Teachers Retirement System of the State of Kentucky’s MTS Systems Corp MTSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,813	Closed	-$222K	–	1813
2021 Q1	$222K	Hold	3,813	–	–	﹤0.01%	1610
2020 Q4	$222K	Hold	3,813	–	–	﹤0.01%	1543
2020 Q3	$73K	Hold	3,813	–	–	﹤0.01%	1683
2020 Q2	$67K	Hold	3,813	–	–	﹤0.01%	1684
2020 Q1	$86K	Hold	3,813	–	–	﹤0.01%	1590
2019 Q4	$183K	Hold	3,813	–	–	﹤0.01%	1550
2019 Q3	$211K	Hold	3,813	–	–	﹤0.01%	1498
2019 Q2	$223K	Hold	3,813	–	–	﹤0.01%	1501
2019 Q1	$208K	Hold	3,813	–	–	﹤0.01%	1530
2018 Q4	$153K	Hold	3,813	–	–	﹤0.01%	1593
2018 Q3	$209K	Sell	3,813 -200	-5%	-$11K	﹤0.01%	1602
2018 Q2	$211K	Hold	4,013	–	–	﹤0.01%	1612
2018 Q1	$207K	Sell	4,013 -387	-9%	-$20K	﹤0.01%	1582
2017 Q4	$236K	Hold	4,400	–	–	﹤0.01%	1550
2017 Q3	$235K	Hold	4,400	–	–	﹤0.01%	1530
2017 Q2	$228K	Hold	4,400	–	–	﹤0.01%	1540
2017 Q1	$242K	Hold	4,400	–	–	﹤0.01%	1525
2016 Q4	$249K	Hold	4,400	–	–	﹤0.01%	1521
2016 Q3	$203K	Hold	4,400	–	–	﹤0.01%	1534
2016 Q2	$193K	Hold	4,400	–	–	﹤0.01%	1536
2016 Q1	$268K	Hold	4,400	–	–	﹤0.01%	1420
2015 Q4	$279K	Hold	4,400	–	–	﹤0.01%	1425
2015 Q3	$264K	Hold	4,400	–	–	﹤0.01%	1454
2015 Q2	$303K	Hold	4,400	–	–	﹤0.01%	1479
2015 Q1	$333K	Hold	4,400	–	–	﹤0.01%	1445
2014 Q4	$330K	Hold	4,400	–	–	﹤0.01%	1445
2014 Q3	$300K	Hold	4,400	–	–	﹤0.01%	1438
2014 Q2	$298K	Sell	4,400 -500	-10%	-$33.9K	﹤0.01%	1475
2014 Q1	$336K	Hold	4,900	–	–	﹤0.01%	1419
2013 Q4	$348K	Sell	4,900 -600	-11%	-$42.6K	﹤0.01%	1409
2013 Q3	$354K	Hold	5,500	–	–	﹤0.01%	1424
2013 Q2	$311K	Buy	+5,500	New	+$311K	﹤0.01%	1477