TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – AT&T Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$10.40M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-35.08%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.54% | 174.14K shares | -1.50M | $15.34 | 678.37K |
| Q1 2022 | share | Decrease | -4.17% | -21.94K shares | -1.02M | $23.63 | 504.23K |
| Q4 2021 | share | Decrease | -3.58% | -19.54K shares | -1.79M | $24.78 | 526.17K |
| Q3 2021 | share | 0.00% | 0 shares | -966K | $26.5 | 545.72K | |
| Q2 2021 | share | 0.00% | 0 shares | -813K | $27.73 | 545.72K | |
| Q1 2021 | share | Decrease | -7.97% | -47.25K shares | -535K | $28.66 | 545.72K |
| Q4 2020 | share | Decrease | -7.16% | -45.75K shares | -1.15M | $26.76 | 592.97K |
| Q3 2020 | share | Decrease | -6.69% | -45.77K shares | -2.48M | $26.05 | 638.72K |
| Q2 2020 | share | Decrease | -10.66% | -81.7K shares | -1.64M | $27.14 | 684.49K |
| Q1 2020 | share | Decrease | -32.52% | -369.17K shares | -22.03M | $25.73 | 766.19K |
| Q4 2019 | share | Increase | +56.43% | 409.57K shares | 16.90M | $34.03 | 1.13M |
| Q3 2019 | share | Increase | +4.90% | 33.9K shares | 4.27M | $32.51 | 725.79K |
| Q2 2019 | share | Decrease | -7.33% | -54.75K shares | -229K | $28.36 | 691.89K |
| Q1 2019 | share | Decrease | -5.08% | -40K shares | 964K | $26.12 | 746.64K |
| Q4 2018 | share | Increase | +10.12% | 72.3K shares | -1.53M | $23.37 | 786.64K |
| Q3 2018 | share | Decrease | -9.87% | -78.25K shares | -1.46M | $27.1 | 714.34K |
| Q2 2018 | share | Increase | +18.02% | 121.04K shares | 1.50M | $25.51 | 792.59K |
| Q1 2018 | share | Increase | +0.06% | 400 shares | -2.15M | $27.93 | 671.55K |
| Q4 2017 | share | Decrease | -1.18% | -8K shares | -508K | $30.06 | 671.15K |
| Q3 2017 | share | Decrease | -13.79% | -108.6K shares | -3.11M | $29.9 | 679.15K |
| Q2 2017 | share | Decrease | -17.25% | -164.24K shares | -9.83M | $28.43 | 787.75K |
| Q1 2017 | share | Decrease | -6.46% | -65.8K shares | -3.73M | $30.93 | 951.99K |
| Q4 2016 | share | Decrease | -5.86% | -63.4K shares | -620K | $31.29 | 1.01M |
| Q3 2016 | share | Increase | +15.61% | 146K shares | 3.49M | $29.52 | 1.08M |
| Q2 2016 | share | Decrease | -3.39% | -32.8K shares | 2.49M | $31.06 | 935.19K |
| Q1 2016 | share | Increase | +0.82% | 7.9K shares | 4.87M | $27.81 | 967.99K |