Teachers Retirement System of the State of Kentucky’s Perspecta Inc. Common Stock PRSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,200	Closed	-$558K	–	1802
2021 Q1	$558K	Sell	19,200 -2,100	-10%	-$61K	0.01%	1219
2020 Q4	$513K	Hold	21,300	–	–	0.01%	1187
2020 Q3	$414K	Hold	21,300	–	–	﹤0.01%	1160
2020 Q2	$495K	Hold	21,300	–	–	0.01%	1072
2020 Q1	$389K	Sell	21,300 -2,000	-9%	-$36.5K	0.01%	1089
2019 Q4	$616K	Hold	23,300	–	–	0.01%	1081
2019 Q3	$609K	Hold	23,300	–	–	0.01%	1042
2019 Q2	$545K	Sell	23,300 -2,500	-10%	-$58.5K	0.01%	1123
2019 Q1	$522K	Hold	25,800	–	–	0.01%	1162
2018 Q4	$444K	Hold	25,800	–	–	0.01%	1188
2018 Q3	$664K	Sell	25,800 -75,500	-75%	-$1.94M	0.01%	1085
2018 Q2	$2.08M	Buy	+101,300	New	+$2.08M	0.02%	562