Teachers Retirement System of the State of Kentucky’s TechnipFMC FTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-44,419	Closed	-$311K	–	1777
2020 Q4	$311K	Sell	44,419 -14,448	-25%	-$101K	﹤0.01%	1424
2020 Q3	$276K	Hold	58,867	–	–	﹤0.01%	1365
2020 Q2	$300K	Hold	58,867	–	–	﹤0.01%	1313
2020 Q1	$295K	Hold	58,867	–	–	﹤0.01%	1203
2019 Q4	$939K	Hold	58,867	–	–	0.01%	867
2019 Q3	$1.06M	Hold	58,867	–	–	0.01%	775
2019 Q2	$1.14M	Hold	58,867	–	–	0.01%	740
2019 Q1	$1.03M	Hold	58,867	–	–	0.01%	784
2018 Q4	$858K	Hold	58,867	–	–	0.01%	827
2018 Q3	$1.37M	Sell	58,867 -4,704	-7%	-$109K	0.02%	689
2018 Q2	$1.5M	Hold	63,571	–	–	0.02%	674
2018 Q1	$1.39M	Hold	63,571	–	–	0.02%	700
2017 Q4	$1.48M	Hold	63,571	–	–	0.02%	677
2017 Q3	$1.32M	Hold	63,571	–	–	0.02%	714
2017 Q2	$1.29M	Buy	63,571 +26,880	+73%	+$544K	0.02%	715
2017 Q1	$887K	Hold	36,691	–	–	0.01%	925
2016 Q4	$970K	Sell	36,691 -7,527	-17%	-$199K	0.01%	892
2016 Q3	$976K	Hold	44,218	–	–	0.01%	874
2016 Q2	$877K	Hold	44,218	–	–	0.01%	897
2016 Q1	$900K	Hold	44,218	–	–	0.01%	877
2015 Q4	$954K	Hold	44,218	–	–	0.01%	864
2015 Q3	$1.02M	Hold	44,218	–	–	0.01%	832
2015 Q2	$1.37M	Sell	44,218 -3,897	-8%	-$120K	0.02%	722
2015 Q1	$1.33M	Hold	48,115	–	–	0.02%	759
2014 Q4	$1.68M	Sell	48,115 -2,554	-5%	-$89K	0.02%	624
2014 Q3	$2.05M	Hold	50,669	–	–	0.02%	545
2014 Q2	$2.3M	Hold	50,669	–	–	0.03%	524
2014 Q1	$1.97M	Sell	50,669 -3,091	-6%	-$120K	0.02%	554
2013 Q4	$2.09M	Hold	53,760	–	–	0.02%	541
2013 Q3	$2.22M	Sell	53,760 -6,586	-11%	-$272K	0.02%	538
2013 Q2	$2.5M	Buy	+60,346	New	+$2.5M	0.02%	515