TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q1 2020
Shares 6,401 Value ($000) $838 Avg Close Range
Q4 2019
Shares 6,901 Value ($000) $991 Avg Close Range
Q3 2019
Shares 6,901 Value ($000) $719 Avg Close Range
Q2 2019
Shares 6,901 Value ($000) $722 Avg Close Range
Q1 2019
Shares 7,601 Value ($000) $778 Avg Close Range
Q4 2018
Shares 6,501 Value ($000) $532 Avg Close Range
Q3 2018
Shares 6,501 Value ($000) $465 Avg Close Range
Q2 2018
Shares 7,401 Value ($000) $608 Avg Close Range
Q1 2018
Shares 7,401 Value ($000) $630 Avg Close Range
Q4 2017
Shares 7,820 Value ($000) $766 Avg Close Range
Q3 2017
Shares 7,820 Value ($000) $695 Avg Close Range
Q2 2017
Shares 7,820 Value ($000) $790 Avg Close Range
Q1 2017
Shares 8,320 Value ($000) $781 Avg Close Range
Q4 2016
Shares 8,600 Value ($000) $728 Avg Close Range
Q3 2016
Shares 9,000 Value ($000) $762 Avg Close Range
Q2 2016
Shares 9,000 Value ($000) $647 Avg Close Range
Q1 2016
Shares 9,000 Value ($000) $691 Avg Close Range
Q4 2015
Shares 9,000 Value ($000) $597 Avg Close Range
Q3 2015
Shares 9,000 Value ($000) $617 Avg Close Range
Q2 2015
Shares 10,300 Value ($000) $593 Avg Close Range
Q1 2015
Shares 12,500 Value ($000) $722 Avg Close Range
Q4 2014
Shares 12,500 Value ($000) $790 Avg Close Range
Q3 2014
Shares 12,500 Value ($000) $736 Avg Close Range
Q2 2014
Shares 12,500 Value ($000) $782 Avg Close Range
Q1 2014
Shares 12,500 Value ($000) $762 Avg Close Range
Q4 2013
Shares 12,500 Value ($000) $645 Avg Close Range
Q3 2013
Shares 12,500 Value ($000) $624 Avg Close Range
Q2 2013
Shares 13,600 Value ($000) $640 Avg Close Range