Teachers Retirement System of the State of Kentucky’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,448	Closed	-$11.1M	–	1774
2020 Q4	$11.1M	Sell	64,448 -5,800	-8%	-$1M	0.11%	245
2020 Q3	$10.7M	Sell	70,248 -8,952	-11%	-$1.36M	0.12%	208
2020 Q2	$9.28M	Buy	+79,200	New	+$9.28M	0.11%	230