TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Bank of Montreal Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$16.50M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-25.71%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 340 shares | -5.67M | $87.64 | 188.36K |
| Q1 2022 | share | 0.00% | 0 shares | 1.92M | $117.97 | 188.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.50M | $107.13 | 188.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -532K | $98.95 | 188.02K | |
| Q2 2021 | share | Decrease | -14.93% | -33K shares | -414K | $100.02 | 188.02K |
| Q1 2021 | share | Increase | +17.63% | 33.12K shares | 5.41M | $86.12 | 221.02K |
| Q4 2020 | share | 0.00% | 0 shares | 3.31M | $72.67 | 187.9K | |
| Q3 2020 | share | Increase | +29.68% | 43K shares | 3.28M | $55.09 | 187.9K |
| Q2 2020 | share | 0.00% | 0 shares | 404K | $49.33 | 144.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.94M | $46.05 | 144.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 544K | $70.26 | 144.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -247K | $66.16 | 144.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $66.99 | 144.9K | |
| Q1 2019 | share | Increase | +5.00% | 6.9K shares | 1.82M | $65.81 | 144.9K |
| Q4 2018 | share | 0.00% | 0 shares | -2.37M | $56.89 | 138K | |
| Q3 2018 | share | 0.00% | 0 shares | 727K | $71.15 | 138K | |
| Q2 2018 | share | Decrease | -27.75% | -53K shares | -3.77M | $65.99 | 138K |
| Q1 2018 | share | 0.00% | 0 shares | -850K | $63.94 | 191K | |
| Q4 2017 | share | 0.00% | 0 shares | 823K | $66.95 | 191K | |
| Q3 2017 | share | 0.00% | 0 shares | 434K | $62.61 | 191K | |
| Q2 2017 | share | Decrease | -10.75% | -23K shares | -1.97M | $60.02 | 191K |
| Q1 2017 | share | Decrease | -8.55% | -20K shares | -824K | $60.37 | 214K |
| Q4 2016 | share | Decrease | -15.40% | -42.6K shares | -1.30M | $57.38 | 234K |
| Q3 2016 | share | Increase | +18.21% | 42.6K shares | 3.30M | $51.62 | 276.6K |
| Q2 2016 | share | 0.00% | 0 shares | 632K | $49.24 | 234K | |
| Q1 2016 | share | Increase | +85.71% | 108K shares | 7.09M | $46.54 | 234K |