TRSOTSOK

Teachers Retirement System of the State of Kentucky’s Cooper-Standard Automotive CPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,456	Closed	-$122K	–	1763
2021 Q4	$122K	Hold	5,456	–	–	﹤0.01%	1711
2021 Q3	$120K	Hold	5,456	–	–	﹤0.01%	1707
2021 Q2	$158K	Hold	5,456	–	–	﹤0.01%	1674
2021 Q1	$198K	Hold	5,456	–	–	﹤0.01%	1634
2020 Q4	$189K	Hold	5,456	–	–	﹤0.01%	1587
2020 Q3	$72K	Hold	5,456	–	–	﹤0.01%	1684
2020 Q2	$72K	Hold	5,456	–	–	﹤0.01%	1679
2020 Q1	$56K	Hold	5,456	–	–	﹤0.01%	1636
2019 Q4	$181K	Hold	5,456	–	–	﹤0.01%	1553
2019 Q3	$223K	Hold	5,456	–	–	﹤0.01%	1482
2019 Q2	$250K	Hold	5,456	–	–	﹤0.01%	1459
2019 Q1	$256K	Hold	5,456	–	–	﹤0.01%	1473
2018 Q4	$339K	Hold	5,456	–	–	﹤0.01%	1323
2018 Q3	$655K	Sell	5,456 -100	-2%	-$12K	0.01%	1092
2018 Q2	$726K	Buy	5,556 +500	+10%	+$65.3K	0.01%	1073
2018 Q1	$621K	Sell	5,056 -1,744	-26%	-$214K	0.01%	1127
2017 Q4	$833K	Hold	6,800	–	–	0.01%	988
2017 Q3	$789K	Hold	6,800	–	–	0.01%	984
2017 Q2	$686K	Hold	6,800	–	–	0.01%	1044
2017 Q1	$754K	Hold	6,800	–	–	0.01%	1011
2016 Q4	$703K	Sell	6,800 -300	-4%	-$31K	0.01%	1064
2016 Q3	$701K	Buy	+7,100	New	+$701K	0.01%	1052