Teachers Retirement System of the State of Kentucky’s Barnes & Noble BKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,400	Closed	-$143K	–	1762
2019 Q2	$143K	Hold	21,400	–	–	﹤0.01%	1606
2019 Q1	$116K	Hold	21,400	–	–	﹤0.01%	1647
2018 Q4	$152K	Hold	21,400	–	–	﹤0.01%	1595
2018 Q3	$124K	Hold	21,400	–	–	﹤0.01%	1686
2018 Q2	$136K	Hold	21,400	–	–	﹤0.01%	1672
2018 Q1	$106K	Hold	21,400	–	–	﹤0.01%	1688
2017 Q4	$143K	Hold	21,400	–	–	﹤0.01%	1653
2017 Q3	$163K	Hold	21,400	–	–	﹤0.01%	1625
2017 Q2	$163K	Hold	21,400	–	–	﹤0.01%	1616
2017 Q1	$198K	Hold	21,400	–	–	﹤0.01%	1584
2016 Q4	$239K	Hold	21,400	–	–	﹤0.01%	1535
2016 Q3	$242K	Hold	21,400	–	–	﹤0.01%	1495
2016 Q2	$243K	Hold	21,400	–	–	﹤0.01%	1469
2016 Q1	$265K	Hold	21,400	–	–	﹤0.01%	1427
2015 Q4	$186K	Hold	21,400	–	–	﹤0.01%	1547
2015 Q3	$259K	Sell	21,400 -11,256	-34%	-$136K	﹤0.01%	1465
2015 Q2	$556K	Hold	32,656	–	–	0.01%	1209
2015 Q1	$508K	Hold	32,656	–	–	0.01%	1258
2014 Q4	$497K	Hold	32,656	–	–	0.01%	1252
2014 Q3	$422K	Hold	32,656	–	–	0.01%	1297
2014 Q2	$488K	Hold	32,656	–	–	0.01%	1270
2014 Q1	$447K	Hold	32,656	–	–	0.01%	1318
2013 Q4	$320K	Hold	32,656	–	–	﹤0.01%	1442
2013 Q3	$277K	Buy	32,656 +24,416	+296%	+$207K	﹤0.01%	1509
2013 Q2	$86K	Buy	+8,240	New	+$86K	﹤0.01%	1707