DOUGLAS EMMETT INC

Ticker: DEI CUSIP: 25960P109 Class: EQTY

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

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

Q4 2025
Shares 42,253 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 47,928 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 50,675 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 54,320 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 54,320 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 54,320 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 54,320 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 54,320 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 54,320 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 54,320 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 54,320 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,260 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,260 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 69,749 Value ($000) $1,251 Avg Close — Range —
Q1 2022
Shares 66,426 Value ($000) $2,220 Avg Close — Range —
Q4 2021
Shares 66,915 Value ($000) $2,241 Avg Close — Range —
Q3 2021
Shares 105,986 Value ($000) $3,351 Avg Close — Range —
Q2 2021
Shares 139,509 Value ($000) $4,691 Avg Close — Range —
Q1 2021
Shares 131,613 Value ($000) $4,132 Avg Close — Range —
Q4 2020
Shares 136,195 Value ($000) $3,973 Avg Close — Range —
Q3 2020
Shares 136,195 Value ($000) $3,418 Avg Close — Range —
Q2 2020
Shares 135,134 Value ($000) $4,144 Avg Close — Range —
Q1 2020
Shares 128,286 Value ($000) $3,914 Avg Close — Range —
Q4 2019
Shares 129,517 Value ($000) $5,686 Avg Close — Range —
Q3 2019
Shares 127,328 Value ($000) $5,453 Avg Close — Range —
Q2 2019
Shares 118,138 Value ($000) $4,707 Avg Close — Range —
Q1 2019
Shares 85,734 Value ($000) $3,466 Avg Close — Range —
Q4 2018
Shares 61,735 Value ($000) $2,107 Avg Close — Range —
Q3 2018
Shares 59,205 Value ($000) $2,233 Avg Close — Range —
Q2 2018
Shares 64,895 Value ($000) $2,607 Avg Close — Range —
Q1 2018
Shares 64,895 Value ($000) $2,385 Avg Close — Range —
Q4 2017
Shares 64,518 Value ($000) $2,649 Avg Close — Range —
Q3 2017
Shares 60,266 Value ($000) $2,375 Avg Close — Range —
Q2 2017
Shares 60,266 Value ($000) $2,303 Avg Close — Range —
Q1 2017
Shares 63,755 Value ($000) $2,448 Avg Close — Range —
Q4 2016
Shares 66,995 Value ($000) $2,450 Avg Close — Range —
Q3 2016
Shares 68,395 Value ($000) $2,505 Avg Close — Range —
Q2 2016
Shares 63,995 Value ($000) $2,273 Avg Close — Range —
Q1 2016
Shares 63,995 Value ($000) $1,927 Avg Close — Range —
Q4 2015
Shares 65,895 Value ($000) $2,055 Avg Close — Range —
Q3 2015
Shares 65,895 Value ($000) $1,893 Avg Close — Range —
Q2 2015
Shares 65,895 Value ($000) $1,775 Avg Close — Range —
Q1 2015
Shares 36,265 Value ($000) $1,081 Avg Close — Range —
Q4 2014
Shares 36,265 Value ($000) $1,030 Avg Close — Range —
Q3 2014
Shares 36,265 Value ($000) $931 Avg Close — Range —
Q2 2014
Shares 36,265 Value ($000) $1,023 Avg Close — Range —
Q1 2014
Shares 36,265 Value ($000) $984 Avg Close — Range —
Q4 2013
Shares 38,745 Value ($000) $902 Avg Close — Range —
Q3 2013
Shares 38,745 Value ($000) $909 Avg Close — Range —
Q2 2013
Shares 42,235 Value ($000) $1,054 Avg Close — Range —