TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Bank of America Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$48.02M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-26.73%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -52.87K shares | -19.70M | $30.2 | 1.59M |
| Q1 2022 | share | Decrease | -1.37% | -22.78K shares | -6.38M | $41.22 | 1.64M |
| Q4 2021 | share | Decrease | -10.32% | -191.77K shares | -4.74M | $44.53 | 1.66M |
| Q3 2021 | share | 0.00% | 0 shares | 2.26M | $42.25 | 1.85M | |
| Q2 2021 | share | 0.00% | 0 shares | 4.71M | $40.83 | 1.85M | |
| Q1 2021 | share | Decrease | -4.51% | -87.80K shares | 12.90M | $38.15 | 1.85M |
| Q4 2020 | share | Decrease | -7.05% | -147.60K shares | 8.54M | $29.74 | 1.94M |
| Q3 2020 | share | Decrease | -3.03% | -65.42K shares | -842K | $23.49 | 2.09M |
| Q2 2020 | share | Decrease | -4.50% | -101.80K shares | 3.27M | $23 | 2.15M |
| Q1 2020 | share | Decrease | -5.93% | -142.60K shares | -36.64M | $20.42 | 2.26M |
| Q4 2019 | share | Decrease | -1.35% | -33K shares | 13.57M | $33.66 | 2.40M |
| Q3 2019 | share | Increase | +0.81% | 19.5K shares | 980K | $27.72 | 2.43M |
| Q2 2019 | share | Decrease | -2.86% | -71.25K shares | 1.44M | $27.39 | 2.41M |
| Q1 2019 | share | Decrease | -4.63% | -120.75K shares | 4.36M | $25.92 | 2.48M |
| Q4 2018 | share | Increase | +7.18% | 174.75K shares | -7.42M | $23.03 | 2.60M |
| Q3 2018 | share | Decrease | -7.20% | -188.86K shares | -2.23M | $27.37 | 2.43M |
| Q2 2018 | share | Decrease | -0.86% | -22.66K shares | -5.4M | $26.07 | 2.62M |
| Q1 2018 | share | Decrease | -16.88% | -537.02K shares | -14.61M | $27.62 | 2.64M |
| Q4 2017 | share | Decrease | -2.18% | -71.02K shares | 11.50M | $27.08 | 3.18M |
| Q3 2017 | share | Increase | +20.67% | 557.2K shares | 17.03M | $23.15 | 3.25M |
| Q2 2017 | share | Increase | +43.66% | 819.41K shares | 21.13M | $22.05 | 2.69M |
| Q1 2017 | share | Decrease | -5.93% | -118.2K shares | 184K | $21.37 | 1.87M |
| Q4 2016 | share | Decrease | -4.31% | -89.8K shares | 11.46M | $19.96 | 1.99M |
| Q3 2016 | share | 0.00% | 0 shares | 4.96M | $14.09 | 2.08M | |
| Q2 2016 | share | Increase | +0.66% | 13.63K shares | -337K | $11.89 | 2.08M |
| Q1 2016 | share | Increase | +1.75% | 35.58K shares | -6.25M | $12.07 | 2.07M |