MITSUBISHI UFJ FINL GROUP IN

Ticker: MUFG CUSIP: 606822104 Class: ADR

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

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

Q4 2025
Shares 2,506,310 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 2,506,310 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 2,509,710 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 2,509,710 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 2,509,710 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 2,342,140 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 2,342,140 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 2,342,140 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,937,140 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,992,140 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,992,140 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,992,140 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,992,140 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,992,140 Value ($000) $8,965 Avg Close — Range —
Q1 2022
Shares 1,903,910 Value ($000) $11,785 Avg Close — Range —
Q4 2021
Shares 1,112,910 Value ($000) $6,076 Avg Close — Range —
Q3 2021
Shares 1,112,910 Value ($000) $6,600 Avg Close — Range —
Q2 2021
Shares 1,112,910 Value ($000) $6,032 Avg Close — Range —
Q1 2021
Shares 1,112,910 Value ($000) $5,987 Avg Close — Range —
Q4 2020
Shares 1,263,100 Value ($000) $5,596 Avg Close — Range —
Q3 2020
Shares 1,263,100 Value ($000) $5,065 Avg Close — Range —
Q2 2020
Shares 1,263,100 Value ($000) $4,964 Avg Close — Range —
Q1 2020
Shares 1,263,100 Value ($000) $4,623 Avg Close — Range —
Q4 2019
Shares 1,263,100 Value ($000) $6,859 Avg Close — Range —
Q3 2019
Shares 1,263,100 Value ($000) $6,417 Avg Close — Range —
Q2 2019
Shares 1,263,100 Value ($000) $6,000 Avg Close — Range —
Q1 2019
Shares 1,563,100 Value ($000) $7,737 Avg Close — Range —
Q4 2018
Shares 1,866,300 Value ($000) $9,089 Avg Close — Range —
Q3 2018
Shares 1,866,300 Value ($000) $11,552 Avg Close — Range —
Q2 2018
Shares 2,117,300 Value ($000) $11,963 Avg Close — Range —
Q1 2018
Shares 2,188,300 Value ($000) $14,530 Avg Close — Range —
Q4 2017
Shares 2,188,300 Value ($000) $15,909 Avg Close — Range —
Q3 2017
Shares 1,648,300 Value ($000) $10,615 Avg Close — Range —
Q2 2017
Shares 1,287,300 Value ($000) $8,689 Avg Close — Range —
Q1 2017
Shares 1,287,300 Value ($000) $8,161 Avg Close — Range —
Q4 2016
Shares 1,287,300 Value ($000) $7,930 Avg Close — Range —
Q3 2016
Shares 1,287,300 Value ($000) $6,501 Avg Close — Range —
Q2 2016
Shares 1,083,300 Value ($000) $4,799 Avg Close — Range —
Q1 2016
Shares 1,761,300 Value ($000) $8,084 Avg Close — Range —
Q4 2015
Shares 1,761,300 Value ($000) $10,955 Avg Close — Range —
Q3 2015
Shares 1,761,300 Value ($000) $10,726 Avg Close — Range —
Q2 2015
Shares 1,761,300 Value ($000) $12,717 Avg Close — Range —
Q1 2015
Shares 1,761,300 Value ($000) $10,955 Avg Close — Range —
Q4 2014
Shares 1,761,300 Value ($000) $9,740 Avg Close — Range —
Q3 2014
Shares 2,291,300 Value ($000) $12,854 Avg Close — Range —
Q2 2014
Shares 2,291,300 Value ($000) $14,091 Avg Close — Range —
Q1 2014
Shares 2,582,000 Value ($000) $14,304 Avg Close — Range —
Q4 2013
Shares 2,582,000 Value ($000) $17,248 Avg Close — Range —
Q3 2013
Shares 2,582,000 Value ($000) $16,551 Avg Close — Range —
Q2 2013
Shares 2,394,000 Value ($000) $14,867 Avg Close — Range —