ITOCHU CORP ADR

Ticker: ITOCY CUSIP: 465717106 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 288,470 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 288,470 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 263,270 Value ($000) $17,823 Avg Close — Range —
Q4 2021
Shares 263,270 Value ($000) $16,204 Avg Close — Range —
Q3 2021
Shares 220,270 Value ($000) $12,936 Avg Close — Range —
Q2 2021
Shares 220,270 Value ($000) $12,672 Avg Close — Range —
Q1 2021
Shares 274,370 Value ($000) $17,923 Avg Close — Range —
Q4 2020
Shares 222,800 Value ($000) $12,864 Avg Close — Range —
Q3 2020
Shares 175,200 Value ($000) $9,009 Avg Close — Range —
Q2 2020
Shares 59,900 Value ($000) $2,586 Avg Close — Range —
Q1 2020
Shares 66,400 Value ($000) $2,717 Avg Close — Range —
Q2 2019
Shares 81,470 Value ($000) $3,106 Avg Close — Range —
Q1 2019
Shares 76,500 Value ($000) $2,764 Avg Close — Range —
Q4 2018
Shares 73,700 Value ($000) $2,514 Avg Close — Range —