CHINA OVERSEAS LD&INVT ADR

Ticker: CAOVY CUSIP: 169403201 Class: International Equities

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

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

Q1 2021
Shares 346,400 Value ($000) $4,427 Avg Close — Range —
Q4 2020
Shares 346,400 Value ($000) $3,693 Avg Close — Range —
Q3 2020
Shares 346,400 Value ($000) $4,354 Avg Close — Range —
Q2 2020
Shares 346,400 Value ($000) $5,185 Avg Close — Range —
Q1 2020
Shares 346,400 Value ($000) $5,309 Avg Close — Range —
Q4 2019
Shares 346,400 Value ($000) $6,755 Avg Close — Range —
Q3 2019
Shares 346,400 Value ($000) $5,414 Avg Close — Range —
Q2 2019
Shares 346,400 Value ($000) $6,426 Avg Close — Range —
Q1 2019
Shares 346,400 Value ($000) $6,514 Avg Close — Range —
Q4 2018
Shares 330,000 Value ($000) $5,567 Avg Close — Range —
Q3 2018
Shares 330,000 Value ($000) $5,128 Avg Close — Range —
Q2 2018
Shares 330,000 Value ($000) $5,414 Avg Close — Range —
Q1 2018
Shares 330,000 Value ($000) $5,834 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $5,074 Avg Close — Range —
Q3 2017
Shares 55,000 Value ($000) $5,346 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $4,846 Avg Close — Range —
Q1 2017
Shares 55,000 Value ($000) $5,139 Avg Close — Range —
Q4 2016
Shares 55,000 Value ($000) $4,350 Avg Close — Range —
Q3 2016
Shares 33,000 Value ($000) $3,457 Avg Close — Range —