VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

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

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

Q4 2025
Shares 1,836,920 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,732,920 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,267,120 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,227,240 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,374,840 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,118,160 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,363,560 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,352,960 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,149,690 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,159,290 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,174,290 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,179,890 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,296,990 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,409,790 Value ($000) $11,856 Avg Close — Range —
Q1 2022
Shares 911,030 Value ($000) $8,200 Avg Close — Range —
Q4 2021
Shares 546,630 Value ($000) $4,592 Avg Close — Range —
Q3 2021
Shares 546,630 Value ($000) $6,089 Avg Close — Range —
Q2 2021
Shares 546,630 Value ($000) $10,976 Avg Close — Range —
Q1 2021
Shares 664,530 Value ($000) $19,842 Avg Close — Range —
Q4 2020
Shares 925,000 Value ($000) $26,002 Avg Close — Range —
Q3 2020
Shares 887,500 Value ($000) $13,880 Avg Close — Range —
Q2 2020
Shares 899,500 Value ($000) $17,909 Avg Close — Range —
Q1 2020
Shares 969,100 Value ($000) $15,099 Avg Close — Range —
Q4 2019
Shares 1,283,400 Value ($000) $18,186 Avg Close — Range —
Q3 2019
Shares 816,900 Value ($000) $7,287 Avg Close — Range —
Q3 2017
Shares 540,000 Value ($000) $4,747 Avg Close — Range —
Q2 2017
Shares 540,000 Value ($000) $5,697 Avg Close — Range —
Q1 2017
Shares 540,000 Value ($000) $7,204 Avg Close — Range —
Q4 2016
Shares 769,000 Value ($000) $8,467 Avg Close — Range —
Q3 2016
Shares 373,000 Value ($000) $5,472 Avg Close — Range —