Teachers Retirement System of the State of Kentucky’s Lydall, Inc. LDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,723	Closed	-$293K	–	1803
2021 Q3	$293K	Hold	4,723	–	–	﹤0.01%	1527
2021 Q2	$286K	Hold	4,723	–	–	﹤0.01%	1540
2021 Q1	$159K	Sell	4,723 -1,500	-24%	-$50.5K	﹤0.01%	1666
2020 Q4	$187K	Hold	6,223	–	–	﹤0.01%	1591
2020 Q3	$103K	Hold	6,223	–	–	﹤0.01%	1639
2020 Q2	$84K	Hold	6,223	–	–	﹤0.01%	1665
2020 Q1	$40K	Hold	6,223	–	–	﹤0.01%	1665
2019 Q4	$128K	Hold	6,223	–	–	﹤0.01%	1610
2019 Q3	$155K	Hold	6,223	–	–	﹤0.01%	1584
2019 Q2	$126K	Hold	6,223	–	–	﹤0.01%	1625
2019 Q1	$146K	Hold	6,223	–	–	﹤0.01%	1611
2018 Q4	$126K	Hold	6,223	–	–	﹤0.01%	1633
2018 Q3	$268K	Sell	6,223 -200	-3%	-$8.61K	﹤0.01%	1519
2018 Q2	$280K	Hold	6,423	–	–	﹤0.01%	1518
2018 Q1	$310K	Sell	6,423 -377	-6%	-$18.2K	﹤0.01%	1452
2017 Q4	$345K	Hold	6,800	–	–	﹤0.01%	1406
2017 Q3	$390K	Hold	6,800	–	–	﹤0.01%	1358
2017 Q2	$352K	Hold	6,800	–	–	﹤0.01%	1388
2017 Q1	$364K	Hold	6,800	–	–	﹤0.01%	1365
2016 Q4	$421K	Sell	6,800 -300	-4%	-$18.6K	0.01%	1312
2016 Q3	$363K	Hold	7,100	–	–	﹤0.01%	1358
2016 Q2	$274K	Hold	7,100	–	–	﹤0.01%	1431
2016 Q1	$231K	Hold	7,100	–	–	﹤0.01%	1478
2015 Q4	$252K	Hold	7,100	–	–	﹤0.01%	1459
2015 Q3	$202K	Hold	7,100	–	–	﹤0.01%	1532
2015 Q2	$210K	Hold	7,100	–	–	﹤0.01%	1571
2015 Q1	$225K	Hold	7,100	–	–	﹤0.01%	1544
2014 Q4	$233K	Hold	7,100	–	–	﹤0.01%	1535
2014 Q3	$192K	Hold	7,100	–	–	﹤0.01%	1567
2014 Q2	$194K	Hold	7,100	–	–	﹤0.01%	1596
2014 Q1	$162K	Hold	7,100	–	–	﹤0.01%	1614
2013 Q4	$125K	Hold	7,100	–	–	﹤0.01%	1642
2013 Q3	$122K	Sell	7,100 -3,800	-35%	-$65.3K	﹤0.01%	1676
2013 Q2	$159K	Buy	+10,900	New	+$159K	﹤0.01%	1635