TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – American Tower Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$23.74M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-14.54%
quarter
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.00% | 10.05K shares | -1.51M | $214.7 | 110.58K |
| Q1 2022 | share | Decrease | -21.72% | -27.88K shares | -12.30M | $251.22 | 100.52K |
| Q4 2021 | share | Increase | +12.04% | 13.79K shares | 7.14M | $291.14 | 128.40K |
| Q3 2021 | share | 0.00% | 0 shares | -543K | $265.41 | 114.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.56M | $268.86 | 114.60K | |
| Q1 2021 | share | Decrease | -7.59% | -9.40K shares | -437K | $235.6 | 114.60K |
| Q4 2020 | share | Decrease | -3.73% | -4.80K shares | -3.30M | $221.21 | 124.01K |
| Q3 2020 | share | Decrease | -1.75% | -2.3K shares | -2.75M | $236.92 | 128.81K |
| Q2 2020 | share | Decrease | -6.80% | -9.56K shares | 3.26M | $252.19 | 131.11K |
| Q1 2020 | share | Decrease | -2.78% | -4.01K shares | -2.62M | $210.59 | 140.68K |
| Q4 2019 | share | Decrease | -6.04% | -9.3K shares | -799K | $222.26 | 144.69K |
| Q3 2019 | share | Increase | +1.38% | 2.1K shares | 2.99M | $212.92 | 153.99K |
| Q2 2019 | share | Decrease | -25.61% | -52.3K shares | -9.18M | $196.02 | 151.89K |
| Q1 2019 | share | Decrease | -10.89% | -24.94K shares | 3.99M | $187.27 | 204.19K |
| Q4 2018 | share | Increase | +19.10% | 36.74K shares | 8.29M | $150.33 | 229.14K |
| Q3 2018 | share | Decrease | -5.76% | -11.75K shares | -1.47M | $137.35 | 192.39K |
| Q2 2018 | share | Decrease | -2.02% | -4.2K shares | -849K | $135.54 | 204.14K |
| Q1 2018 | share | Increase | +5.47% | 10.8K shares | 2.09M | $135.14 | 208.34K |
| Q4 2017 | share | Decrease | -3.30% | -6.74K shares | 261K | $132.66 | 197.54K |
| Q3 2017 | share | Decrease | -9.00% | -20.2K shares | -1.78M | $126.46 | 204.29K |
| Q2 2017 | share | Decrease | -0.88% | -2K shares | 2.17M | $121.84 | 224.49K |
| Q1 2017 | share | Decrease | -10.23% | -25.81K shares | 864K | $110.81 | 226.49K |
| Q4 2016 | share | Decrease | -1.33% | -3.4K shares | -2.31M | $96.35 | 252.31K |
| Q3 2016 | share | Decrease | -11.52% | -33.3K shares | -3.85M | $102.76 | 255.71K |
| Q2 2016 | share | 0.00% | 0 shares | 3.24M | $102.51 | 289.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.56M | $91.47 | 289.01K |