Teachers Retirement System of the State of Kentucky’s U S Concrete, Inc. USCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,358	Closed	-$395K	–	1798
2021 Q2	$395K	Hold	5,358	–	–	﹤0.01%	1430
2021 Q1	$393K	Hold	5,358	–	–	﹤0.01%	1412
2020 Q4	$214K	Hold	5,358	–	–	﹤0.01%	1549
2020 Q3	$156K	Hold	5,358	–	–	﹤0.01%	1550
2020 Q2	$133K	Hold	5,358	–	–	﹤0.01%	1591
2020 Q1	$97K	Hold	5,358	–	–	﹤0.01%	1565
2019 Q4	$223K	Hold	5,358	–	–	﹤0.01%	1503
2019 Q3	$296K	Hold	5,358	–	–	﹤0.01%	1368
2019 Q2	$266K	Hold	5,358	–	–	﹤0.01%	1428
2019 Q1	$222K	Hold	5,358	–	–	﹤0.01%	1516
2018 Q4	$189K	Hold	5,358	–	–	﹤0.01%	1535
2018 Q3	$246K	Sell	5,358 -200	-4%	-$9.18K	﹤0.01%	1559
2018 Q2	$292K	Hold	5,558	–	–	﹤0.01%	1500
2018 Q1	$336K	Sell	5,558 -342	-6%	-$20.7K	﹤0.01%	1430
2017 Q4	$494K	Hold	5,900	–	–	0.01%	1268
2017 Q3	$450K	Sell	5,900 -500	-8%	-$38.1K	0.01%	1296
2017 Q2	$503K	Hold	6,400	–	–	0.01%	1217
2017 Q1	$413K	Hold	6,400	–	–	0.01%	1316
2016 Q4	$419K	Hold	6,400	–	–	0.01%	1313
2016 Q3	$295K	Hold	6,400	–	–	﹤0.01%	1429
2016 Q2	$390K	Hold	6,400	–	–	0.01%	1284
2016 Q1	$381K	Buy	+6,400	New	+$381K	﹤0.01%	1288