TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Brunswick Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$7.75M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-19.09%
quarter
Brunswick Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +946.00% | 107.10K shares | 6.83M | $65.45 | 118.42K |
| Q1 2022 | share | Decrease | -5.82% | -700 shares | -295K | $80.89 | 11.32K |
| Q4 2021 | share | Decrease | -6.24% | -800 shares | -11K | $99.38 | 12.02K |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $94.96 | 12.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $98.96 | 12.82K | |
| Q1 2021 | share | Decrease | -8.56% | -1.2K shares | 154K | $94.44 | 12.82K |
| Q4 2020 | share | 0.00% | 0 shares | 243K | $75.27 | 14.02K | |
| Q3 2020 | share | 0.00% | 0 shares | -72K | $57.96 | 14.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 402K | $62.74 | 14.02K | |
| Q1 2020 | share | Decrease | -7.88% | -1.2K shares | -417K | $34.51 | 14.02K |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $58.3 | 15.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 94K | $50.45 | 15.22K | |
| Q2 2019 | share | Decrease | -8.97% | -1.5K shares | -143K | $44.22 | 15.22K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $48.28 | 16.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -344K | $44.38 | 16.72K | |
| Q3 2018 | share | Decrease | -12.09% | -2.3K shares | -106K | $63.78 | 16.72K |
| Q2 2018 | share | 0.00% | 0 shares | 97K | $61.18 | 19.02K | |
| Q1 2018 | share | Decrease | -5.27% | -1.05K shares | 21K | $56.18 | 19.02K |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $52.07 | 20.08K | |
| Q3 2017 | share | 0.00% | 0 shares | -136K | $52.58 | 20.08K | |
| Q2 2017 | share | Decrease | -6.52% | -1.4K shares | -55K | $58.74 | 20.08K |
| Q1 2017 | share | Decrease | -8.60% | -2.02K shares | 33K | $57.14 | 21.48K |
| Q4 2016 | share | Decrease | -3.69% | -900 shares | 92K | $50.78 | 23.5K |
| Q3 2016 | share | 0.00% | 0 shares | 84K | $45.26 | 24.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -65K | $41.92 | 24.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -61K | $44.23 | 24.4K |