TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Apple Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$332.74M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-20.85%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.71% | 290.25K shares | -36.98M | $138.2 | 2.40M |
| Q1 2022 | share | Decrease | -4.60% | -102.07K shares | -24.39M | $174.61 | 2.11M |
| Q4 2021 | share | Decrease | -6.03% | -142.39K shares | 59.91M | $178.2 | 2.21M |
| Q3 2021 | share | Decrease | -0.47% | -11.2K shares | 9.18M | $141.29 | 2.36M |
| Q2 2021 | share | Decrease | -4.33% | -107.5K shares | 22.01M | $136.56 | 2.37M |
| Q1 2021 | share | Decrease | -6.84% | -182.25K shares | -50.32M | $121.58 | 2.48M |
| Q4 2020 | share | Decrease | -5.98% | -169.35K shares | 25.33M | $131.88 | 2.66M |
| Q3 2020 | share | Decrease | -4.42% | -130.9K shares | 57.76M | $114.9 | 2.83M |
| Q2 2020 | share | Decrease | -9.83% | -323.14K shares | 61.32M | $90.32 | 2.96M |
| Q1 2020 | share | Decrease | -3.82% | -130.62K shares | -41.92M | $62.79 | 3.28M |
| Q4 2019 | share | Decrease | -6.70% | -245.33K shares | 45.78M | $72.34 | 3.41M |
| Q3 2019 | share | Decrease | -1.45% | -54K shares | 21.17M | $55.01 | 3.66M |
| Q2 2019 | share | Decrease | -2.60% | -99.18K shares | 2.69M | $48.43 | 3.71M |
| Q1 2019 | share | Decrease | -2.17% | -84.63K shares | 27.38M | $46.29 | 3.81M |
| Q4 2018 | share | Increase | +4.68% | 174.30K shares | -56.46M | $38.28 | 3.90M |
| Q3 2018 | share | Decrease | -10.40% | -432.24K shares | 17.84M | $54.59 | 3.72M |
| Q2 2018 | share | Decrease | -1.79% | -76K shares | 14.82M | $44.61 | 4.15M |
| Q1 2018 | share | Decrease | -4.89% | -217.70K shares | -10.74M | $40.28 | 4.23M |
| Q4 2017 | share | Decrease | -3.74% | -173.2K shares | 10.14M | $40.46 | 4.45M |
| Q3 2017 | share | Decrease | -3.72% | -178.8K shares | 5.24M | $36.72 | 4.62M |
| Q2 2017 | share | Decrease | -1.47% | -71.84K shares | -2.14M | $34.17 | 4.80M |
| Q1 2017 | share | Decrease | -4.75% | -243.18K shares | 26.89M | $33.95 | 4.87M |
| Q4 2016 | share | Decrease | -2.85% | -150K shares | -696K | $27.25 | 5.11M |
| Q3 2016 | share | Increase | +1.57% | 81.55K shares | 24.93M | $26.46 | 5.26M |
| Q2 2016 | share | Decrease | -10.39% | -601.2K shares | -33.74M | $22.26 | 5.18M |
| Q1 2016 | share | Decrease | -8.88% | -564.33K shares | -9.45M | $25.22 | 5.78M |