Teachers Retirement System of the State of Kentucky’s AdvanSix ASIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$215K	Hold	9,032	–	–	﹤0.01%	1576
2025 Q1	$205K	Hold	9,032	–	–	﹤0.01%	1579
2024 Q4	$257K	Hold	9,032	–	–	﹤0.01%	1560
2024 Q3	$274K	Hold	9,032	–	–	﹤0.01%	1544
2024 Q2	$207K	Hold	9,032	–	–	﹤0.01%	1586
2024 Q1	$259K	Hold	9,032	–	–	﹤0.01%	1540
2023 Q4	$271K	Hold	9,032	–	–	﹤0.01%	1529
2023 Q3	$281K	Hold	9,032	–	–	﹤0.01%	1490
2023 Q2	$316K	Buy	9,032 +491	+6%	+$17.2K	﹤0.01%	1459
2023 Q1	$326K	Hold	8,541	–	–	﹤0.01%	1447
2022 Q4	$324K	Hold	8,541	–	–	﹤0.01%	1445
2022 Q3	$274K	Buy	+8,541	New	+$274K	﹤0.01%	1425
2022 Q1	$411K	Hold	8,035	–	–	﹤0.01%	1384
2021 Q4	$380K	Hold	8,035	–	–	﹤0.01%	1447
2021 Q3	$319K	Hold	8,035	–	–	﹤0.01%	1498
2021 Q2	$240K	Hold	8,035	–	–	﹤0.01%	1595
2021 Q1	$215K	Sell	8,035 -1,900	-19%	-$50.8K	﹤0.01%	1615
2020 Q4	$199K	Hold	9,935	–	–	﹤0.01%	1570
2020 Q3	$128K	Hold	9,935	–	–	﹤0.01%	1594
2020 Q2	$117K	Hold	9,935	–	–	﹤0.01%	1620
2020 Q1	$95K	Hold	9,935	–	–	﹤0.01%	1568
2019 Q4	$198K	Hold	9,935	–	–	﹤0.01%	1530
2019 Q3	$256K	Hold	9,935	–	–	﹤0.01%	1427
2019 Q2	$243K	Hold	9,935	–	–	﹤0.01%	1471
2019 Q1	$284K	Hold	9,935	–	–	﹤0.01%	1432
2018 Q4	$242K	Hold	9,935	–	–	﹤0.01%	1452
2018 Q3	$337K	Sell	9,935 -400	-4%	-$13.6K	﹤0.01%	1446
2018 Q2	$379K	Hold	10,335	–	–	﹤0.01%	1426
2018 Q1	$359K	Sell	10,335 -665	-6%	-$23.1K	﹤0.01%	1396
2017 Q4	$463K	Hold	11,000	–	–	0.01%	1299
2017 Q3	$437K	Hold	11,000	–	–	0.01%	1311
2017 Q2	$344K	Hold	11,000	–	–	﹤0.01%	1393
2017 Q1	$301K	Hold	11,000	–	–	﹤0.01%	1461
2016 Q4	$244K	Buy	+11,000	New	+$244K	﹤0.01%	1527