REXNORD CORP NEW

CUSIP: 76169B102 Class: COMMON STOCK

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

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

Q3 2021
Shares 39,804 Value ($000) $2,559 Avg Close — Range —
Q2 2021
Shares 50,172 Value ($000) $2,511 Avg Close — Range —
Q1 2021
Shares 50,172 Value ($000) $2,363 Avg Close — Range —
Q4 2020
Shares 53,044 Value ($000) $2,095 Avg Close — Range —
Q3 2020
Shares 56,288 Value ($000) $1,680 Avg Close — Range —
Q2 2020
Shares 54,735 Value ($000) $1,596 Avg Close — Range —
Q1 2020
Shares 54,735 Value ($000) $1,241 Avg Close — Range —
Q4 2019
Shares 53,025 Value ($000) $1,730 Avg Close — Range —
Q3 2019
Shares 53,025 Value ($000) $1,434 Avg Close — Range —
Q2 2019
Shares 53,025 Value ($000) $1,602 Avg Close — Range —
Q1 2019
Shares 51,069 Value ($000) $1,284 Avg Close — Range —
Q4 2018
Shares 57,727 Value ($000) $1,325 Avg Close — Range —
Q3 2018
Shares 53,541 Value ($000) $1,649 Avg Close — Range —
Q2 2018
Shares 56,172 Value ($000) $1,632 Avg Close — Range —
Q1 2018
Shares 56,172 Value ($000) $1,667 Avg Close — Range —
Q4 2017
Shares 41,806 Value ($000) $1,088 Avg Close — Range —
Q3 2017
Shares 40,141 Value ($000) $1,020 Avg Close — Range —
Q2 2017
Shares 40,141 Value ($000) $933 Avg Close — Range —
Q1 2017
Shares 32,228 Value ($000) $744 Avg Close — Range —