TRSOTSOK
MFGP

Teachers Retirement System of the State of Kentucky’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MFGP Stock Details MFGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-143,900
Closed -$2.04M – 1775
2019
Q3 		$2.04M Buy
+143,900
New +$2.04M 0.02% 550
2017
Q4 		– Sell
-21,119
Closed -$815K – 1752
2017
Q3 		$815K Buy
+21,119
New +$815K 0.01% 968