Teachers Retirement System of the State of Kentucky’s Diamond Offshore Drilling DO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,260	Closed	-$22K	–	1806
2020 Q1	$22K	Hold	12,260	–	–	﹤0.01%	1700
2019 Q4	$88K	Hold	12,260	–	–	﹤0.01%	1651
2019 Q3	$68K	Hold	12,260	–	–	﹤0.01%	1676
2019 Q2	$109K	Hold	12,260	–	–	﹤0.01%	1641
2019 Q1	$129K	Hold	12,260	–	–	﹤0.01%	1633
2018 Q4	$116K	Hold	12,260	–	–	﹤0.01%	1646
2018 Q3	$245K	Hold	12,260	–	–	﹤0.01%	1563
2018 Q2	$256K	Hold	12,260	–	–	﹤0.01%	1553
2018 Q1	$180K	Hold	12,260	–	–	﹤0.01%	1620
2017 Q4	$228K	Hold	12,260	–	–	﹤0.01%	1560
2017 Q3	$178K	Hold	12,260	–	–	﹤0.01%	1600
2017 Q2	$133K	Hold	12,260	–	–	﹤0.01%	1648
2017 Q1	$205K	Sell	12,260 -1,440	-11%	-$24.1K	﹤0.01%	1573
2016 Q4	$242K	Buy	13,700 +2,000	+17%	+$35.3K	﹤0.01%	1532
2016 Q3	$206K	Hold	11,700	–	–	﹤0.01%	1531
2016 Q2	$285K	Hold	11,700	–	–	﹤0.01%	1414
2016 Q1	$254K	Hold	11,700	–	–	﹤0.01%	1443
2015 Q4	$247K	Hold	11,700	–	–	﹤0.01%	1470
2015 Q3	$202K	Hold	11,700	–	–	﹤0.01%	1533
2015 Q2	$302K	Hold	11,700	–	–	﹤0.01%	1481
2015 Q1	$313K	Hold	11,700	–	–	﹤0.01%	1467
2014 Q4	$430K	Hold	11,700	–	–	﹤0.01%	1334
2014 Q3	$401K	Hold	11,700	–	–	﹤0.01%	1322
2014 Q2	$581K	Hold	11,700	–	–	0.01%	1179
2014 Q1	$570K	Hold	11,700	–	–	0.01%	1172
2013 Q4	$666K	Hold	11,700	–	–	0.01%	1094
2013 Q3	$729K	Sell	11,700 -1,800	-13%	-$112K	0.01%	1041
2013 Q2	$929K	Buy	+13,500	New	+$929K	0.01%	928