Teachers Retirement System of the State of Kentucky’s Fossil Group FOSL Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$135K	Hold	14,000	–	–	﹤0.01%	1677
2021 Q4	$144K	Hold	14,000	–	–	﹤0.01%	1692
2021 Q3	$166K	Hold	14,000	–	–	﹤0.01%	1663
2021 Q2	$200K	Hold	14,000	–	–	﹤0.01%	1638
2021 Q1	$174K	Hold	14,000	–	–	﹤0.01%	1655
2020 Q4	$121K	Hold	14,000	–	–	﹤0.01%	1675
2020 Q3	$80K	Hold	14,000	–	–	﹤0.01%	1671
2020 Q2	$65K	Hold	14,000	–	–	﹤0.01%	1687
2020 Q1	$46K	Hold	14,000	–	–	﹤0.01%	1656
2019 Q4	$110K	Hold	14,000	–	–	﹤0.01%	1624
2019 Q3	$175K	Hold	14,000	–	–	﹤0.01%	1551
2019 Q2	$161K	Hold	14,000	–	–	﹤0.01%	1580
2019 Q1	$192K	Hold	14,000	–	–	﹤0.01%	1555
2018 Q4	$220K	Hold	14,000	–	–	﹤0.01%	1486
2018 Q3	$326K	Sell	14,000 -600	-4%	-$14K	﹤0.01%	1457
2018 Q2	$392K	Hold	14,600	–	–	﹤0.01%	1408
2018 Q1	$185K	Hold	14,600	–	–	﹤0.01%	1613
2017 Q4	$113K	Hold	14,600	–	–	﹤0.01%	1676
2017 Q3	$136K	Hold	14,600	–	–	﹤0.01%	1648
2017 Q2	$151K	Hold	14,600	–	–	﹤0.01%	1628
2017 Q1	$255K	Buy	14,600 +6,100	+72%	+$107K	﹤0.01%	1510
2016 Q4	$220K	Hold	8,500	–	–	﹤0.01%	1558
2016 Q3	$236K	Buy	8,500 +3,500	+70%	+$97.2K	﹤0.01%	1502
2016 Q2	$143K	Hold	5,000	–	–	﹤0.01%	1594
2016 Q1	$222K	Sell	5,000 -1,400	-22%	-$62.2K	﹤0.01%	1488
2015 Q4	$234K	Sell	6,400 -157,500	-96%	-$5.76M	﹤0.01%	1487
2015 Q3	$9.16M	Buy	163,900 +23,100	+16%	+$1.29M	0.12%	214
2015 Q2	$9.77M	Buy	140,800 +134,400	+2,100%	+$9.32M	0.12%	223
2015 Q1	$528K	Sell	6,400 -110,860	-95%	-$9.15M	0.01%	1236
2014 Q4	$13M	Buy	117,260 +13,100	+13%	+$1.45M	0.15%	176
2014 Q3	$9.78M	Buy	104,160 +11,870	+13%	+$1.11M	0.12%	226
2014 Q2	$9.65M	Buy	92,290 +2,000	+2%	+$209K	0.11%	231
2014 Q1	$10.5M	Buy	90,290 +81,890	+975%	+$9.55M	0.12%	226
2013 Q4	$1.01M	Sell	8,400 -51,380	-86%	-$6.16M	0.01%	860
2013 Q3	$6.95M	Buy	59,780 +28,300	+90%	+$3.29M	0.06%	292
2013 Q2	$3.25M	Buy	+31,480	New	+$3.25M	0.03%	432