TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Barclays PLC Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$9.33M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-18.99%
quarter
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 64.6K shares | -1.67M | $6.4 | 1.45M |
| Q1 2022 | share | Decrease | -18.13% | -308.8K shares | -6.61M | $7.9 | 1.39M |
| Q4 2021 | share | Increase | +22.15% | 308.8K shares | 3.23M | $10.36 | 1.70M |
| Q3 2021 | share | Increase | +41.67% | 410K shares | 4.89M | $10.32 | 1.39M |
| Q2 2021 | share | Increase | 0.00% | 984K shares | 9.49M | $9.55 | 984K |
| Q2 2016 | share | Decrease | -100.00% | -344K shares | -2.96M | $6.6 | 0 |
| Q1 2016 | share | Decrease | -53.45% | -395K shares | -6.61M | $7.48 | 344K |