TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – American Electric Power Company, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$9.77M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-13.35%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.45% | 25.04K shares | 992K | $86.45 | 113.08K |
| Q1 2022 | share | Decrease | -1.72% | -1.53K shares | 814K | $99.77 | 88.04K |
| Q4 2021 | share | Decrease | -1.74% | -1.58K shares | 570K | $88.69 | 89.57K |
| Q3 2021 | share | 0.00% | 0 shares | -311K | $80.42 | 91.16K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $83.11 | 91.16K | |
| Q1 2021 | share | Decrease | -7.77% | -7.67K shares | -509K | $82.52 | 91.16K |
| Q4 2020 | share | Decrease | -2.95% | -3K shares | -92K | $80.38 | 98.83K |
| Q3 2020 | share | Decrease | -2.16% | -2.25K shares | 34K | $78.25 | 101.83K |
| Q2 2020 | share | Decrease | -4.63% | -5.05K shares | -440K | $75.64 | 104.08K |
| Q1 2020 | share | Decrease | -2.28% | -2.54K shares | -1.82M | $75.29 | 109.13K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $88.36 | 111.68K | |
| Q3 2019 | share | Increase | +1.92% | 2.1K shares | 819K | $86.91 | 111.68K |
| Q2 2019 | share | Decrease | -3.10% | -3.5K shares | 173K | $81.04 | 109.58K |
| Q1 2019 | share | Decrease | -5.93% | -7.13K shares | 486K | $76.5 | 113.08K |
| Q4 2018 | share | Increase | +4.65% | 5.34K shares | 843K | $67.69 | 120.21K |
| Q3 2018 | share | Decrease | -11.12% | -14.36K shares | -808K | $63.62 | 114.87K |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $61.62 | 129.23K | |
| Q1 2018 | share | Decrease | -6.50% | -8.98K shares | -1.30M | $60.47 | 129.23K |
| Q4 2017 | share | 0.00% | 0 shares | 460K | $64.23 | 138.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 107K | $60.82 | 138.22K | |
| Q2 2017 | share | Increase | +29.01% | 31.08K shares | 2.41M | $59.66 | 138.22K |
| Q1 2017 | share | Decrease | -4.29% | -4.8K shares | 144K | $57.16 | 107.14K |
| Q4 2016 | share | Decrease | -1.93% | -2.2K shares | -280K | $53.12 | 111.94K |
| Q3 2016 | share | 0.00% | 0 shares | -672K | $53.67 | 114.14K | |
| Q2 2016 | share | Decrease | -3.39% | -4K shares | 155K | $58.1 | 114.14K |
| Q1 2016 | share | Increase | +1.55% | 1.8K shares | 1.06M | $54.57 | 118.14K |