Teachers Retirement System of the State of Kentucky’s Arconic Corporation ARNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,158	Closed	-$981K	–	1756
2023 Q2	$981K	Buy	33,158 +1,803	+6%	+$53.3K	0.01%	925
2023 Q1	$823K	Hold	31,355	–	–	0.01%	968
2022 Q4	$663K	Hold	31,355	–	–	0.01%	1091
2022 Q3	$535K	Buy	+31,355	New	+$535K	0.01%	1109
2022 Q1	$756K	Hold	29,500	–	–	0.01%	1013
2021 Q4	$974K	Hold	29,500	–	–	0.01%	939
2021 Q3	$930K	Hold	29,500	–	–	0.01%	931
2021 Q2	$1.05M	Hold	29,500	–	–	0.01%	878
2021 Q1	$749K	Buy	29,500 +4,000	+16%	+$102K	0.01%	1051
2020 Q4	$760K	Hold	25,500	–	–	0.01%	974
2020 Q3	$486K	Hold	25,500	–	–	0.01%	1085
2020 Q2	$355K	Buy	+25,500	New	+$355K	﹤0.01%	1230