Teachers Retirement System of the State of Kentucky’s Bottomline Technologies Inc EPAY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EPAY Stock Details EPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$625K	Hold	11,030	–	–	0.01%	1122
2021 Q4	$623K	Hold	11,030	–	–	0.01%	1184
2021 Q3	$433K	Hold	11,030	–	–	﹤0.01%	1365
2021 Q2	$409K	Hold	11,030	–	–	﹤0.01%	1417
2021 Q1	$499K	Buy	11,030 +1,200	+12%	+$54.3K	﹤0.01%	1289
2020 Q4	$518K	Hold	9,830	–	–	0.01%	1182
2020 Q3	$414K	Hold	9,830	–	–	﹤0.01%	1159
2020 Q2	$499K	Hold	9,830	–	–	0.01%	1069
2020 Q1	$360K	Sell	9,830 -500	-5%	-$18.3K	0.01%	1119
2019 Q4	$554K	Hold	10,330	–	–	0.01%	1139
2019 Q3	$406K	Hold	10,330	–	–	﹤0.01%	1234
2019 Q2	$457K	Hold	10,330	–	–	0.01%	1216
2019 Q1	$517K	Hold	10,330	–	–	0.01%	1168
2018 Q4	$496K	Buy	10,330 +1,100	+12%	+$52.8K	0.01%	1112
2018 Q3	$671K	Buy	9,230 +200	+2%	+$14.5K	0.01%	1078
2018 Q2	$450K	Hold	9,030	–	–	0.01%	1348
2018 Q1	$350K	Sell	9,030 -770	-8%	-$29.8K	﹤0.01%	1410
2017 Q4	$340K	Hold	9,800	–	–	﹤0.01%	1415
2017 Q3	$312K	Sell	9,800 -3,100	-24%	-$98.7K	﹤0.01%	1450
2017 Q2	$331K	Hold	12,900	–	–	﹤0.01%	1414
2017 Q1	$305K	Sell	12,900 -20,214	-61%	-$478K	﹤0.01%	1450
2016 Q4	$829K	Hold	33,114	–	–	0.01%	966
2016 Q3	$772K	Sell	33,114 -20,219	-38%	-$471K	0.01%	986
2016 Q2	$1.15M	Buy	53,333 +20,580	+63%	+$443K	0.02%	771
2016 Q1	$998K	Buy	32,753 +19,853	+154%	+$605K	0.01%	845
2015 Q4	$384K	Hold	12,900	–	–	﹤0.01%	1298
2015 Q3	$323K	Hold	12,900	–	–	﹤0.01%	1384
2015 Q2	$359K	Hold	12,900	–	–	﹤0.01%	1413
2015 Q1	$353K	Hold	12,900	–	–	﹤0.01%	1421
2014 Q4	$326K	Hold	12,900	–	–	﹤0.01%	1450
2014 Q3	$356K	Hold	12,900	–	–	﹤0.01%	1376
2014 Q2	$386K	Sell	12,900 -900	-7%	-$26.9K	﹤0.01%	1390
2014 Q1	$485K	Hold	13,800	–	–	0.01%	1268
2013 Q4	$499K	Sell	13,800 -1,100	-7%	-$39.8K	0.01%	1260
2013 Q3	$415K	Hold	14,900	–	–	﹤0.01%	1354
2013 Q2	$377K	Buy	+14,900	New	+$377K	﹤0.01%	1407