PING AN INS GROUP CO CHINA ADR

Ticker: PNGAY CUSIP: 72341E304 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 660,220 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 563,220 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 703,650 Value ($000) $9,802 Avg Close — Range —
Q4 2021
Shares 461,650 Value ($000) $6,620 Avg Close — Range —
Q3 2021
Shares 461,650 Value ($000) $6,338 Avg Close — Range —
Q2 2021
Shares 676,650 Value ($000) $13,283 Avg Close — Range —
Q1 2021
Shares 676,650 Value ($000) $16,273 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $14,700 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $12,456 Avg Close — Range —
Q2 2020
Shares 600,000 Value ($000) $11,916 Avg Close — Range —
Q1 2020
Shares 725,100 Value ($000) $14,277 Avg Close — Range —
Q4 2019
Shares 717,200 Value ($000) $17,069 Avg Close — Range —
Q3 2019
Shares 600,000 Value ($000) $13,776 Avg Close — Range —
Q2 2019
Shares 367,000 Value ($000) $8,819 Avg Close — Range —
Q3 2018
Shares 168,700 Value ($000) $3,415 Avg Close — Range —
Q2 2018
Shares 157,200 Value ($000) $2,888 Avg Close — Range —