Teachers Retirement System of the State of Kentucky’s Vera Bradley VRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,200	Closed	-$22K	–	1765
2022 Q3	$22K	Buy	+7,200	New	+$22K	﹤0.01%	1698
2022 Q1	$55K	Hold	7,200	–	–	﹤0.01%	1728
2021 Q4	$61K	Hold	7,200	–	–	﹤0.01%	1744
2021 Q3	$68K	Hold	7,200	–	–	﹤0.01%	1731
2021 Q2	$89K	Hold	7,200	–	–	﹤0.01%	1723
2021 Q1	$73K	Hold	7,200	–	–	﹤0.01%	1728
2020 Q4	$57K	Hold	7,200	–	–	﹤0.01%	1729
2020 Q3	$44K	Hold	7,200	–	–	﹤0.01%	1715
2020 Q2	$32K	Hold	7,200	–	–	﹤0.01%	1730
2020 Q1	$30K	Hold	7,200	–	–	﹤0.01%	1680
2019 Q4	$85K	Hold	7,200	–	–	﹤0.01%	1654
2019 Q3	$73K	Hold	7,200	–	–	﹤0.01%	1666
2019 Q2	$86K	Hold	7,200	–	–	﹤0.01%	1665
2019 Q1	$95K	Hold	7,200	–	–	﹤0.01%	1670
2018 Q4	$62K	Hold	7,200	–	–	﹤0.01%	1694
2018 Q3	$110K	Hold	7,200	–	–	﹤0.01%	1694
2018 Q2	$101K	Hold	7,200	–	–	﹤0.01%	1701
2018 Q1	$76K	Hold	7,200	–	–	﹤0.01%	1703
2017 Q4	$88K	Hold	7,200	–	–	﹤0.01%	1691
2017 Q3	$63K	Hold	7,200	–	–	﹤0.01%	1702
2017 Q2	$70K	Hold	7,200	–	–	﹤0.01%	1692
2017 Q1	$67K	Hold	7,200	–	–	﹤0.01%	1696
2016 Q4	$84K	Hold	7,200	–	–	﹤0.01%	1678
2016 Q3	$109K	Hold	7,200	–	–	﹤0.01%	1645
2016 Q2	$102K	Buy	7,200 +700	+11%	+$9.92K	﹤0.01%	1643
2016 Q1	$132K	Buy	+6,500	New	+$132K	﹤0.01%	1587