Teachers Retirement System of the State of Kentucky’s El Paso Electric Company EE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,613	Closed	-$778K	–	1806
2020 Q2	$778K	Hold	11,613	–	–	0.01%	876
2020 Q1	$789K	Sell	11,613 -600	-5%	-$40.8K	0.01%	781
2019 Q4	$829K	Hold	12,213	–	–	0.01%	933
2019 Q3	$819K	Hold	12,213	–	–	0.01%	896
2019 Q2	$799K	Hold	12,213	–	–	0.01%	899
2019 Q1	$718K	Hold	12,213	–	–	0.01%	985
2018 Q4	$612K	Hold	12,213	–	–	0.01%	1003
2018 Q3	$699K	Sell	12,213 -500	-4%	-$28.6K	0.01%	1047
2018 Q2	$751K	Hold	12,713	–	–	0.01%	1047
2018 Q1	$648K	Sell	12,713 -887	-7%	-$45.2K	0.01%	1097
2017 Q4	$753K	Hold	13,600	–	–	0.01%	1040
2017 Q3	$751K	Hold	13,600	–	–	0.01%	1019
2017 Q2	$703K	Hold	13,600	–	–	0.01%	1029
2017 Q1	$687K	Hold	13,600	–	–	0.01%	1068
2016 Q4	$632K	Sell	13,600 -800	-6%	-$37.2K	0.01%	1124
2016 Q3	$673K	Hold	14,400	–	–	0.01%	1076
2016 Q2	$681K	Hold	14,400	–	–	0.01%	1029
2016 Q1	$661K	Hold	14,400	–	–	0.01%	1030
2015 Q4	$554K	Sell	14,400 -19,070	-57%	-$734K	0.01%	1130
2015 Q3	$1.23M	Hold	33,470	–	–	0.02%	731
2015 Q2	$1.16M	Sell	33,470 -1,390	-4%	-$48.2K	0.01%	812
2015 Q1	$1.35M	Hold	34,860	–	–	0.02%	752
2014 Q4	$1.4M	Hold	34,860	–	–	0.02%	705
2014 Q3	$1.27M	Hold	34,860	–	–	0.02%	715
2014 Q2	$1.4M	Sell	34,860 -1,000	-3%	-$40.2K	0.02%	701
2014 Q1	$1.28M	Sell	35,860 -1,400	-4%	-$50K	0.02%	721
2013 Q4	$1.31M	Sell	37,260 -1,200	-3%	-$42.2K	0.02%	718
2013 Q3	$1.28M	Sell	38,460 -6,370	-14%	-$213K	0.01%	743
2013 Q2	$1.58M	Buy	+44,830	New	+$1.58M	0.02%	674