Teachers Retirement System of the State of Kentucky’s LSB Industries LXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,160	Closed	-$16K	–	1778
2021 Q1	$16K	Hold	4,160	–	–	﹤0.01%	1759
2020 Q4	$11K	Hold	4,160	–	–	﹤0.01%	1757
2020 Q3	$5K	Hold	4,160	–	–	﹤0.01%	1754
2020 Q2	$4K	Sell	4,160 -2,990	-42%	-$2.88K	﹤0.01%	1755
2020 Q1	$12K	Hold	7,150	–	–	﹤0.01%	1713
2019 Q4	$23K	Hold	7,150	–	–	﹤0.01%	1706
2019 Q3	$28K	Hold	7,150	–	–	﹤0.01%	1704
2019 Q2	$21K	Hold	7,150	–	–	﹤0.01%	1729
2019 Q1	$34K	Hold	7,150	–	–	﹤0.01%	1716
2018 Q4	$30K	Hold	7,150	–	–	﹤0.01%	1716
2018 Q3	$54K	Hold	7,150	–	–	﹤0.01%	1725
2018 Q2	$29K	Hold	7,150	–	–	﹤0.01%	1737
2018 Q1	$34K	Hold	7,150	–	–	﹤0.01%	1731
2017 Q4	$48K	Hold	7,150	–	–	﹤0.01%	1714
2017 Q3	$44K	Hold	7,150	–	–	﹤0.01%	1712
2017 Q2	$57K	Hold	7,150	–	–	﹤0.01%	1699
2017 Q1	$52K	Hold	7,150	–	–	﹤0.01%	1706
2016 Q4	$46K	Hold	7,150	–	–	﹤0.01%	1698
2016 Q3	$47K	Hold	7,150	–	–	﹤0.01%	1687
2016 Q2	$66K	Hold	7,150	–	–	﹤0.01%	1676
2016 Q1	$70K	Hold	7,150	–	–	﹤0.01%	1657
2015 Q4	$40K	Hold	7,150	–	–	﹤0.01%	1700
2015 Q3	$84K	Hold	7,150	–	–	﹤0.01%	1669
2015 Q2	$225K	Hold	7,150	–	–	﹤0.01%	1553
2015 Q1	$227K	Hold	7,150	–	–	﹤0.01%	1543
2014 Q4	$173K	Hold	7,150	–	–	﹤0.01%	1615
2014 Q3	$196K	Hold	7,150	–	–	﹤0.01%	1561
2014 Q2	$229K	Hold	7,150	–	–	﹤0.01%	1553
2014 Q1	$206K	Hold	7,150	–	–	﹤0.01%	1560
2013 Q4	$226K	Hold	7,150	–	–	﹤0.01%	1541
2013 Q3	$184K	Sell	7,150 -4,810	-40%	-$124K	﹤0.01%	1604
2013 Q2	$280K	Buy	+11,960	New	+$280K	﹤0.01%	1518