TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – BlackRock, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$7.80M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-27.99%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.38% | 4.07K shares | 84K | $550.28 | 14.18K |
| Q1 2022 | share | Decrease | -54.46% | -12.07K shares | -12.58M | $764.17 | 10.10K |
| Q4 2021 | share | Decrease | -1.60% | -360 shares | 1.40M | $913.76 | 22.17K |
| Q3 2021 | share | 0.00% | 0 shares | -819K | $838.66 | 22.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.72M | $871.13 | 22.53K | |
| Q1 2021 | share | Decrease | -7.99% | -1.95K shares | -681K | $747.15 | 22.53K |
| Q4 2020 | share | Decrease | -7.55% | -2K shares | 2.74M | $710.73 | 24.49K |
| Q3 2020 | share | 0.00% | 0 shares | 515K | $552.3 | 26.49K | |
| Q2 2020 | share | Increase | +27.42% | 5.70K shares | 5.26M | $529.91 | 26.49K |
| Q1 2020 | share | Decrease | -2.05% | -436 shares | -1.52M | $425.67 | 20.79K |
| Q4 2019 | share | 0.00% | 0 shares | 1.21M | $482.83 | 21.23K | |
| Q3 2019 | share | Increase | +1.43% | 300 shares | -362K | $425.16 | 21.23K |
| Q2 2019 | share | Decrease | -5.64% | -1.25K shares | 344K | $444.21 | 20.93K |
| Q1 2019 | share | Decrease | -7.48% | -1.79K shares | 62K | $401.49 | 22.18K |
| Q4 2018 | share | Increase | +6.86% | 1.53K shares | -1.15M | $366.24 | 23.97K |
| Q3 2018 | share | Decrease | -63.05% | -38.27K shares | -19.72M | $435.95 | 22.43K |
| Q2 2018 | share | 0.00% | 0 shares | -2.59M | $458.54 | 60.71K | |
| Q1 2018 | share | Decrease | -5.80% | -3.74K shares | -222K | $495.17 | 60.71K |
| Q4 2017 | share | Decrease | -2.86% | -1.9K shares | 3.44M | $467.12 | 64.45K |
| Q3 2017 | share | 0.00% | 0 shares | 1.63M | $404.52 | 66.35K | |
| Q2 2017 | share | Decrease | -0.75% | -500 shares | 2.39M | $379.93 | 66.35K |
| Q1 2017 | share | Decrease | -4.57% | -3.2K shares | -1.02M | $342.87 | 66.85K |
| Q4 2016 | share | Decrease | -7.28% | -5.5K shares | -727K | $338.05 | 70.05K |
| Q3 2016 | share | 0.00% | 0 shares | 1.50M | $320.11 | 75.55K | |
| Q2 2016 | share | Decrease | -6.44% | -5.2K shares | -1.62M | $300.66 | 75.55K |
| Q1 2016 | share | Decrease | -11.99% | -11K shares | -3.74M | $297.06 | 80.75K |