Teachers Retirement System of the State of Kentucky’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-58,552	Closed	-$3.1M	–	1740
2017 Q2	$3.1M	Buy	+58,552	New	+$3.1M	0.04%	419
2016 Q3	–	Sell	-59,602	Closed	-$2.75M	–	1720
2016 Q2	$2.75M	Buy	+59,602	New	+$2.75M	0.04%	450