Teachers Retirement System of the State of Kentucky’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,000	Closed	-$10.7M	–	1717
2015 Q3	$10.7M	Hold	60,000	–	–	0.14%	194
2015 Q2	$13.3M	Hold	60,000	–	–	0.16%	167
2015 Q1	$11.9M	Buy	60,000 +30,000	+100%	+$5.96M	0.14%	187
2014 Q4	$4.29M	Buy	+30,000	New	+$4.29M	0.05%	351