Teachers Retirement System of the State of Kentucky’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,224,200	Closed	-$9.37M	–	1746
2019 Q2	$9.37M	Hold	1,224,200	–	–	0.11%	235
2019 Q1	$8.29M	Buy	1,224,200 +58,000	+5%	+$393K	0.1%	252
2018 Q4	$7.18M	Hold	1,166,200	–	–	0.1%	265
2018 Q3	$9.05M	Hold	1,166,200	–	–	0.11%	259
2018 Q2	$7.8M	Hold	1,166,200	–	–	0.09%	281
2018 Q1	$8.36M	Hold	1,166,200	–	–	0.1%	266
2017 Q4	$8.53M	Hold	1,166,200	–	–	0.1%	255
2017 Q3	$11.8M	Hold	1,166,200	–	–	0.14%	201
2017 Q2	$11.2M	Hold	1,166,200	–	–	0.14%	207
2017 Q1	$10.5M	Hold	1,166,200	–	–	0.13%	211
2016 Q4	$8.39M	Hold	1,166,200	–	–	0.11%	234
2016 Q3	$10.3M	Hold	1,166,200	–	–	0.13%	209
2016 Q2	$10.6M	Buy	1,166,200 +249,000	+27%	+$2.26M	0.14%	198
2016 Q1	$8.28M	Hold	917,200	–	–	0.11%	230
2015 Q4	$7.95M	Hold	917,200	–	–	0.1%	242
2015 Q3	$6.73M	Hold	917,200	–	–	0.09%	270
2015 Q2	$8.39M	Hold	917,200	–	–	0.1%	240
2015 Q1	$10M	Hold	917,200	–	–	0.12%	221
2014 Q4	$9.5M	Hold	917,200	–	–	0.11%	236
2014 Q3	$12.4M	Hold	917,200	–	–	0.15%	183
2014 Q2	$12.2M	Sell	917,200 -24,800	-3%	-$329K	0.14%	198
2014 Q1	$11.6M	Hold	942,000	–	–	0.14%	206
2013 Q4	$12.8M	Buy	942,000 +200,000	+27%	+$2.73M	0.15%	177
2013 Q3	$10.3M	Buy	742,000 +467,000	+170%	+$6.45M	0.09%	223
2013 Q2	$3.91M	Buy	+275,000	New	+$3.91M	0.04%	388