Teachers Retirement System of the State of Kentucky’s Cincinnati Bell Inc. CBB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CBB Stock Details CBB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,704	Closed	-$211K	–	1806
2021 Q2	$211K	Hold	13,704	–	–	﹤0.01%	1625
2021 Q1	$210K	Hold	13,704	–	–	﹤0.01%	1623
2020 Q4	$209K	Hold	13,704	–	–	﹤0.01%	1558
2020 Q3	$206K	Hold	13,704	–	–	﹤0.01%	1461
2020 Q2	$204K	Hold	13,704	–	–	﹤0.01%	1465
2020 Q1	$201K	Hold	13,704	–	–	﹤0.01%	1356
2019 Q4	$143K	Hold	13,704	–	–	﹤0.01%	1599
2019 Q3	$69K	Hold	13,704	–	–	﹤0.01%	1674
2019 Q2	$68K	Hold	13,704	–	–	﹤0.01%	1683
2019 Q1	$131K	Hold	13,704	–	–	﹤0.01%	1630
2018 Q4	$107K	Hold	13,704	–	–	﹤0.01%	1650
2018 Q3	$219K	Hold	13,704	–	–	﹤0.01%	1591
2018 Q2	$215K	Hold	13,704	–	–	﹤0.01%	1603
2018 Q1	$190K	Sell	13,704 -916	-6%	-$12.7K	﹤0.01%	1605
2017 Q4	$305K	Hold	14,620	–	–	﹤0.01%	1457
2017 Q3	$290K	Hold	14,620	–	–	﹤0.01%	1476
2017 Q2	$286K	Hold	14,620	–	–	﹤0.01%	1465
2017 Q1	$259K	Hold	14,620	–	–	﹤0.01%	1506
2016 Q4	$327K	Sell	14,620 -58,480	-80%	-$1.31M	﹤0.01%	1433
2016 Q3	$298K	Hold	73,100	–	–	﹤0.01%	1425
2016 Q2	$334K	Hold	73,100	–	–	﹤0.01%	1352
2016 Q1	$283K	Buy	73,100 +6,700	+10%	+$25.9K	﹤0.01%	1395
2015 Q4	$239K	Buy	66,400 +10,500	+19%	+$37.8K	﹤0.01%	1480
2015 Q3	$174K	Hold	55,900	–	–	﹤0.01%	1567
2015 Q2	$214K	Hold	55,900	–	–	﹤0.01%	1564
2015 Q1	$197K	Hold	55,900	–	–	﹤0.01%	1579
2014 Q4	$178K	Sell	55,900 -42,600	-43%	-$136K	﹤0.01%	1611
2014 Q3	$332K	Hold	98,500	–	–	﹤0.01%	1406
2014 Q2	$387K	Hold	98,500	–	–	﹤0.01%	1389
2014 Q1	$341K	Hold	98,500	–	–	﹤0.01%	1413
2013 Q4	$351K	Hold	98,500	–	–	﹤0.01%	1404
2013 Q3	$268K	Hold	98,500	–	–	﹤0.01%	1518
2013 Q2	$301K	Buy	+98,500	New	+$301K	﹤0.01%	1493