LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

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

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

Q4 2021
Shares 234,100 Value ($000) $21,022 Avg Close — Range —
Q3 2021
Shares 234,100 Value ($000) $22,160 Avg Close — Range —
Q2 2021
Shares 234,100 Value ($000) $21,537 Avg Close — Range —
Q1 2021
Shares 220,100 Value ($000) $17,782 Avg Close — Range —
Q4 2020
Shares 300,300 Value ($000) $20,528 Avg Close — Range —
Q3 2020
Shares 288,700 Value ($000) $16,574 Avg Close — Range —
Q2 2020
Shares 288,300 Value ($000) $21,397 Avg Close — Range —
Q1 2020
Shares 278,900 Value ($000) $16,500 Avg Close — Range —
Q4 2019
Shares 249,800 Value ($000) $24,658 Avg Close — Range —
Q3 2019
Shares 249,800 Value ($000) $20,666 Avg Close — Range —
Q2 2019
Shares 249,800 Value ($000) $20,988 Avg Close — Range —
Q1 2019
Shares 284,500 Value ($000) $25,438 Avg Close — Range —
Q4 2018
Shares 305,800 Value ($000) $21,816 Avg Close — Range —
Q3 2018
Shares 311,200 Value ($000) $23,788 Avg Close — Range —
Q2 2018
Shares 267,000 Value ($000) $18,404 Avg Close — Range —
Q1 2018
Shares 67,000 Value ($000) $4,638 Avg Close — Range —
Q1 2017
Shares 52,250 Value ($000) $2,772 Avg Close — Range —
Q4 2016
Shares 58,050 Value ($000) $3,258 Avg Close — Range —