Teachers Retirement System of the State of Kentucky’s Plantronics, Inc. POLY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$418K	Hold	10,600	–	–	﹤0.01%	1375
2021 Q4	$311K	Hold	10,600	–	–	﹤0.01%	1523
2021 Q3	$273K	Hold	10,600	–	–	﹤0.01%	1551
2021 Q2	$442K	Hold	10,600	–	–	﹤0.01%	1381
2021 Q1	$412K	Buy	10,600 +1,900	+22%	+$73.8K	﹤0.01%	1382
2020 Q4	$235K	Hold	8,700	–	–	﹤0.01%	1524
2020 Q3	$103K	Hold	8,700	–	–	﹤0.01%	1638
2020 Q2	$128K	Hold	8,700	–	–	﹤0.01%	1602
2020 Q1	$88K	Buy	8,700 +3,650	+72%	+$36.9K	﹤0.01%	1583
2019 Q4	$138K	Hold	5,050	–	–	﹤0.01%	1601
2019 Q3	$188K	Hold	5,050	–	–	﹤0.01%	1524
2019 Q2	$187K	Hold	5,050	–	–	﹤0.01%	1550
2019 Q1	$233K	Hold	5,050	–	–	﹤0.01%	1500
2018 Q4	$167K	Hold	5,050	–	–	﹤0.01%	1571
2018 Q3	$305K	Sell	5,050 -400	-7%	-$24.2K	﹤0.01%	1474
2018 Q2	$416K	Sell	5,450 -2,100	-28%	-$160K	﹤0.01%	1384
2018 Q1	$456K	Hold	7,550	–	–	0.01%	1281
2017 Q4	$380K	Hold	7,550	–	–	﹤0.01%	1374
2017 Q3	$334K	Hold	7,550	–	–	﹤0.01%	1424
2017 Q2	$395K	Hold	7,550	–	–	﹤0.01%	1339
2017 Q1	$409K	Sell	7,550 -750	-9%	-$40.6K	0.01%	1317
2016 Q4	$455K	Hold	8,300	–	–	0.01%	1282
2016 Q3	$431K	Hold	8,300	–	–	0.01%	1281
2016 Q2	$365K	Hold	8,300	–	–	﹤0.01%	1313
2016 Q1	$325K	Hold	8,300	–	–	﹤0.01%	1349
2015 Q4	$394K	Hold	8,300	–	–	0.01%	1289
2015 Q3	$422K	Hold	8,300	–	–	0.01%	1278
2015 Q2	$467K	Hold	8,300	–	–	0.01%	1307
2015 Q1	$439K	Hold	8,300	–	–	0.01%	1334
2014 Q4	$440K	Hold	8,300	–	–	0.01%	1324
2014 Q3	$397K	Hold	8,300	–	–	﹤0.01%	1328
2014 Q2	$399K	Sell	8,300 -22,095	-73%	-$1.06M	﹤0.01%	1378
2014 Q1	$1.35M	Sell	30,395 -2,310	-7%	-$103K	0.02%	696
2013 Q4	$1.52M	Sell	32,705 -1,700	-5%	-$79K	0.02%	646
2013 Q3	$1.58M	Sell	34,405 -2,360	-6%	-$109K	0.01%	639
2013 Q2	$1.62M	Buy	+36,765	New	+$1.62M	0.02%	661