Teachers Retirement System of the State of Kentucky’s Tech Data Corp TECD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,401	Closed	-$838K	–	1788
2020 Q1	$838K	Sell	6,401 -500	-7%	-$65.5K	0.01%	760
2019 Q4	$991K	Hold	6,901	–	–	0.01%	833
2019 Q3	$719K	Hold	6,901	–	–	0.01%	964
2019 Q2	$722K	Sell	6,901 -700	-9%	-$73.2K	0.01%	953
2019 Q1	$778K	Buy	7,601 +1,100	+17%	+$113K	0.01%	944
2018 Q4	$532K	Hold	6,501	–	–	0.01%	1074
2018 Q3	$465K	Sell	6,501 -900	-12%	-$64.4K	0.01%	1313
2018 Q2	$608K	Hold	7,401	–	–	0.01%	1175
2018 Q1	$630K	Sell	7,401 -419	-5%	-$35.7K	0.01%	1117
2017 Q4	$766K	Hold	7,820	–	–	0.01%	1034
2017 Q3	$695K	Hold	7,820	–	–	0.01%	1056
2017 Q2	$790K	Sell	7,820 -500	-6%	-$50.5K	0.01%	979
2017 Q1	$781K	Sell	8,320 -280	-3%	-$26.3K	0.01%	997
2016 Q4	$728K	Sell	8,600 -400	-4%	-$33.9K	0.01%	1041
2016 Q3	$762K	Hold	9,000	–	–	0.01%	993
2016 Q2	$647K	Hold	9,000	–	–	0.01%	1055
2016 Q1	$691K	Hold	9,000	–	–	0.01%	1009
2015 Q4	$597K	Hold	9,000	–	–	0.01%	1093
2015 Q3	$617K	Sell	9,000 -1,300	-13%	-$89.1K	0.01%	1072
2015 Q2	$593K	Sell	10,300 -2,200	-18%	-$127K	0.01%	1170
2015 Q1	$722K	Hold	12,500	–	–	0.01%	1073
2014 Q4	$790K	Hold	12,500	–	–	0.01%	992
2014 Q3	$736K	Hold	12,500	–	–	0.01%	1008
2014 Q2	$782K	Hold	12,500	–	–	0.01%	1010
2014 Q1	$762K	Hold	12,500	–	–	0.01%	1019
2013 Q4	$645K	Hold	12,500	–	–	0.01%	1116
2013 Q3	$624K	Sell	12,500 -1,100	-8%	-$54.9K	0.01%	1134
2013 Q2	$640K	Buy	+13,600	New	+$640K	0.01%	1140