ASTELLAS PHARMA INC ADR

Ticker: ALPMY CUSIP: 04623U102 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 214,500 Value ($000) $3 Avg Close Range
Q1 2022
Shares 202,400 Value ($000) $3,153 Avg Close Range
Q4 2021
Shares 193,500 Value ($000) $3,148 Avg Close Range
Q3 2021
Shares 165,400 Value ($000) $2,732 Avg Close Range
Q2 2019
Shares 207,330 Value ($000) $2,948 Avg Close Range
Q4 2017
Shares 324,000 Value ($000) $4,108 Avg Close Range
Q3 2017
Shares 324,000 Value ($000) $4,108 Avg Close Range
Q2 2017
Shares 550,000 Value ($000) $6,727 Avg Close Range
Q1 2017
Shares 550,000 Value ($000) $7,246 Avg Close Range
Q4 2016
Shares 550,000 Value ($000) $7,623 Avg Close Range
Q3 2016
Shares 694,200 Value ($000) $10,843 Avg Close Range