TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Automatic Data Processing, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.94M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-0.59%
quarter
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.42% | 9.68K shares | 2.15M | $226.19 | 39.55K |
| Q1 2022 | share | Decrease | -4.17% | -1.29K shares | -889K | $227.54 | 29.86K |
| Q4 2021 | share | Decrease | -4.25% | -1.38K shares | 1.17M | $245.56 | 31.16K |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $199.92 | 32.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 330K | $197.71 | 32.55K | |
| Q1 2021 | share | Decrease | -9.08% | -3.25K shares | -173K | $186.74 | 32.55K |
| Q4 2020 | share | Decrease | -7.13% | -2.75K shares | 931K | $173.7 | 35.8K |
| Q3 2020 | share | Decrease | -3.14% | -1.25K shares | -549K | $136.77 | 38.55K |
| Q2 2020 | share | Decrease | -11.56% | -5.2K shares | -225K | $144.98 | 39.8K |
| Q1 2020 | share | Increase | +4.53% | 1.95K shares | -1.18M | $132.25 | 45K |
| Q4 2019 | share | 0.00% | 0 shares | 391K | $163.83 | 43.05K | |
| Q3 2019 | share | Increase | +4.36% | 1.8K shares | 129K | $154.27 | 43.05K |
| Q2 2019 | share | Decrease | -6.78% | -3K shares | -248K | $157.23 | 41.25K |
| Q1 2019 | share | Decrease | -6.35% | -3K shares | 873K | $151.19 | 44.25K |
| Q4 2018 | share | Increase | +9.76% | 4.2K shares | -291K | $123.45 | 47.25K |
| Q3 2018 | share | Decrease | -10.87% | -5.25K shares | 7K | $141.04 | 43.05K |
| Q2 2018 | share | 0.00% | 0 shares | 998K | $124.99 | 48.3K | |
| Q1 2018 | share | Decrease | -2.72% | -1.35K shares | -337K | $105.2 | 48.3K |
| Q4 2017 | share | 0.00% | 0 shares | 390K | $108.06 | 49.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 341K | $100.26 | 49.65K | |
| Q2 2017 | share | Decrease | -4.34% | -2.25K shares | -227K | $93.48 | 49.65K |
| Q1 2017 | share | Decrease | -7.98% | -4.5K shares | -483K | $92.89 | 51.9K |
| Q4 2016 | share | Decrease | -3.42% | -2K shares | 646K | $92.73 | 56.4K |
| Q3 2016 | share | Decrease | -57.28% | -78.29K shares | -7.40M | $79.11 | 58.4K |
| Q2 2016 | share | Decrease | -4.88% | -7.02K shares | -334K | $81.92 | 136.69K |
| Q1 2016 | share | Increase | +4.65% | 6.39K shares | 1.25M | $79.51 | 143.71K |