CHUGAI PHARMACEUTIC-UNSP ADR

Ticker: CHGCY CUSIP: 171269103 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 252,500 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 206,900 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 215,300 Value ($000) $3,587 Avg Close — Range —
Q4 2021
Shares 191,400 Value ($000) $3,131 Avg Close — Range —
Q3 2021
Shares 122,000 Value ($000) $2,240 Avg Close — Range —
Q4 2020
Shares 131,500 Value ($000) $3,498 Avg Close — Range —
Q3 2020
Shares 111,200 Value ($000) $2,491 Avg Close — Range —