Teachers Retirement System of the State of Kentucky’s Dorian LPG LPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Hold	10,780	–	–	﹤0.01%	1544
2025 Q1	$241K	Hold	10,780	–	–	﹤0.01%	1547
2024 Q4	$262K	Hold	10,780	–	–	﹤0.01%	1552
2024 Q3	$371K	Hold	10,780	–	–	﹤0.01%	1479
2024 Q2	$452K	Hold	10,780	–	–	﹤0.01%	1394
2024 Q1	$414K	Hold	10,780	–	–	﹤0.01%	1425
2023 Q4	$472K	Hold	10,780	–	–	﹤0.01%	1389
2023 Q3	$309K	Hold	10,780	–	–	﹤0.01%	1468
2023 Q2	$277K	Buy	10,780 +556	+5%	+$14.3K	﹤0.01%	1497
2023 Q1	$203K	Hold	10,224	–	–	﹤0.01%	1584
2022 Q4	$194K	Hold	10,224	–	–	﹤0.01%	1587
2022 Q3	$139K	Buy	+10,224	New	+$139K	﹤0.01%	1591
2022 Q1	$140K	Hold	9,652	–	–	﹤0.01%	1670
2021 Q4	$122K	Hold	9,652	–	–	﹤0.01%	1713
2021 Q3	$120K	Hold	9,652	–	–	﹤0.01%	1708
2021 Q2	$136K	Hold	9,652	–	–	﹤0.01%	1697
2021 Q1	$127K	Hold	9,652	–	–	﹤0.01%	1694
2020 Q4	$118K	Hold	9,652	–	–	﹤0.01%	1678
2020 Q3	$77K	Hold	9,652	–	–	﹤0.01%	1677
2020 Q2	$75K	Hold	9,652	–	–	﹤0.01%	1674
2020 Q1	$84K	Buy	9,652 +8,700	+914%	+$75.7K	﹤0.01%	1596
2019 Q4	$15K	Hold	952	–	–	﹤0.01%	1713
2019 Q3	$10K	Hold	952	–	–	﹤0.01%	1720
2019 Q2	$9K	Hold	952	–	–	﹤0.01%	1734
2019 Q1	$6K	Hold	952	–	–	﹤0.01%	1730
2018 Q4	$6K	Hold	952	–	–	﹤0.01%	1733
2018 Q3	$8K	Hold	952	–	–	﹤0.01%	1745
2018 Q2	$7K	Hold	952	–	–	﹤0.01%	1749
2018 Q1	$7K	Hold	952	–	–	﹤0.01%	1746
2017 Q4	$8K	Buy	+952	New	+$8K	﹤0.01%	1731