Teachers Retirement System of the State of Kentucky’s Team TISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-854	Closed	-$26K	–	1785
2021 Q3	$26K	Hold	854	–	–	﹤0.01%	1753
2021 Q2	$57K	Hold	854	–	–	﹤0.01%	1739
2021 Q1	$99K	Sell	854 -420	-33%	-$48.7K	﹤0.01%	1715
2020 Q4	$139K	Hold	1,274	–	–	﹤0.01%	1657
2020 Q3	$70K	Hold	1,274	–	–	﹤0.01%	1686
2020 Q2	$71K	Hold	1,274	–	–	﹤0.01%	1680
2020 Q1	$83K	Hold	1,274	–	–	﹤0.01%	1599
2019 Q4	$204K	Buy	1,274 +670	+111%	+$107K	﹤0.01%	1523
2019 Q3	$109K	Hold	604	–	–	﹤0.01%	1629
2019 Q2	$93K	Hold	604	–	–	﹤0.01%	1659
2019 Q1	$106K	Hold	604	–	–	﹤0.01%	1658
2018 Q4	$89K	Hold	604	–	–	﹤0.01%	1668
2018 Q3	$136K	Hold	604	–	–	﹤0.01%	1675
2018 Q2	$140K	Sell	604 -120	-17%	-$27.8K	﹤0.01%	1666
2018 Q1	$100K	Sell	724 -326	-31%	-$45K	﹤0.01%	1691
2017 Q4	$156K	Hold	1,050	–	–	﹤0.01%	1636
2017 Q3	$140K	Hold	1,050	–	–	﹤0.01%	1641
2017 Q2	$246K	Hold	1,050	–	–	﹤0.01%	1518
2017 Q1	$284K	Hold	1,050	–	–	﹤0.01%	1483
2016 Q4	$412K	Sell	1,050 -60	-5%	-$23.5K	0.01%	1322
2016 Q3	$363K	Hold	1,110	–	–	﹤0.01%	1357
2016 Q2	$276K	Buy	+1,110	New	+$276K	﹤0.01%	1428