Teachers Retirement System of the State of Kentucky’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-126,600
Closed -$11.3M 1785
2018
Q1
$11.3M Sell
126,600
-15,000
-11% -$1.33M 0.14% 213
2017
Q4
$14M Hold
141,600
0.16% 180
2017
Q3
$12.9M Hold
141,600
0.15% 182
2017
Q2
$12M Hold
141,600
0.15% 193
2017
Q1
$10.7M Sell
141,600
-7,500
-5% -$565K 0.13% 207
2016
Q4
$10.6M Hold
149,100
0.14% 194
2016
Q3
$11.3M Hold
149,100
0.14% 187
2016
Q2
$9.94M Hold
149,100
0.13% 209
2016
Q1
$10.2M Hold
149,100
0.13% 198
2015
Q4
$11.5M Hold
149,100
0.15% 179
2015
Q3
$10.3M Sell
149,100
-39,200
-21% -$2.7M 0.14% 201
2015
Q2
$15M Buy
188,300
+39,200
+26% +$3.12M 0.18% 145
2015
Q1
$11.8M Hold
149,100
0.14% 189
2014
Q4
$10.8M Hold
149,100
0.12% 216
2014
Q3
$11.7M Hold
149,100
0.14% 200
2014
Q2
$10.6M Sell
149,100
-18,900
-11% -$1.34M 0.12% 217
2014
Q1
$11.2M Hold
168,000
0.13% 214
2013
Q4
$14M Hold
168,000
0.16% 163
2013
Q3
$12.2M Buy
168,000
+27,000
+19% +$1.97M 0.11% 182
2013
Q2
$10.3M Buy
+141,000
New +$10.3M 0.1% 205