Teachers Retirement System of the State of Kentucky’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,234	Closed	-$1.14M	–	1770
2019 Q1	$1.14M	Hold	23,234	–	–	0.01%	746
2018 Q4	$1.13M	Buy	23,234 +3,000	+15%	+$145K	0.02%	709
2018 Q3	$951K	Sell	20,234 -3,300	-14%	-$155K	0.01%	888
2018 Q2	$750K	Sell	23,534 -36,548	-61%	-$1.16M	0.01%	1048
2018 Q1	$1.84M	Sell	60,082 -226,502	-79%	-$6.92M	0.02%	588
2017 Q4	$8.52M	Sell	286,584 -24,944	-8%	-$742K	0.1%	256
2017 Q3	$8.28M	Buy	311,528 +245,101	+369%	+$6.52M	0.1%	258
2017 Q2	$1.71M	Sell	66,427 -21,945	-25%	-$566K	0.02%	600
2017 Q1	$2.09M	Sell	88,372 -337,025	-79%	-$7.98M	0.03%	539
2016 Q4	$10M	Buy	425,397 +65,766	+18%	+$1.55M	0.13%	204
2016 Q3	$8.31M	Buy	359,631 +275,010	+325%	+$6.35M	0.1%	244
2016 Q2	$1.7M	Hold	84,621	–	–	0.02%	605
2016 Q1	$1.73M	Sell	84,621 -275,300	-76%	-$5.63M	0.02%	605
2015 Q4	$9.48M	Buy	359,921 +16,576	+5%	+$437K	0.12%	215
2015 Q3	$6.97M	Buy	343,345 +30,300	+10%	+$615K	0.09%	260
2015 Q2	$6.79M	Buy	313,045 +275,300	+729%	+$5.97M	0.08%	287
2015 Q1	$756K	Hold	37,745	–	–	0.01%	1048
2014 Q4	$740K	Hold	37,745	–	–	0.01%	1031
2014 Q3	$602K	Hold	37,745	–	–	0.01%	1122
2014 Q2	$584K	Hold	37,745	–	–	0.01%	1174
2014 Q1	$462K	Hold	37,745	–	–	0.01%	1296
2013 Q4	$384K	Hold	37,745	–	–	﹤0.01%	1367
2013 Q3	$356K	Hold	37,745	–	–	﹤0.01%	1421
2013 Q2	$300K	Buy	+37,745	New	+$300K	﹤0.01%	1494