Teachers Retirement System of the State of Kentucky’s Navigant Consulting, Inc. NCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,696	Closed	-$299K	–	1770
2019 Q3	$299K	Hold	10,696	–	–	﹤0.01%	1361
2019 Q2	$248K	Sell	10,696 -4,600	-30%	-$107K	﹤0.01%	1467
2019 Q1	$298K	Hold	15,296	–	–	﹤0.01%	1413
2018 Q4	$368K	Hold	15,296	–	–	0.01%	1289
2018 Q3	$353K	Sell	15,296 -600	-4%	-$13.8K	﹤0.01%	1435
2018 Q2	$352K	Hold	15,896	–	–	﹤0.01%	1447
2018 Q1	$306K	Sell	15,896 -1,004	-6%	-$19.3K	﹤0.01%	1457
2017 Q4	$328K	Hold	16,900	–	–	﹤0.01%	1432
2017 Q3	$286K	Hold	16,900	–	–	﹤0.01%	1483
2017 Q2	$334K	Hold	16,900	–	–	﹤0.01%	1412
2017 Q1	$386K	Hold	16,900	–	–	﹤0.01%	1341
2016 Q4	$442K	Sell	16,900 -900	-5%	-$23.5K	0.01%	1293
2016 Q3	$360K	Hold	17,800	–	–	﹤0.01%	1362
2016 Q2	$287K	Hold	17,800	–	–	﹤0.01%	1412
2016 Q1	$281K	Hold	17,800	–	–	﹤0.01%	1401
2015 Q4	$286K	Hold	17,800	–	–	﹤0.01%	1418
2015 Q3	$283K	Hold	17,800	–	–	﹤0.01%	1435
2015 Q2	$265K	Sell	17,800 -2,700	-13%	-$40.2K	﹤0.01%	1514
2015 Q1	$266K	Sell	20,500 -6,100	-23%	-$79.2K	﹤0.01%	1505
2014 Q4	$409K	Hold	26,600	–	–	﹤0.01%	1363
2014 Q3	$370K	Hold	26,600	–	–	﹤0.01%	1359
2014 Q2	$464K	Hold	26,600	–	–	0.01%	1294
2014 Q1	$496K	Hold	26,600	–	–	0.01%	1258
2013 Q4	$511K	Hold	26,600	–	–	0.01%	1250
2013 Q3	$411K	Sell	26,600 -4,500	-14%	-$69.5K	﹤0.01%	1359
2013 Q2	$373K	Buy	+31,100	New	+$373K	﹤0.01%	1414