Teachers Retirement System of the State of Kentucky’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,900	Closed	-$1.05M	–	1795
2020 Q3	$1.05M	Hold	20,900	–	–	0.01%	773
2020 Q2	$1.04M	Sell	20,900 -3,000	-13%	-$149K	0.01%	753
2020 Q1	$820K	Hold	23,900	–	–	0.01%	768
2019 Q4	$1.08M	Hold	23,900	–	–	0.01%	788
2019 Q3	$1.04M	Hold	23,900	–	–	0.01%	784
2019 Q2	$1.07M	Sell	23,900 -3,000	-11%	-$134K	0.01%	761
2019 Q1	$1.25M	Hold	26,900	–	–	0.02%	708
2018 Q4	$1.18M	Hold	26,900	–	–	0.02%	693
2018 Q3	$1.41M	Sell	26,900 -2,250	-8%	-$118K	0.02%	677
2018 Q2	$1.78M	Hold	29,150	–	–	0.02%	613
2018 Q1	$1.62M	Hold	29,150	–	–	0.02%	638
2017 Q4	$1.45M	Hold	29,150	–	–	0.02%	698
2017 Q3	$1.27M	Hold	29,150	–	–	0.02%	735
2017 Q2	$1.11M	Sell	29,150 -4,750	-14%	-$181K	0.01%	783
2017 Q1	$1.18M	Hold	33,900	–	–	0.01%	770
2016 Q4	$1.18M	Sell	33,900 -7,200	-18%	-$250K	0.02%	801
2016 Q3	$1.2M	Hold	41,100	–	–	0.02%	767
2016 Q2	$965K	Hold	41,100	–	–	0.01%	853
2016 Q1	$1.01M	Hold	41,100	–	–	0.01%	840
2015 Q4	$1.22M	Hold	41,100	–	–	0.02%	749
2015 Q3	$1.08M	Hold	41,100	–	–	0.01%	796
2015 Q2	$1.23M	Sell	41,100 -4,500	-10%	-$135K	0.01%	786
2015 Q1	$1.3M	Hold	45,600	–	–	0.02%	765
2014 Q4	$1.11M	Hold	45,600	–	–	0.01%	821
2014 Q3	$1.03M	Hold	45,600	–	–	0.01%	816
2014 Q2	$969K	Hold	45,600	–	–	0.01%	889
2014 Q1	$1.05M	Hold	45,600	–	–	0.01%	832
2013 Q4	$896K	Hold	45,600	–	–	0.01%	926
2013 Q3	$752K	Hold	45,600	–	–	0.01%	1020
2013 Q2	$577K	Buy	+45,600	New	+$577K	0.01%	1201