HARRIS CORP DEL

CUSIP: 413875105 Class: COM

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

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

Q2 2019
Shares 10,991 Value ($000) $2,079 Avg Close Range
Q1 2019
Shares 11,991 Value ($000) $1,915 Avg Close Range
Q4 2018
Shares 11,991 Value ($000) $1,615 Avg Close Range
Q3 2018
Shares 11,091 Value ($000) $1,877 Avg Close Range
Q2 2018
Shares 12,591 Value ($000) $1,820 Avg Close Range
Q1 2018
Shares 12,591 Value ($000) $2,031 Avg Close Range
Q4 2017
Shares 12,591 Value ($000) $1,784 Avg Close Range
Q3 2017
Shares 13,591 Value ($000) $1,790 Avg Close Range
Q2 2017
Shares 13,591 Value ($000) $1,483 Avg Close Range
Q1 2017
Shares 13,591 Value ($000) $1,512 Avg Close Range
Q4 2016
Shares 15,091 Value ($000) $1,546 Avg Close Range
Q3 2016
Shares 16,491 Value ($000) $1,511 Avg Close Range
Q2 2016
Shares 16,491 Value ($000) $1,376 Avg Close Range
Q1 2016
Shares 16,491 Value ($000) $1,284 Avg Close Range
Q4 2015
Shares 16,491 Value ($000) $1,433 Avg Close Range
Q3 2015
Shares 18,991 Value ($000) $1,389 Avg Close Range
Q2 2015
Shares 18,991 Value ($000) $1,461 Avg Close Range
Q1 2015
Shares 15,200 Value ($000) $1,197 Avg Close Range
Q4 2014
Shares 17,100 Value ($000) $1,228 Avg Close Range
Q3 2014
Shares 17,100 Value ($000) $1,135 Avg Close Range
Q2 2014
Shares 17,100 Value ($000) $1,295 Avg Close Range
Q1 2014
Shares 17,100 Value ($000) $1,251 Avg Close Range
Q4 2013
Shares 17,100 Value ($000) $1,194 Avg Close Range
Q3 2013
Shares 19,100 Value ($000) $1,133 Avg Close Range
Q2 2013
Shares 21,300 Value ($000) $1,049 Avg Close Range