TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Advanced Micro Devices, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$39.59M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-42.05%
quarter
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.41% | 92.68K shares | -18.59M | $63.36 | 624.87K |
| Q1 2022 | share | Increase | +70.03% | 219.18K shares | 13.14M | $109.34 | 532.19K |
| Q4 2021 | share | Increase | +12.94% | 35.85K shares | 16.52M | $145.15 | 313.00K |
| Q3 2021 | share | Increase | +50.25% | 92.69K shares | 11.19M | $102.9 | 277.15K |
| Q2 2021 | share | 0.00% | 0 shares | 2.84M | $93.93 | 184.45K | |
| Q1 2021 | share | Decrease | -6.63% | -13.10K shares | -3.63M | $78.5 | 184.45K |
| Q4 2020 | share | Decrease | -11.39% | -25.38K shares | -162K | $91.71 | 197.56K |
| Q3 2020 | share | Decrease | -2.57% | -5.88K shares | 6.24M | $81.99 | 222.95K |
| Q2 2020 | share | Decrease | -7.27% | -17.95K shares | 815K | $52.61 | 228.83K |
| Q1 2020 | share | Decrease | -1.42% | -3.56K shares | -258K | $45.48 | 246.79K |
| Q4 2019 | share | Decrease | -9.85% | -27.34K shares | 3.43M | $45.86 | 250.35K |
| Q3 2019 | share | Increase | +1.87% | 5.1K shares | -229K | $28.99 | 277.70K |
| Q2 2019 | share | Decrease | -8.51% | -25.34K shares | 675K | $30.37 | 272.60K |
| Q1 2019 | share | Decrease | -66.18% | -583.13K shares | -8.66M | $25.52 | 297.94K |
| Q4 2018 | share | Increase | +187.50% | 574.61K shares | 6.79M | $18.46 | 881.07K |
| Q3 2018 | share | Decrease | -19.26% | -73.09K shares | 3.77M | $30.89 | 306.46K |
| Q2 2018 | share | Increase | +222.48% | 261.85K shares | 4.50M | $14.99 | 379.55K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $10.05 | 117.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -290K | $10.28 | 117.7K | |
| Q3 2017 | share | Decrease | -8.33% | -10.7K shares | -103K | $12.75 | 117.7K |
| Q2 2017 | share | Decrease | -13.48% | -20K shares | -556K | $12.48 | 128.4K |
| Q1 2017 | share | Decrease | -12.09% | -20.4K shares | 245K | $14.55 | 148.4K |
| Q4 2016 | share | Decrease | -1.75% | -3K shares | 727K | $11.34 | 168.8K |
| Q3 2016 | share | Increase | +18.48% | 26.8K shares | 442K | $6.91 | 171.8K |
| Q2 2016 | share | Increase | +53.76% | 50.7K shares | 476K | $5.14 | 145K |
| Q1 2016 | share | Decrease | -23.08% | -28.3K shares | -83K | $2.85 | 94.3K |