Teachers Retirement System of the State of Kentucky’s SunTrust Banks, Inc. STI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-321,740	Closed	-$22.1M	–	1758
2019 Q3	$22.1M	Sell	321,740 -163,000	-34%	-$11.2M	0.27%	89
2019 Q2	$30.5M	Sell	484,740 -2,750	-0.6%	-$173K	0.37%	55
2019 Q1	$28.9M	Sell	487,490 -2,500	-0.5%	-$148K	0.36%	55
2018 Q4	$24.7M	Buy	489,990 +42,690	+10%	+$2.15M	0.34%	59
2018 Q3	$29.9M	Buy	447,300 +73,500	+20%	+$4.91M	0.36%	51
2018 Q2	$24.7M	Hold	373,800	–	–	0.29%	76
2018 Q1	$25.4M	Sell	373,800 -20,700	-5%	-$1.41M	0.31%	72
2017 Q4	$25.5M	Sell	394,500 -20,950	-5%	-$1.35M	0.3%	79
2017 Q3	$24.8M	Buy	415,450 +29,000	+8%	+$1.73M	0.3%	82
2017 Q2	$21.9M	Buy	386,450 +32,250	+9%	+$1.83M	0.27%	88
2017 Q1	$19.6M	Sell	354,200 -21,100	-6%	-$1.17M	0.25%	105
2016 Q4	$20.6M	Sell	375,300 -5,700	-1%	-$313K	0.26%	93
2016 Q3	$16.7M	Buy	381,000 +73,000	+24%	+$3.2M	0.21%	126
2016 Q2	$12.7M	Buy	308,000 +240,000	+353%	+$9.86M	0.17%	161
2016 Q1	$2.45M	Sell	68,000 -1,200	-2%	-$43.3K	0.03%	479
2015 Q4	$2.97M	Sell	69,200 -2,800	-4%	-$120K	0.04%	427
2015 Q3	$2.75M	Hold	72,000	–	–	0.04%	437
2015 Q2	$3.1M	Sell	72,000 -4,500	-6%	-$194K	0.04%	433
2015 Q1	$3.14M	Sell	76,500 -4,600	-6%	-$189K	0.04%	435
2014 Q4	$3.4M	Sell	81,100 -100	-0.1%	-$4.19K	0.04%	411
2014 Q3	$3.09M	Hold	81,200	–	–	0.04%	426
2014 Q2	$3.25M	Sell	81,200 -6,600	-8%	-$264K	0.04%	428
2014 Q1	$3.49M	Hold	87,800	–	–	0.04%	392
2013 Q4	$3.23M	Sell	87,800 -3,700	-4%	-$136K	0.04%	407
2013 Q3	$2.97M	Sell	91,500 -5,900	-6%	-$191K	0.03%	450
2013 Q2	$3.08M	Buy	+97,400	New	+$3.08M	0.03%	448