Teachers Retirement System of the State of Kentucky’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,297	Closed	-$9K	–	1683
2023 Q3	$9K	Sell	2,297 -17,300	-88%	-$67.8K	﹤0.01%	1685
2023 Q2	$84K	Buy	19,597 +1,132	+6%	+$4.85K	﹤0.01%	1672
2023 Q1	$126K	Hold	18,465	–	–	﹤0.01%	1670
2022 Q4	$146K	Hold	18,465	–	–	﹤0.01%	1644
2022 Q3	$177K	Buy	+18,465	New	+$177K	﹤0.01%	1539
2022 Q1	$223K	Hold	17,300	–	–	﹤0.01%	1582
2021 Q4	$276K	Hold	17,300	–	–	﹤0.01%	1564
2021 Q3	$278K	Hold	17,300	–	–	﹤0.01%	1544
2021 Q2	$239K	Hold	17,300	–	–	﹤0.01%	1596
2021 Q1	$253K	Sell	17,300 -254,651	-94%	-$3.72M	﹤0.01%	1559
2020 Q4	$4.73M	Buy	271,951 +67,400	+33%	+$1.17M	0.05%	402
2020 Q3	$3.75M	Sell	204,551 -10,000	-5%	-$183K	0.04%	409
2020 Q2	$3.83M	Buy	214,551 +17,300	+9%	+$309K	0.05%	407
2020 Q1	$3.2M	Buy	197,251 +53,700	+37%	+$871K	0.04%	404
2019 Q4	$2.59M	Sell	143,551 -15,394	-10%	-$277K	0.03%	494
2019 Q3	$3.22M	Sell	158,945 -30,100	-16%	-$610K	0.04%	427
2019 Q2	$4.18M	Hold	189,045	–	–	0.05%	370
2019 Q1	$2.58M	Hold	189,045	–	–	0.03%	466
2018 Q4	$1.71M	Hold	189,045	–	–	0.02%	564
2018 Q3	$3.12M	Sell	189,045 -8,500	-4%	-$140K	0.04%	443
2018 Q2	$2.77M	Hold	197,545	–	–	0.03%	478
2018 Q1	$2.18M	Hold	197,545	–	–	0.03%	531
2017 Q4	$1.74M	Sell	197,545 -26,900	-12%	-$237K	0.02%	609
2017 Q3	$3M	Buy	224,445 +181,080	+418%	+$2.42M	0.04%	439
2017 Q2	$622K	Buy	+43,365	New	+$622K	0.01%	1092