Teachers Retirement System of the State of Kentucky’s NPK International Inc. NPKI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,825	Closed	-$36K	–	1781
2020 Q3	$36K	Hold	33,825	–	–	﹤0.01%	1728
2020 Q2	$75K	Hold	33,825	–	–	﹤0.01%	1675
2020 Q1	$30K	Hold	33,825	–	–	﹤0.01%	1681
2019 Q4	$212K	Hold	33,825	–	–	﹤0.01%	1513
2019 Q3	$258K	Hold	33,825	–	–	﹤0.01%	1425
2019 Q2	$251K	Hold	33,825	–	–	﹤0.01%	1457
2019 Q1	$310K	Hold	33,825	–	–	﹤0.01%	1403
2018 Q4	$232K	Buy	33,825 +2,300	+7%	+$15.8K	﹤0.01%	1467
2018 Q3	$326K	Buy	31,525 +10,500	+50%	+$109K	﹤0.01%	1458
2018 Q2	$228K	Hold	21,025	–	–	﹤0.01%	1582
2018 Q1	$170K	Sell	21,025 -1,875	-8%	-$15.2K	﹤0.01%	1630
2017 Q4	$197K	Hold	22,900	–	–	﹤0.01%	1591
2017 Q3	$229K	Hold	22,900	–	–	﹤0.01%	1541
2017 Q2	$168K	Hold	22,900	–	–	﹤0.01%	1607
2017 Q1	$185K	Hold	22,900	–	–	﹤0.01%	1597
2016 Q4	$172K	Hold	22,900	–	–	﹤0.01%	1608
2016 Q3	$169K	Hold	22,900	–	–	﹤0.01%	1584
2016 Q2	$133K	Hold	22,900	–	–	﹤0.01%	1601
2016 Q1	$99K	Hold	22,900	–	–	﹤0.01%	1622
2015 Q4	$121K	Hold	22,900	–	–	﹤0.01%	1622
2015 Q3	$117K	Hold	22,900	–	–	﹤0.01%	1635
2015 Q2	$186K	Sell	22,900 -19,500	-46%	-$158K	﹤0.01%	1598
2015 Q1	$386K	Sell	42,400 -6,100	-13%	-$55.5K	﹤0.01%	1385
2014 Q4	$462K	Sell	48,500 -11,500	-19%	-$110K	0.01%	1301
2014 Q3	$746K	Hold	60,000	–	–	0.01%	1002
2014 Q2	$747K	Hold	60,000	–	–	0.01%	1034
2014 Q1	$687K	Hold	60,000	–	–	0.01%	1072
2013 Q4	$737K	Buy	+60,000	New	+$737K	0.01%	1030