Teachers Retirement System of the State of Kentucky’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$204K	Hold	9,557	–	–	﹤0.01%	1588
2025 Q1	$183K	Hold	9,557	–	–	﹤0.01%	1603
2024 Q4	$258K	Hold	9,557	–	–	﹤0.01%	1559
2024 Q3	$303K	Hold	9,557	–	–	﹤0.01%	1523
2024 Q2	$348K	Hold	9,557	–	–	﹤0.01%	1465
2024 Q1	$321K	Hold	9,557	–	–	﹤0.01%	1488
2023 Q4	$307K	Hold	9,557	–	–	﹤0.01%	1496
2023 Q3	$310K	Hold	9,557	–	–	﹤0.01%	1467
2023 Q2	$431K	Buy	9,557 +517	+6%	+$23.3K	﹤0.01%	1349
2023 Q1	$384K	Hold	9,040	–	–	﹤0.01%	1375
2022 Q4	$258K	Buy	9,040 +3,908	+76%	+$112K	﹤0.01%	1517
2022 Q3	$126K	Buy	+5,132	New	+$126K	﹤0.01%	1608
2022 Q1	$128K	Hold	4,600	–	–	﹤0.01%	1687
2021 Q4	$146K	Hold	4,600	–	–	﹤0.01%	1691
2021 Q3	$106K	Hold	4,600	–	–	﹤0.01%	1715
2021 Q2	$84K	Hold	4,600	–	–	﹤0.01%	1725
2021 Q1	$82K	Hold	4,600	–	–	﹤0.01%	1723
2020 Q4	$99K	Hold	4,600	–	–	﹤0.01%	1695
2020 Q3	$86K	Hold	4,600	–	–	﹤0.01%	1665
2020 Q2	$90K	Hold	4,600	–	–	﹤0.01%	1654
2020 Q1	$54K	Hold	4,600	–	–	﹤0.01%	1642
2019 Q4	$78K	Hold	4,600	–	–	﹤0.01%	1664
2019 Q3	$60K	Hold	4,600	–	–	﹤0.01%	1683
2019 Q2	$60K	Hold	4,600	–	–	﹤0.01%	1694
2019 Q1	$57K	Hold	4,600	–	–	﹤0.01%	1703
2018 Q4	$39K	Hold	4,600	–	–	﹤0.01%	1712
2018 Q3	$42K	Hold	4,600	–	–	﹤0.01%	1729
2018 Q2	$55K	Hold	4,600	–	–	﹤0.01%	1728
2018 Q1	$54K	Hold	4,600	–	–	﹤0.01%	1723
2017 Q4	$72K	Buy	+4,600	New	+$72K	﹤0.01%	1702