Teachers Retirement System of the State of Kentucky’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Hold	62,016	–	–	0.01%	937
2025 Q4	$1.72M	Hold	62,016	–	–	0.01%	815
2025 Q3	$1.87M	Sell	62,016 -17,100	-22%	-$489K	0.01%	764
2025 Q2	$2.26M	Sell	79,116 -1,800	-2%	-$51K	0.02%	642
2025 Q1	$2.16M	Hold	80,916	–	–	0.02%	649
2024 Q4	$2.43M	Sell	80,916 -3,650	-4%	-$101K	0.02%	597
2024 Q3	$2.15M	Sell	84,566 -2,110	-2%	-$49.6K	0.02%	689
2024 Q2	$1.95M	Hold	86,676	–	–	0.02%	709
2024 Q1	$2.11M	Hold	86,676	–	–	0.02%	671
2023 Q4	$2.56M	Sell	86,676 -4,100	-5%	-$114K	0.02%	571
2023 Q3	$2.47M	Buy	90,776 +57,776	+175%	+$1.57M	0.03%	542
2023 Q2	$880K	Buy	+33,000	New	+$752K	0.01%	967
2023 Q1	–	Sell	-297,558	Closed	-$6.66M	–	1751
2022 Q4	$6.66M	Hold	297,558	–	–	0.07%	307
2022 Q3	$6.17M	Buy	+297,558	New	+$6.66M	0.07%	281
2022 Q1	$6.92M	Sell	297,558 -14,339	-5%	-$334K	0.07%	321
2021 Q4	$7.65M	Sell	311,897 -33,503	-10%	-$902K	0.07%	320
2021 Q3	$10.1M	Buy	+345,400	New	+$10.7M	0.09%	264