TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – British American Tobacco p.l.c. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$12.45M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-15.80%
quarter
British American Tobacco p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.49% | 137.54K shares | 3.46M | $35.5 | 350.82K |
| Q1 2022 | share | Increase | +8.11% | 16K shares | 1.61M | $42.16 | 213.28K |
| Q4 2021 | share | 0.00% | 0 shares | 420K | $37.25 | 197.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -795K | $35.28 | 197.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $37.76 | 197.28K | |
| Q1 2021 | share | Decrease | -11.89% | -26.62K shares | -751K | $37.21 | 197.28K |
| Q4 2020 | share | Decrease | -24.74% | -73.6K shares | -2.36M | $35.33 | 223.9K |
| Q3 2020 | share | Increase | +3.55% | 10.2K shares | -398K | $32.84 | 297.5K |
| Q2 2020 | share | Decrease | -1.71% | -5K shares | 1.15M | $34.63 | 287.3K |
| Q1 2020 | share | Increase | +30.55% | 68.4K shares | 487K | $30.5 | 292.3K |
| Q4 2019 | share | Increase | +79.26% | 99K shares | 4.89M | $37.14 | 223.9K |
| Q3 2019 | share | 0.00% | 0 shares | 254K | $31.16 | 124.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -856K | $29.45 | 124.9K | |
| Q1 2019 | share | Increase | +4.96% | 5.9K shares | 1.42M | $34.56 | 124.9K |
| Q4 2018 | share | 0.00% | 0 shares | -1.75M | $25.97 | 119K | |
| Q3 2018 | share | 0.00% | 0 shares | -455K | $36.66 | 119K | |
| Q2 2018 | share | Decrease | -38.02% | -73K shares | -5.07M | $39.66 | 119K |
| Q1 2018 | share | Decrease | -11.11% | -24K shares | -3.39M | $44.75 | 192K |
| Q4 2017 | share | 0.00% | 0 shares | 981K | $51.32 | 216K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.31M | $47.43 | 216K | |
| Q2 2017 | share | 0.00% | 0 shares | 480K | $51.43 | 216K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.15M | $49.76 | 216K | |
| Q4 2016 | share | Increase | +22.73% | 40K shares | 935K | $41.27 | 216K |
| Q3 2016 | share | Decrease | -20.79% | -46.2K shares | -3.15M | $46.76 | 176K |
| Q2 2016 | share | Increase | 0.00% | 222.2K shares | 14.38M | $46.94 | 222.2K |