Teachers Retirement System of the State of Kentucky’s Kraton Corporation KRA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio KRA Stock Details KRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,919	Closed	-$459K	–	1791
2021 Q4	$459K	Hold	9,919	–	–	﹤0.01%	1356
2021 Q3	$453K	Hold	9,919	–	–	﹤0.01%	1345
2021 Q2	$320K	Hold	9,919	–	–	﹤0.01%	1505
2021 Q1	$363K	Hold	9,919	–	–	﹤0.01%	1449
2020 Q4	$276K	Sell	9,919 -1,400	-12%	-$39K	﹤0.01%	1474
2020 Q3	$202K	Hold	11,319	–	–	﹤0.01%	1468
2020 Q2	$196K	Hold	11,319	–	–	﹤0.01%	1473
2020 Q1	$92K	Hold	11,319	–	–	﹤0.01%	1573
2019 Q4	$287K	Hold	11,319	–	–	﹤0.01%	1406
2019 Q3	$365K	Hold	11,319	–	–	﹤0.01%	1287
2019 Q2	$352K	Hold	11,319	–	–	﹤0.01%	1328
2019 Q1	$364K	Hold	11,319	–	–	﹤0.01%	1337
2018 Q4	$247K	Hold	11,319	–	–	﹤0.01%	1446
2018 Q3	$534K	Sell	11,319 -400	-3%	-$18.9K	0.01%	1231
2018 Q2	$541K	Buy	11,719 +3,300	+39%	+$152K	0.01%	1243
2018 Q1	$402K	Sell	8,419 -681	-7%	-$32.5K	﹤0.01%	1348
2017 Q4	$438K	Hold	9,100	–	–	0.01%	1324
2017 Q3	$368K	Hold	9,100	–	–	﹤0.01%	1386
2017 Q2	$313K	Hold	9,100	–	–	﹤0.01%	1436
2017 Q1	$281K	Hold	9,100	–	–	﹤0.01%	1491
2016 Q4	$259K	Sell	9,100 -600	-6%	-$17.1K	﹤0.01%	1512
2016 Q3	$340K	Hold	9,700	–	–	﹤0.01%	1380
2016 Q2	$271K	Hold	9,700	–	–	﹤0.01%	1434
2016 Q1	$168K	Hold	9,700	–	–	﹤0.01%	1552
2015 Q4	$161K	Hold	9,700	–	–	﹤0.01%	1574
2015 Q3	$174K	Hold	9,700	–	–	﹤0.01%	1566
2015 Q2	$232K	Hold	9,700	–	–	﹤0.01%	1549
2015 Q1	$196K	Hold	9,700	–	–	﹤0.01%	1580
2014 Q4	$202K	Hold	9,700	–	–	﹤0.01%	1583
2014 Q3	$173K	Hold	9,700	–	–	﹤0.01%	1592
2014 Q2	$217K	Hold	9,700	–	–	﹤0.01%	1566
2014 Q1	$254K	Hold	9,700	–	–	﹤0.01%	1505
2013 Q4	$224K	Hold	9,700	–	–	﹤0.01%	1543
2013 Q3	$190K	Sell	9,700 -2,200	-18%	-$43.1K	﹤0.01%	1596
2013 Q2	$252K	Buy	+11,900	New	+$252K	﹤0.01%	1556