Teachers Retirement System of the State of Kentucky’s Avon Products, Inc. AVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-115,500	Closed	-$651K	–	1770
2019 Q4	$651K	Hold	115,500	–	–	0.01%	1058
2019 Q3	$508K	Hold	115,500	–	–	0.01%	1134
2019 Q2	$448K	Hold	115,500	–	–	0.01%	1229
2019 Q1	$340K	Hold	115,500	–	–	﹤0.01%	1359
2018 Q4	$176K	Hold	115,500	–	–	﹤0.01%	1557
2018 Q3	$254K	Sell	115,500 -5,600	-5%	-$12.3K	﹤0.01%	1543
2018 Q2	$196K	Hold	121,100	–	–	﹤0.01%	1622
2018 Q1	$344K	Buy	121,100 +36,970	+44%	+$105K	﹤0.01%	1421
2017 Q4	$181K	Hold	84,130	–	–	﹤0.01%	1613
2017 Q3	$196K	Hold	84,130	–	–	﹤0.01%	1576
2017 Q2	$320K	Hold	84,130	–	–	﹤0.01%	1426
2017 Q1	$370K	Sell	84,130 -9,870	-11%	-$43.4K	﹤0.01%	1360
2016 Q4	$474K	Hold	94,000	–	–	0.01%	1262
2016 Q3	$532K	Hold	94,000	–	–	0.01%	1191
2016 Q2	$355K	Hold	94,000	–	–	﹤0.01%	1328
2016 Q1	$452K	Hold	94,000	–	–	0.01%	1213
2015 Q4	$381K	Hold	94,000	–	–	﹤0.01%	1303
2015 Q3	$306K	Hold	94,000	–	–	﹤0.01%	1406
2015 Q2	$588K	Sell	94,000 -1,206,600	-93%	-$7.55M	0.01%	1179
2015 Q1	$10.4M	Buy	1,300,600 +1,226,900	+1,665%	+$9.8M	0.12%	213
2014 Q4	$692K	Hold	73,700	–	–	0.01%	1070
2014 Q3	$929K	Hold	73,700	–	–	0.01%	867
2014 Q2	$1.08M	Hold	73,700	–	–	0.01%	823
2014 Q1	$1.08M	Hold	73,700	–	–	0.01%	818
2013 Q4	$1.27M	Hold	73,700	–	–	0.01%	737
2013 Q3	$1.52M	Sell	73,700 -6,700	-8%	-$138K	0.01%	658
2013 Q2	$1.69M	Buy	+80,400	New	+$1.69M	0.02%	639