TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – American Express Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$37.03M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-27.86%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.96% | 10.45K shares | -12.34M | $134.91 | 274.51K |
| Q1 2022 | share | Decrease | -0.74% | -1.97K shares | 5.85M | $187 | 264.05K |
| Q4 2021 | share | Decrease | -5.06% | -14.18K shares | -3.42M | $164.16 | 266.03K |
| Q3 2021 | share | 0.00% | 0 shares | 644K | $167.12 | 280.21K | |
| Q2 2021 | share | Increase | +1.78% | 4.91K shares | 7.36M | $164.4 | 280.21K |
| Q1 2021 | share | Decrease | -6.02% | -17.63K shares | 3.51M | $140.73 | 275.29K |
| Q4 2020 | share | Decrease | -5.62% | -17.45K shares | 4.30M | $119.52 | 292.93K |
| Q3 2020 | share | Decrease | -1.23% | -3.85K shares | 1.20M | $98.69 | 310.38K |
| Q2 2020 | share | Decrease | -3.62% | -11.81K shares | 2.00M | $93.3 | 314.23K |
| Q1 2020 | share | Increase | +4.26% | 13.33K shares | -11.01M | $83.43 | 326.05K |
| Q4 2019 | share | 0.00% | 0 shares | 1.94M | $120.91 | 312.72K | |
| Q3 2019 | share | Decrease | -27.30% | -117.42K shares | -16.10M | $114.44 | 312.72K |
| Q2 2019 | share | Decrease | -11.32% | -54.9K shares | 82K | $119.06 | 430.14K |
| Q1 2019 | share | Increase | +4.68% | 21.7K shares | 8.84M | $105.05 | 485.04K |
| Q4 2018 | share | Increase | +22.99% | 86.61K shares | 4.04M | $91.23 | 463.34K |
| Q3 2018 | share | Increase | +13.61% | 45.12K shares | 7.62M | $101.56 | 376.73K |
| Q2 2018 | share | 0.00% | 0 shares | 1.56M | $93.13 | 331.60K | |
| Q1 2018 | share | Increase | +8.42% | 25.75K shares | 558K | $88.32 | 331.60K |
| Q4 2017 | share | Decrease | -9.28% | -31.3K shares | -125K | $93.7 | 305.85K |
| Q3 2017 | share | 0.00% | 0 shares | 2.09M | $85.02 | 337.15K | |
| Q2 2017 | share | Decrease | -8.21% | -30.14K shares | -655K | $78.88 | 337.15K |
| Q1 2017 | share | Increase | +6.81% | 23.41K shares | 3.58M | $73.77 | 367.29K |
| Q4 2016 | share | Decrease | -3.45% | -12.30K shares | 2.66M | $68.79 | 343.88K |
| Q3 2016 | share | Increase | +5.45% | 18.39K shares | 2.28M | $59.18 | 356.19K |
| Q2 2016 | share | Decrease | -1.80% | -6.2K shares | -596K | $56.14 | 337.8K |
| Q1 2016 | share | 0.00% | 0 shares | -2.80M | $56.19 | 344K |