Teachers Retirement System of the State of Kentucky’s Infosys INFY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$15M	Hold	603,110	–	–	0.15%	179
2021 Q4	$15.3M	Hold	603,110	–	–	0.14%	192
2021 Q3	$13.4M	Hold	603,110	–	–	0.13%	213
2021 Q2	$12.8M	Sell	603,110 -180,900	-23%	-$3.83M	0.12%	236
2021 Q1	$14.7M	Sell	784,010 -252,090	-24%	-$4.72M	0.14%	197
2020 Q4	$17.6M	Buy	1,036,100 +181,600	+21%	+$3.08M	0.18%	151
2020 Q3	$11.8M	Sell	854,500 -280,000	-25%	-$3.87M	0.13%	193
2020 Q2	$11M	Buy	1,134,500 +280,000	+33%	+$2.7M	0.13%	206
2020 Q1	$7.02M	Hold	854,500	–	–	0.1%	256
2019 Q4	$8.82M	Hold	854,500	–	–	0.1%	261
2019 Q3	$9.72M	Hold	854,500	–	–	0.12%	235
2019 Q2	$9.14M	Hold	854,500	–	–	0.11%	240
2019 Q1	$9.34M	Sell	854,500 -249,500	-23%	-$2.73M	0.12%	228
2018 Q4	$10.5M	Sell	1,104,000 -24,600	-2%	-$234K	0.14%	186
2018 Q3	$11.5M	Buy	1,128,600 +270,800	+32%	+$2.75M	0.14%	211
2018 Q2	$8.33M	Buy	+857,800	New	+$8.33M	0.1%	270
2017 Q1	–	Sell	-357,640	Closed	-$2.65M	–	1733
2016 Q4	$2.65M	Buy	357,640 +55,240	+18%	+$410K	0.03%	471
2016 Q3	$2.39M	Buy	+302,400	New	+$2.39M	0.03%	488
2015 Q4	–	Sell	-383,800	Closed	-$3.66M	–	1723
2015 Q3	$3.66M	Buy	383,800 +23,000	+6%	+$220K	0.05%	372
2015 Q2	$2.86M	Sell	360,800 -1,542,000	-81%	-$12.2M	0.03%	454
2015 Q1	$16.7M	Buy	1,902,800 +347,600	+22%	+$3.05M	0.19%	133
2014 Q4	$12.2M	Hold	1,555,200	–	–	0.14%	187
2014 Q3	$11.8M	Hold	1,555,200	–	–	0.14%	198
2014 Q2	$10.5M	Sell	1,555,200 -204,800	-12%	-$1.38M	0.12%	220
2014 Q1	$11.9M	Buy	+1,760,000	New	+$11.9M	0.14%	196