NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

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

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

Q2 2021
Shares 852,400 Value ($000) $6,981 Avg Close — Range —
Q1 2021
Shares 1,175,400 Value ($000) $16,456 Avg Close — Range —
Q4 2020
Shares 97,200 Value ($000) $18,061 Avg Close — Range —
Q3 2020
Shares 97,200 Value ($000) $14,531 Avg Close — Range —
Q2 2020
Shares 97,200 Value ($000) $12,658 Avg Close — Range —
Q1 2020
Shares 97,200 Value ($000) $10,521 Avg Close — Range —
Q4 2019
Shares 117,200 Value ($000) $14,211 Avg Close — Range —
Q3 2019
Shares 148,540 Value ($000) $16,452 Avg Close — Range —
Q2 2019
Shares 184,440 Value ($000) $17,813 Avg Close — Range —
Q1 2019
Shares 196,600 Value ($000) $17,712 Avg Close — Range —
Q4 2018
Shares 145,000 Value ($000) $7,947 Avg Close — Range —
Q3 2018
Shares 145,000 Value ($000) $10,731 Avg Close — Range —
Q2 2018
Shares 145,000 Value ($000) $13,726 Avg Close — Range —
Q1 2018
Shares 145,000 Value ($000) $12,709 Avg Close — Range —
Q4 2017
Shares 145,000 Value ($000) $13,630 Avg Close — Range —
Q3 2017
Shares 145,000 Value ($000) $12,798 Avg Close — Range —
Q2 2017
Shares 187,000 Value ($000) $13,182 Avg Close — Range —
Q1 2017
Shares 225,000 Value ($000) $13,586 Avg Close — Range —
Q4 2016
Shares 285,000 Value ($000) $11,999 Avg Close — Range —
Q3 2016
Shares 285,000 Value ($000) $13,213 Avg Close — Range —
Q2 2016
Shares 285,000 Value ($000) $11,936 Avg Close — Range —
Q1 2016
Shares 366,000 Value ($000) $12,660 Avg Close — Range —
Q4 2015
Shares 547,660 Value ($000) $17,181 Avg Close — Range —
Q3 2015
Shares 550,900 Value ($000) $11,134 Avg Close — Range —
Q2 2015
Shares 335,000 Value ($000) $8,214 Avg Close — Range —
Q4 2014
Shares 134,300 Value ($000) $2,741 Avg Close — Range —
Q2 2014
Shares 547,700 Value ($000) $14,552 Avg Close — Range —
Q1 2014
Shares 495,000 Value ($000) $14,528 Avg Close — Range —
Q4 2013
Shares 360,000 Value ($000) $11,340 Avg Close — Range —
Q3 2013
Shares 360,000 Value ($000) $8,964 Avg Close — Range —