TRSOTSOK

Teachers Retirement System of the State of Kentucky’s Orthofix Medical OFIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,116	Closed	-$78K	–	1702
2023 Q3	$78K	Hold	6,116	–	–	﹤0.01%	1662
2023 Q2	$111K	Buy	6,116 +351	+6%	+$6.37K	﹤0.01%	1662
2023 Q1	$97K	Hold	5,765	–	–	﹤0.01%	1693
2022 Q4	$118K	Hold	5,765	–	–	﹤0.01%	1675
2022 Q3	$110K	Buy	+5,765	New	+$110K	﹤0.01%	1628
2022 Q1	$177K	Hold	5,404	–	–	﹤0.01%	1638
2021 Q4	$168K	Hold	5,404	–	–	﹤0.01%	1668
2021 Q3	$206K	Hold	5,404	–	–	﹤0.01%	1619
2021 Q2	$217K	Hold	5,404	–	–	﹤0.01%	1624
2021 Q1	$234K	Buy	5,404 +1,300	+32%	+$56.3K	﹤0.01%	1589
2020 Q4	$176K	Hold	4,104	–	–	﹤0.01%	1606
2020 Q3	$128K	Hold	4,104	–	–	﹤0.01%	1596
2020 Q2	$131K	Sell	4,104 -1,500	-27%	-$47.9K	﹤0.01%	1596
2020 Q1	$157K	Hold	5,604	–	–	﹤0.01%	1440
2019 Q4	$259K	Hold	5,604	–	–	﹤0.01%	1440
2019 Q3	$297K	Sell	5,604 -8,047	-59%	-$426K	﹤0.01%	1365
2019 Q2	$722K	Hold	13,651	–	–	0.01%	951
2019 Q1	$770K	Sell	13,651 -1,581	-10%	-$89.2K	0.01%	953
2018 Q4	$799K	Sell	15,232 -3,021	-17%	-$158K	0.01%	856
2018 Q3	$1.06M	Sell	18,253 -2,932	-14%	-$169K	0.01%	815
2018 Q2	$1.2M	Sell	21,185 -1,631	-7%	-$92.7K	0.01%	784
2018 Q1	$1.34M	Sell	22,816 -2,910	-11%	-$171K	0.02%	716
2017 Q4	$1.41M	Sell	25,726 -1,105	-4%	-$60.4K	0.02%	708
2017 Q3	$1.27M	Hold	26,831	–	–	0.02%	738
2017 Q2	$1.25M	Hold	26,831	–	–	0.02%	728
2017 Q1	$1.02M	Buy	+26,831	New	+$1.02M	0.01%	846