Teachers Retirement System of the State of Kentucky’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$377K	Hold	20,027	–	–	﹤0.01%	1461
2025 Q1	$416K	Hold	20,027	–	–	﹤0.01%	1423
2024 Q4	$472K	Hold	20,027	–	–	﹤0.01%	1408
2024 Q3	$496K	Hold	20,027	–	–	﹤0.01%	1397
2024 Q2	$494K	Hold	20,027	–	–	﹤0.01%	1369
2024 Q1	$567K	Hold	20,027	–	–	0.01%	1323
2023 Q4	$628K	Hold	20,027	–	–	0.01%	1275
2023 Q3	$404K	Hold	20,027	–	–	﹤0.01%	1384
2023 Q2	$517K	Buy	20,027 +1,082	+6%	+$27.9K	0.01%	1264
2023 Q1	$314K	Hold	18,945	–	–	﹤0.01%	1460
2022 Q4	$319K	Sell	18,945 -3,474	-15%	-$58.5K	﹤0.01%	1449
2022 Q3	$327K	Buy	+22,419	New	+$327K	﹤0.01%	1357
2022 Q1	$362K	Hold	21,306	–	–	﹤0.01%	1440
2021 Q4	$402K	Hold	21,306	–	–	﹤0.01%	1417
2021 Q3	$290K	Hold	21,306	–	–	﹤0.01%	1530
2021 Q2	$281K	Hold	21,306	–	–	﹤0.01%	1546
2021 Q1	$274K	Hold	21,306	–	–	﹤0.01%	1540
2020 Q4	$238K	Hold	21,306	–	–	﹤0.01%	1519
2020 Q3	$212K	Hold	21,306	–	–	﹤0.01%	1445
2020 Q2	$237K	Hold	21,306	–	–	﹤0.01%	1409
2020 Q1	$219K	Sell	21,306 -900	-4%	-$9.25K	﹤0.01%	1324
2019 Q4	$350K	Hold	22,206	–	–	﹤0.01%	1336
2019 Q3	$242K	Hold	22,206	–	–	﹤0.01%	1454
2019 Q2	$182K	Hold	22,206	–	–	﹤0.01%	1556
2019 Q1	$210K	Hold	22,206	–	–	﹤0.01%	1528
2018 Q4	$215K	Hold	22,206	–	–	﹤0.01%	1491
2018 Q3	$219K	Hold	22,206	–	–	﹤0.01%	1590
2018 Q2	$177K	Hold	22,206	–	–	﹤0.01%	1640
2018 Q1	$183K	Sell	22,206 -1,494	-6%	-$12.3K	﹤0.01%	1617
2017 Q4	$202K	Buy	+23,700	New	+$202K	﹤0.01%	1584