Teachers Retirement System of the State of Kentucky’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,601	Closed	-$14K	–	1671
2025 Q1	$14K	Sell	1,601 -10,700	-87%	-$93.6K	﹤0.01%	1661
2024 Q4	$155K	Hold	12,301	–	–	﹤0.01%	1634
2024 Q3	$138K	Hold	12,301	–	–	﹤0.01%	1646
2024 Q2	$158K	Hold	12,301	–	–	﹤0.01%	1630
2024 Q1	$192K	Hold	12,301	–	–	﹤0.01%	1606
2023 Q4	$202K	Hold	12,301	–	–	﹤0.01%	1597
2023 Q3	$148K	Hold	12,301	–	–	﹤0.01%	1621
2023 Q2	$175K	Buy	12,301 +789	+7%	+$11.2K	﹤0.01%	1607
2023 Q1	$179K	Hold	11,512	–	–	﹤0.01%	1614
2022 Q4	$201K	Hold	11,512	–	–	﹤0.01%	1579
2022 Q3	$146K	Buy	+11,512	New	+$146K	﹤0.01%	1584
2022 Q1	$111K	Hold	10,700	–	–	﹤0.01%	1700
2021 Q4	$172K	Hold	10,700	–	–	﹤0.01%	1665
2021 Q3	$153K	Hold	10,700	–	–	﹤0.01%	1674
2021 Q2	$168K	Hold	10,700	–	–	﹤0.01%	1667
2021 Q1	$179K	Hold	10,700	–	–	﹤0.01%	1651
2020 Q4	$165K	Hold	10,700	–	–	﹤0.01%	1621
2020 Q3	$137K	Hold	10,700	–	–	﹤0.01%	1578
2020 Q2	$153K	Hold	10,700	–	–	﹤0.01%	1554
2020 Q1	$132K	Sell	10,700 -600	-5%	-$7.4K	﹤0.01%	1487
2019 Q4	$244K	Hold	11,300	–	–	﹤0.01%	1470
2019 Q3	$221K	Hold	11,300	–	–	﹤0.01%	1488
2019 Q2	$190K	Hold	11,300	–	–	﹤0.01%	1544
2019 Q1	$205K	Hold	11,300	–	–	﹤0.01%	1532
2018 Q4	$195K	Hold	11,300	–	–	﹤0.01%	1523
2018 Q3	$231K	Sell	11,300 -600	-5%	-$12.3K	﹤0.01%	1581
2018 Q2	$236K	Buy	+11,900	New	+$236K	﹤0.01%	1570