TOKYO ELECTRON LTD

Ticker: TOELY CUSIP: 889110102 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 190,510 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 195,310 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 147,760 Value ($000) $18,984 Avg Close — Range —
Q4 2021
Shares 171,760 Value ($000) $24,716 Avg Close — Range —
Q3 2021
Shares 171,760 Value ($000) $18,997 Avg Close — Range —
Q2 2021
Shares 171,760 Value ($000) $18,584 Avg Close — Range —
Q1 2021
Shares 190,760 Value ($000) $20,841 Avg Close — Range —
Q4 2020
Shares 216,500 Value ($000) $20,262 Avg Close — Range —
Q3 2020
Shares 258,500 Value ($000) $16,792 Avg Close — Range —
Q2 2020
Shares 258,500 Value ($000) $15,975 Avg Close — Range —
Q1 2020
Shares 258,500 Value ($000) $12,033 Avg Close — Range —
Q4 2019
Shares 258,500 Value ($000) $14,122 Avg Close — Range —
Q3 2019
Shares 258,500 Value ($000) $12,395 Avg Close — Range —
Q2 2019
Shares 317,500 Value ($000) $11,160 Avg Close — Range —
Q1 2019
Shares 330,100 Value ($000) $12,006 Avg Close — Range —
Q4 2018
Shares 318,400 Value ($000) $8,966 Avg Close — Range —
Q3 2018
Shares 305,600 Value ($000) $10,497 Avg Close — Range —
Q2 2018
Shares 303,000 Value ($000) $13,017 Avg Close — Range —
Q1 2018
Shares 303,700 Value ($000) $14,017 Avg Close — Range —
Q4 2017
Shares 220,400 Value ($000) $10,012 Avg Close — Range —
Q2 2017
Shares 108,800 Value ($000) $3,676 Avg Close — Range —