Teachers Retirement System of the State of Kentucky’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,352	Closed	-$668K	–	1779
2021 Q4	$668K	Sell	43,352 -4,820	-10%	-$74.3K	0.01%	1144
2021 Q3	$1.37M	Hold	48,172	–	–	0.01%	763
2021 Q2	$1.64M	Buy	+48,172	New	+$1.64M	0.02%	696