Teachers Retirement System of the State of Kentucky’s Innophos Holdings, Inc. IPHS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,574	Closed	-$210K	–	1764
2019 Q4	$210K	Hold	6,574	–	–	﹤0.01%	1521
2019 Q3	$213K	Hold	6,574	–	–	﹤0.01%	1496
2019 Q2	$191K	Hold	6,574	–	–	﹤0.01%	1542
2019 Q1	$198K	Hold	6,574	–	–	﹤0.01%	1543
2018 Q4	$161K	Hold	6,574	–	–	﹤0.01%	1581
2018 Q3	$292K	Sell	6,574 -200	-3%	-$8.88K	﹤0.01%	1488
2018 Q2	$322K	Hold	6,774	–	–	﹤0.01%	1469
2018 Q1	$272K	Sell	6,774 -426	-6%	-$17.1K	﹤0.01%	1496
2017 Q4	$336K	Hold	7,200	–	–	﹤0.01%	1419
2017 Q3	$354K	Hold	7,200	–	–	﹤0.01%	1399
2017 Q2	$316K	Hold	7,200	–	–	﹤0.01%	1431
2017 Q1	$389K	Hold	7,200	–	–	﹤0.01%	1337
2016 Q4	$376K	Sell	7,200 -400	-5%	-$20.9K	﹤0.01%	1366
2016 Q3	$297K	Hold	7,600	–	–	﹤0.01%	1427
2016 Q2	$321K	Hold	7,600	–	–	﹤0.01%	1370
2016 Q1	$235K	Hold	7,600	–	–	﹤0.01%	1472
2015 Q4	$220K	Hold	7,600	–	–	﹤0.01%	1501
2015 Q3	$301K	Hold	7,600	–	–	﹤0.01%	1417
2015 Q2	$400K	Hold	7,600	–	–	﹤0.01%	1382
2015 Q1	$428K	Hold	7,600	–	–	﹤0.01%	1346
2014 Q4	$444K	Hold	7,600	–	–	0.01%	1317
2014 Q3	$419K	Hold	7,600	–	–	0.01%	1299
2014 Q2	$438K	Sell	7,600 -700	-8%	-$40.3K	0.01%	1330
2014 Q1	$471K	Hold	8,300	–	–	0.01%	1290
2013 Q4	$403K	Sell	8,300 -800	-9%	-$38.8K	﹤0.01%	1345
2013 Q3	$480K	Sell	9,100 -900	-9%	-$47.5K	﹤0.01%	1288
2013 Q2	$472K	Buy	+10,000	New	+$472K	﹤0.01%	1308