Teachers Retirement System of the State of Kentucky’s Briggs & Stratton Corp. BGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,364	Closed	-$18K	–	1797
2020 Q2	$18K	Hold	13,364	–	–	﹤0.01%	1742
2020 Q1	$24K	Hold	13,364	–	–	﹤0.01%	1695
2019 Q4	$89K	Hold	13,364	–	–	﹤0.01%	1648
2019 Q3	$81K	Hold	13,364	–	–	﹤0.01%	1658
2019 Q2	$137K	Hold	13,364	–	–	﹤0.01%	1614
2019 Q1	$158K	Hold	13,364	–	–	﹤0.01%	1597
2018 Q4	$175K	Hold	13,364	–	–	﹤0.01%	1559
2018 Q3	$257K	Sell	13,364 -500	-4%	-$9.62K	﹤0.01%	1539
2018 Q2	$244K	Hold	13,864	–	–	﹤0.01%	1562
2018 Q1	$297K	Sell	13,864 -936	-6%	-$20.1K	﹤0.01%	1465
2017 Q4	$375K	Hold	14,800	–	–	﹤0.01%	1377
2017 Q3	$348K	Hold	14,800	–	–	﹤0.01%	1408
2017 Q2	$357K	Hold	14,800	–	–	﹤0.01%	1382
2017 Q1	$332K	Hold	14,800	–	–	﹤0.01%	1409
2016 Q4	$329K	Sell	14,800 -5,200	-26%	-$116K	﹤0.01%	1430
2016 Q3	$373K	Hold	20,000	–	–	﹤0.01%	1341
2016 Q2	$424K	Hold	20,000	–	–	0.01%	1254
2016 Q1	$478K	Hold	20,000	–	–	0.01%	1189
2015 Q4	$346K	Hold	20,000	–	–	﹤0.01%	1347
2015 Q3	$386K	Hold	20,000	–	–	0.01%	1314
2015 Q2	$385K	Hold	20,000	–	–	﹤0.01%	1393
2015 Q1	$411K	Hold	20,000	–	–	﹤0.01%	1367
2014 Q4	$408K	Hold	20,000	–	–	﹤0.01%	1365
2014 Q3	$360K	Hold	20,000	–	–	﹤0.01%	1372
2014 Q2	$409K	Hold	20,000	–	–	﹤0.01%	1363
2014 Q1	$445K	Hold	20,000	–	–	0.01%	1321
2013 Q4	$435K	Hold	20,000	–	–	0.01%	1314
2013 Q3	$402K	Sell	20,000 -5,400	-21%	-$109K	﹤0.01%	1368
2013 Q2	$503K	Buy	+25,400	New	+$503K	﹤0.01%	1276