Teachers Retirement System of the State of Kentucky’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-101,360	Closed	-$9.15M	–	1719
2023 Q2	$9.15M	Sell	101,360 -39,000	-28%	-$3.52M	0.09%	247
2023 Q1	$12.5M	Sell	140,360 -48,000	-25%	-$4.28M	0.13%	209
2022 Q4	$17.1M	Hold	188,360	–	–	0.18%	151
2022 Q3	$16.5M	Buy	+188,360	New	+$16.5M	0.19%	136
2022 Q1	$22.2M	Hold	188,020	–	–	0.22%	117
2021 Q4	$20.3M	Hold	188,020	–	–	0.18%	151
2021 Q3	$18.8M	Hold	188,020	–	–	0.17%	156
2021 Q2	$19.3M	Sell	188,020 -33,000	-15%	-$3.38M	0.18%	154
2021 Q1	$19.7M	Buy	221,020 +33,120	+18%	+$2.95M	0.19%	142
2020 Q4	$14.3M	Hold	187,900	–	–	0.14%	192
2020 Q3	$11M	Buy	187,900 +43,000	+30%	+$2.51M	0.12%	203
2020 Q2	$7.69M	Hold	144,900	–	–	0.09%	272
2020 Q1	$7.28M	Hold	144,900	–	–	0.1%	249
2019 Q4	$11.2M	Hold	144,900	–	–	0.12%	223
2019 Q3	$10.7M	Hold	144,900	–	–	0.13%	215
2019 Q2	$10.9M	Hold	144,900	–	–	0.13%	205
2019 Q1	$10.8M	Buy	144,900 +6,900	+5%	+$516K	0.13%	202
2018 Q4	$9.02M	Hold	138,000	–	–	0.12%	220
2018 Q3	$11.4M	Hold	138,000	–	–	0.14%	212
2018 Q2	$10.7M	Sell	138,000 -53,000	-28%	-$4.09M	0.13%	221
2018 Q1	$14.4M	Hold	191,000	–	–	0.17%	166
2017 Q4	$15.3M	Hold	191,000	–	–	0.18%	158
2017 Q3	$14.5M	Hold	191,000	–	–	0.17%	156
2017 Q2	$14M	Sell	191,000 -23,000	-11%	-$1.69M	0.18%	160
2017 Q1	$16M	Sell	214,000 -20,000	-9%	-$1.5M	0.2%	133
2016 Q4	$16.8M	Sell	234,000 -42,600	-15%	-$3.06M	0.21%	123
2016 Q3	$18.1M	Buy	276,600 +42,600	+18%	+$2.79M	0.23%	112
2016 Q2	$14.8M	Hold	234,000	–	–	0.2%	133
2016 Q1	$14.2M	Buy	234,000 +108,000	+86%	+$6.55M	0.18%	136
2015 Q4	$7.11M	Buy	+126,000	New	+$7.11M	0.09%	261