Teachers Retirement System of the State of Kentucky’s Yext YEXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-170,600	Closed	-$2.47M	–	1789
2021 Q1	$2.47M	Hold	170,600	–	–	0.02%	548
2020 Q4	$2.68M	Hold	170,600	–	–	0.03%	516
2020 Q3	$2.59M	Hold	170,600	–	–	0.03%	488
2020 Q2	$2.83M	Sell	170,600 -10,000	-6%	-$166K	0.03%	461
2020 Q1	$1.84M	Buy	+180,600	New	+$1.84M	0.03%	539