Teachers Retirement System of the State of Kentucky’s Eaton Vance Corp. EV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,728	Closed	-$1.2M	–	1796
2020 Q4	$1.2M	Hold	17,728	–	–	0.01%	777
2020 Q3	$676K	Hold	17,728	–	–	0.01%	933
2020 Q2	$684K	Hold	17,728	–	–	0.01%	931
2020 Q1	$572K	Sell	17,728 -1,700	-9%	-$54.9K	0.01%	921
2019 Q4	$907K	Hold	19,428	–	–	0.01%	881
2019 Q3	$873K	Hold	19,428	–	–	0.01%	865
2019 Q2	$838K	Sell	19,428 -2,000	-9%	-$86.3K	0.01%	880
2019 Q1	$864K	Hold	21,428	–	–	0.01%	874
2018 Q4	$754K	Hold	21,428	–	–	0.01%	893
2018 Q3	$1.13M	Sell	21,428 -3,100	-13%	-$163K	0.01%	780
2018 Q2	$1.28M	Hold	24,528	–	–	0.02%	759
2018 Q1	$1.37M	Sell	24,528 -1,422	-5%	-$79.1K	0.02%	707
2017 Q4	$1.46M	Hold	25,950	–	–	0.02%	686
2017 Q3	$1.28M	Hold	25,950	–	–	0.02%	731
2017 Q2	$1.23M	Buy	25,950 +700	+3%	+$33.1K	0.02%	742
2017 Q1	$1.14M	Sell	25,250 -2,550	-9%	-$115K	0.01%	793
2016 Q4	$1.16M	Sell	27,800 -1,100	-4%	-$46.1K	0.01%	804
2016 Q3	$1.13M	Hold	28,900	–	–	0.01%	802
2016 Q2	$1.02M	Hold	28,900	–	–	0.01%	824
2016 Q1	$969K	Hold	28,900	–	–	0.01%	856
2015 Q4	$937K	Hold	28,900	–	–	0.01%	874
2015 Q3	$966K	Hold	28,900	–	–	0.01%	853
2015 Q2	$1.13M	Hold	28,900	–	–	0.01%	823
2015 Q1	$1.2M	Buy	28,900 +1,900	+7%	+$79.1K	0.01%	795
2014 Q4	$1.11M	Hold	27,000	–	–	0.01%	823
2014 Q3	$1.02M	Hold	27,000	–	–	0.01%	828
2014 Q2	$1.02M	Sell	27,000 -1,900	-7%	-$71.8K	0.01%	852
2014 Q1	$1.1M	Sell	28,900 -1,200	-4%	-$45.8K	0.01%	811
2013 Q4	$1.29M	Sell	30,100 -700	-2%	-$30K	0.02%	727
2013 Q3	$1.2M	Sell	30,800 -8,500	-22%	-$330K	0.01%	777
2013 Q2	$1.48M	Buy	+39,300	New	+$1.48M	0.01%	700