VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

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

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

Q4 2025
Shares 4,072,400 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 2,679,900 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,760,200 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,760,200 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,760,200 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 2,007,410 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,993,310 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 2,087,610 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 2,367,090 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 2,060,190 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 2,035,190 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 2,013,190 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 2,034,490 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 2,055,290 Value ($000) $27,377 Avg Close — Range —
Q1 2022
Shares 2,013,830 Value ($000) $40,256 Avg Close — Range —
Q4 2021
Shares 1,804,730 Value ($000) $25,303 Avg Close — Range —
Q3 2021
Shares 1,887,430 Value ($000) $26,329 Avg Close — Range —
Q2 2021
Shares 2,064,700 Value ($000) $47,096 Avg Close — Range —
Q1 2021
Shares 1,344,430 Value ($000) $23,366 Avg Close — Range —
Q4 2017
Shares 319,200 Value ($000) $3,904 Avg Close — Range —
Q3 2017
Shares 337,600 Value ($000) $3,400 Avg Close — Range —
Q2 2017
Shares 328,500 Value ($000) $2,874 Avg Close — Range —
Q1 2017
Shares 299,500 Value ($000) $2,845 Avg Close — Range —