Teachers Retirement System of the State of Kentucky’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,998	Closed	-$53K	–	1696
2023 Q3	$53K	Hold	5,998	–	–	﹤0.01%	1670
2023 Q2	$52K	Buy	5,998 +344	+6%	+$2.98K	﹤0.01%	1681
2023 Q1	$54K	Hold	5,654	–	–	﹤0.01%	1717
2022 Q4	$57K	Hold	5,654	–	–	﹤0.01%	1717
2022 Q3	$50K	Buy	+5,654	New	+$50K	﹤0.01%	1679
2022 Q1	$62K	Hold	5,300	–	–	﹤0.01%	1722
2021 Q4	$75K	Hold	5,300	–	–	﹤0.01%	1737
2021 Q3	$90K	Hold	5,300	–	–	﹤0.01%	1723
2021 Q2	$97K	Hold	5,300	–	–	﹤0.01%	1719
2021 Q1	$85K	Sell	5,300 -3,000	-36%	-$48.1K	﹤0.01%	1721
2020 Q4	$150K	Hold	8,300	–	–	﹤0.01%	1641
2020 Q3	$134K	Hold	8,300	–	–	﹤0.01%	1586
2020 Q2	$123K	Hold	8,300	–	–	﹤0.01%	1612
2020 Q1	$70K	Hold	8,300	–	–	﹤0.01%	1619
2019 Q4	$126K	Hold	8,300	–	–	﹤0.01%	1611
2019 Q3	$91K	Hold	8,300	–	–	﹤0.01%	1643
2019 Q2	$88K	Hold	8,300	–	–	﹤0.01%	1663
2019 Q1	$108K	Sell	8,300 -3,900	-32%	-$50.7K	﹤0.01%	1656
2018 Q4	$185K	Sell	12,200 -3,400	-22%	-$51.6K	﹤0.01%	1543
2018 Q3	$196K	Hold	15,600	–	–	﹤0.01%	1618
2018 Q2	$178K	Hold	15,600	–	–	﹤0.01%	1639
2018 Q1	$148K	Buy	15,600 +2,400	+18%	+$22.8K	﹤0.01%	1651
2017 Q4	$131K	Buy	13,200 +5,600	+74%	+$55.6K	﹤0.01%	1660
2017 Q3	$92K	Hold	7,600	–	–	﹤0.01%	1684
2017 Q2	$105K	Hold	7,600	–	–	﹤0.01%	1674
2017 Q1	$91K	Hold	7,600	–	–	﹤0.01%	1679
2016 Q4	$93K	Hold	7,600	–	–	﹤0.01%	1674
2016 Q3	$96K	Buy	+7,600	New	+$96K	﹤0.01%	1657