TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Banco Santander, S.A. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$9.52M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-31.36%
quarter
Banco Santander, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 181.76K shares | -3.73M | $2.32 | 4.10M |
| Q1 2022 | share | Decrease | -18.23% | -874.1K shares | -2.52M | $3.38 | 3.92M |
| Q4 2021 | share | Increase | +22.29% | 874.1K shares | 1.58M | $3.3 | 4.79M |
| Q3 2021 | share | Increase | +61.93% | 1.5M shares | 4.72M | $3.57 | 3.92M |
| Q2 2021 | share | Increase | 0.00% | 2.42M shares | 9.47M | $3.85 | 2.42M |
| Q1 2019 | share | Decrease | -100.00% | -2.52M shares | -10.66M | $4.14 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1.23M | $3.94 | 2.52M | |
| Q3 2018 | share | 0.00% | 0 shares | -809K | $4.36 | 2.52M | |
| Q2 2018 | share | 0.00% | 0 shares | -2.88M | $4.6 | 2.52M | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $5.58 | 2.52M | |
| Q4 2017 | share | 0.00% | 0 shares | -952K | $5.51 | 2.52M | |
| Q3 2017 | share | 0.00% | 0 shares | 595K | $5.81 | 2.52M | |
| Q2 2017 | share | Increase | +43.98% | 769.76K shares | 5.88M | $5.46 | 2.52M |
| Q1 2017 | share | Increase | +63.18% | 677.64K shares | 4.78M | $4.92 | 1.75M |
| Q4 2016 | share | Increase | 0.00% | 1.07M shares | 5.24M | $4.17 | 1.07M |