Teachers Retirement System of the State of Kentucky’s Invacare Corporation IVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,786	Closed	-$32K	–	1794
2021 Q3	$32K	Hold	6,786	–	–	﹤0.01%	1750
2021 Q2	$55K	Hold	6,786	–	–	﹤0.01%	1740
2021 Q1	$54K	Hold	6,786	–	–	﹤0.01%	1739
2020 Q4	$61K	Hold	6,786	–	–	﹤0.01%	1727
2020 Q3	$51K	Hold	6,786	–	–	﹤0.01%	1707
2020 Q2	$43K	Hold	6,786	–	–	﹤0.01%	1718
2020 Q1	$50K	Hold	6,786	–	–	﹤0.01%	1651
2019 Q4	$61K	Hold	6,786	–	–	﹤0.01%	1680
2019 Q3	$51K	Hold	6,786	–	–	﹤0.01%	1690
2019 Q2	$35K	Hold	6,786	–	–	﹤0.01%	1712
2019 Q1	$57K	Hold	6,786	–	–	﹤0.01%	1704
2018 Q4	$29K	Hold	6,786	–	–	﹤0.01%	1719
2018 Q3	$99K	Hold	6,786	–	–	﹤0.01%	1702
2018 Q2	$126K	Hold	6,786	–	–	﹤0.01%	1686
2018 Q1	$118K	Sell	6,786 -714	-10%	-$12.4K	﹤0.01%	1680
2017 Q4	$126K	Hold	7,500	–	–	﹤0.01%	1665
2017 Q3	$118K	Hold	7,500	–	–	﹤0.01%	1668
2017 Q2	$99K	Hold	7,500	–	–	﹤0.01%	1679
2017 Q1	$89K	Hold	7,500	–	–	﹤0.01%	1681
2016 Q4	$98K	Hold	7,500	–	–	﹤0.01%	1670
2016 Q3	$84K	Hold	7,500	–	–	﹤0.01%	1666
2016 Q2	$91K	Hold	7,500	–	–	﹤0.01%	1653
2016 Q1	$99K	Hold	7,500	–	–	﹤0.01%	1623
2015 Q4	$130K	Hold	7,500	–	–	﹤0.01%	1609
2015 Q3	$109K	Hold	7,500	–	–	﹤0.01%	1645
2015 Q2	$162K	Hold	7,500	–	–	﹤0.01%	1624
2015 Q1	$146K	Hold	7,500	–	–	﹤0.01%	1629
2014 Q4	$126K	Hold	7,500	–	–	﹤0.01%	1655
2014 Q3	$89K	Hold	7,500	–	–	﹤0.01%	1681
2014 Q2	$138K	Hold	7,500	–	–	﹤0.01%	1649
2014 Q1	$143K	Hold	7,500	–	–	﹤0.01%	1626
2013 Q4	$174K	Hold	7,500	–	–	﹤0.01%	1597
2013 Q3	$130K	Hold	7,500	–	–	﹤0.01%	1669
2013 Q2	$108K	Buy	+7,500	New	+$108K	﹤0.01%	1687