CREE INC

CUSIP: 225447101 Class: COM

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

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

Q3 2021
Shares 15,970 Value ($000) $1,289 Avg Close Range
Q2 2021
Shares 14,870 Value ($000) $1,456 Avg Close Range
Q1 2021
Shares 14,870 Value ($000) $1,608 Avg Close Range
Q4 2020
Shares 16,570 Value ($000) $1,755 Avg Close Range
Q3 2020
Shares 17,070 Value ($000) $1,088 Avg Close Range
Q2 2020
Shares 111,195 Value ($000) $6,582 Avg Close Range
Q1 2020
Shares 126,795 Value ($000) $4,496 Avg Close Range
Q4 2019
Shares 128,395 Value ($000) $5,926 Avg Close Range
Q3 2019
Shares 143,770 Value ($000) $7,045 Avg Close Range
Q2 2019
Shares 16,870 Value ($000) $948 Avg Close Range
Q1 2019
Shares 18,670 Value ($000) $1,068 Avg Close Range
Q4 2018
Shares 18,670 Value ($000) $799 Avg Close Range
Q3 2018
Shares 18,670 Value ($000) $707 Avg Close Range
Q2 2018
Shares 17,370 Value ($000) $722 Avg Close Range
Q1 2018
Shares 17,370 Value ($000) $700 Avg Close Range
Q4 2017
Shares 18,550 Value ($000) $689 Avg Close Range
Q3 2017
Shares 18,550 Value ($000) $523 Avg Close Range
Q2 2017
Shares 18,550 Value ($000) $457 Avg Close Range
Q1 2017
Shares 20,050 Value ($000) $536 Avg Close Range
Q4 2016
Shares 22,300 Value ($000) $588 Avg Close Range
Q3 2016
Shares 22,300 Value ($000) $574 Avg Close Range
Q2 2016
Shares 22,300 Value ($000) $545 Avg Close Range
Q1 2016
Shares 25,600 Value ($000) $745 Avg Close Range
Q4 2015
Shares 20,600 Value ($000) $549 Avg Close Range
Q3 2015
Shares 25,400 Value ($000) $615 Avg Close Range
Q2 2015
Shares 25,400 Value ($000) $661 Avg Close Range
Q1 2015
Shares 25,400 Value ($000) $901 Avg Close Range
Q4 2014
Shares 25,400 Value ($000) $818 Avg Close Range
Q3 2014
Shares 25,400 Value ($000) $1,040 Avg Close Range
Q2 2014
Shares 25,400 Value ($000) $1,269 Avg Close Range
Q1 2014
Shares 27,200 Value ($000) $1,538 Avg Close Range
Q4 2013
Shares 28,400 Value ($000) $1,776 Avg Close Range
Q3 2013
Shares 29,800 Value ($000) $1,794 Avg Close Range
Q2 2013
Shares 33,900 Value ($000) $2,164 Avg Close Range