TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Ameriprise Financial, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$45.89M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-16.12%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.80% | -73.67K shares | -30.94M | $251.95 | 182.16K |
| Q1 2022 | share | Decrease | -3.89% | -10.35K shares | -3.45M | $300.36 | 255.84K |
| Q4 2021 | share | Decrease | -12.68% | -38.66K shares | -219K | $301.97 | 266.19K |
| Q3 2021 | share | Decrease | -0.72% | -2.2K shares | 4.09M | $263.15 | 304.86K |
| Q2 2021 | share | Decrease | -1.10% | -3.4K shares | 4.25M | $246.91 | 307.06K |
| Q1 2021 | share | Decrease | -6.08% | -20.09K shares | 7.93M | $229.63 | 310.46K |
| Q4 2020 | share | Decrease | -2.12% | -7.15K shares | 12.19M | $191.05 | 330.56K |
| Q3 2020 | share | Decrease | -14.08% | -55.33K shares | -6.92M | $150.59 | 337.71K |
| Q2 2020 | share | Decrease | -16.88% | -79.8K shares | 10.51M | $145.66 | 393.05K |
| Q1 2020 | share | Increase | +33.89% | 119.7K shares | -10.36M | $98.65 | 472.85K |
| Q4 2019 | share | Increase | +6.35% | 21.08K shares | 9.98M | $159.49 | 353.15K |
| Q3 2019 | share | Increase | +6.55% | 20.4K shares | 3.60M | $139.95 | 332.07K |
| Q2 2019 | share | Decrease | -0.24% | -750 shares | 5.22M | $137.12 | 311.67K |
| Q1 2019 | share | Increase | +10.14% | 28.75K shares | 10.41M | $120.21 | 312.42K |
| Q4 2018 | share | Increase | +65.31% | 112.07K shares | 4.26M | $97.26 | 283.67K |
| Q3 2018 | share | Decrease | -1.58% | -2.75K shares | 950K | $136.62 | 171.6K |
| Q2 2018 | share | Decrease | -34.34% | -91.2K shares | -14.89M | $128.6 | 174.35K |
| Q1 2018 | share | Increase | +42.58% | 79.3K shares | 7.72M | $135.11 | 265.55K |
| Q4 2017 | share | Decrease | -4.80% | -9.4K shares | 2.50M | $153.97 | 186.25K |
| Q3 2017 | share | 0.00% | 0 shares | 4.15M | $134.23 | 195.65K | |
| Q2 2017 | share | 0.00% | 0 shares | -468K | $114.4 | 195.65K | |
| Q1 2017 | share | Decrease | -5.37% | -11.1K shares | 2.43M | $115.8 | 195.65K |
| Q4 2016 | share | Decrease | -8.25% | -18.6K shares | 454K | $98.47 | 206.75K |
| Q3 2016 | share | 0.00% | 0 shares | 2.23M | $87.8 | 225.35K | |
| Q2 2016 | share | Decrease | -9.30% | -23.1K shares | -3.10M | $78.44 | 225.35K |
| Q1 2016 | share | Decrease | -15.62% | -46K shares | -7.98M | $81.42 | 248.45K |