Teachers Retirement System of the State of Kentucky’s CDI Corp. CDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$34K Hold
2017
Q1
$50K Hold
2016
Q4
$43K Hold
2016
Q3
$33K Hold
2016
Q2
$35K Hold
2016
Q1
$36K Hold
2015
Q4
$39K Hold
2015
Q3
$50K Hold
2015
Q2
$75K Hold
2015
Q1
$81K Hold
2014
Q4
$103K Hold
2014
Q3
$84K Hold
2014
Q2
$84K Hold
2014
Q1
$99K Hold
2013
Q4
$107K Hold
2013
Q3
$89K Sell
2013
Q2
$156K Buy