	–	–	0.01%	934
2014 Q4	$873K	Hold	176,455	–	–	0.01%	937
2014 Q3	$748K	Hold	176,455	–	–	0.01%	998
2014 Q2	$759K	Hold	176,455	–	–	0.01%	1021
2014 Q1	$710K	Hold	176,455	–	–	0.01%	1057
2013 Q4	$609K	Sell	176,455 -29,276	-14%	-$101K	0.01%	1150
2013 Q3	$766K	Hold	205,731	–	–	0.01%	1014
2013 Q2	$823K	Buy	+205,731	New	+$823K	0.01%	998