Teachers Retirement System of the State of Kentucky’s Tivo Inc TIVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,110	Closed	-$249K	–	1793
2020 Q1	$249K	Sell	35,110 -1,700	-5%	-$12.1K	﹤0.01%	1268
2019 Q4	$312K	Hold	36,810	–	–	﹤0.01%	1381
2019 Q3	$280K	Hold	36,810	–	–	﹤0.01%	1389
2019 Q2	$271K	Hold	36,810	–	–	﹤0.01%	1425
2019 Q1	$343K	Hold	36,810	–	–	﹤0.01%	1354
2018 Q4	$346K	Hold	36,810	–	–	﹤0.01%	1310
2018 Q3	$458K	Sell	36,810 -1,600	-4%	-$19.9K	0.01%	1321
2018 Q2	$517K	Hold	38,410	–	–	0.01%	1273
2018 Q1	$520K	Sell	38,410 -2,658	-6%	-$36K	0.01%	1219
2017 Q4	$641K	Hold	41,068	–	–	0.01%	1123
2017 Q3	$815K	Hold	41,068	–	–	0.01%	967
2017 Q2	$766K	Hold	41,068	–	–	0.01%	992
2017 Q1	$770K	Hold	41,068	–	–	0.01%	1005
2016 Q4	$858K	Sell	41,068 -2,400	-6%	-$50.1K	0.01%	943
2016 Q3	$847K	Buy	43,468 +14,000	+48%	+$273K	0.01%	942
2016 Q2	$461K	Buy	29,468 +8,800	+43%	+$138K	0.01%	1226
2016 Q1	$424K	Hold	20,668	–	–	0.01%	1240
2015 Q4	$344K	Buy	20,668 +6,400	+45%	+$107K	﹤0.01%	1353
2015 Q3	$150K	Sell	14,268 -19,000	-57%	-$200K	﹤0.01%	1589
2015 Q2	$531K	Hold	33,268	–	–	0.01%	1233
2015 Q1	$606K	Hold	33,268	–	–	0.01%	1168
2014 Q4	$752K	Hold	33,268	–	–	0.01%	1022
2014 Q3	$657K	Hold	33,268	–	–	0.01%	1071
2014 Q2	$797K	Hold	33,268	–	–	0.01%	997
2014 Q1	$758K	Hold	33,268	–	–	0.01%	1025
2013 Q4	$655K	Hold	33,268	–	–	0.01%	1104
2013 Q3	$638K	Sell	33,268 -3,300	-9%	-$63.3K	0.01%	1122
2013 Q2	$835K	Buy	+36,568	New	+$835K	0.01%	990