Teachers Retirement System of the State of Kentucky’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,763	Closed	-$581K	–	1762
2021 Q4	$581K	Buy	47,763 +16,326	+52%	+$199K	0.01%	1223
2021 Q3	$658K	Buy	+31,437	New	+$658K	0.01%	1134