Teachers Retirement System of the State of Kentucky’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,028	Closed	-$11K	–	1771
2020 Q1	$11K	Hold	35,028	–	–	﹤0.01%	1715
2019 Q4	$69K	Hold	35,028	–	–	﹤0.01%	1676
2019 Q3	$70K	Hold	35,028	–	–	﹤0.01%	1670
2019 Q2	$57K	Hold	35,028	–	–	﹤0.01%	1697
2019 Q1	$82K	Sell	35,028 -15,500	-31%	-$36.3K	﹤0.01%	1681
2018 Q4	$85K	Hold	50,528	–	–	﹤0.01%	1674
2018 Q3	$228K	Buy	50,528 +7,300	+17%	+$32.9K	﹤0.01%	1584
2018 Q2	$192K	Buy	43,228 +23,366	+118%	+$104K	﹤0.01%	1626
2018 Q1	$74K	Sell	19,862 -2,538	-11%	-$9.46K	﹤0.01%	1706
2017 Q4	$96K	Hold	22,400	–	–	﹤0.01%	1685
2017 Q3	$64K	Hold	22,400	–	–	﹤0.01%	1700
2017 Q2	$62K	Hold	22,400	–	–	﹤0.01%	1697
2017 Q1	$91K	Hold	22,400	–	–	﹤0.01%	1680
2016 Q4	$112K	Hold	22,400	–	–	﹤0.01%	1663
2016 Q3	$137K	Hold	22,400	–	–	﹤0.01%	1616
2016 Q2	$143K	Hold	22,400	–	–	﹤0.01%	1595
2016 Q1	$142K	Hold	22,400	–	–	﹤0.01%	1576
2015 Q4	$168K	Sell	22,400 -14,600	-39%	-$110K	﹤0.01%	1568
2015 Q3	$219K	Hold	37,000	–	–	﹤0.01%	1515
2015 Q2	$236K	Hold	37,000	–	–	﹤0.01%	1545
2015 Q1	$229K	Hold	37,000	–	–	﹤0.01%	1540
2014 Q4	$247K	Hold	37,000	–	–	﹤0.01%	1523
2014 Q3	$400K	Hold	37,000	–	–	﹤0.01%	1324
2014 Q2	$436K	Hold	37,000	–	–	0.01%	1334
2014 Q1	$474K	Hold	37,000	–	–	0.01%	1286
2013 Q4	$457K	Hold	37,000	–	–	0.01%	1294
2013 Q3	$464K	Hold	37,000	–	–	﹤0.01%	1308
2013 Q2	$380K	Buy	+37,000	New	+$380K	﹤0.01%	1405