CHINA COMM CONST GRP

CUSIP: 168926103 Class: ADR

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

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

Q1 2020
Shares 308,600 Value ($000) $4,320 Avg Close — Range —
Q4 2019
Shares 308,600 Value ($000) $4,935 Avg Close — Range —
Q3 2019
Shares 308,600 Value ($000) $4,894 Avg Close — Range —
Q2 2019
Shares 308,600 Value ($000) $5,450 Avg Close — Range —
Q1 2019
Shares 308,600 Value ($000) $6,511 Avg Close — Range —
Q4 2018
Shares 294,000 Value ($000) $5,621 Avg Close — Range —
Q3 2018
Shares 294,000 Value ($000) $5,889 Avg Close — Range —
Q2 2018
Shares 294,000 Value ($000) $5,717 Avg Close — Range —
Q1 2018
Shares 196,000 Value ($000) $4,126 Avg Close — Range —