TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – CRH plc Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$12.21M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-19.55%
quarter
CRH plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 16.78K shares | -2.29M | $32.23 | 378.91K |
| Q1 2022 | share | 0.00% | 0 shares | -4.61M | $40.06 | 362.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.19M | $52.65 | 362.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.48M | $46.74 | 362.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.39M | $50.62 | 362.13K | |
| Q1 2021 | share | Decrease | -11.89% | -48.87K shares | -487K | $46.77 | 362.13K |
| Q4 2020 | share | Increase | +12.30% | 45K shares | 4.29M | $41.54 | 411K |
| Q3 2020 | share | 0.00% | 0 shares | 652K | $35.21 | 366K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.73M | $33.27 | 366K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.93M | $26.03 | 366K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.18M | $38.08 | 366K | |
| Q3 2019 | share | Increase | +15.46% | 49K shares | 2.19M | $32.44 | 366K |
| Q2 2019 | share | 0.00% | 0 shares | 555K | $30.72 | 317K | |
| Q1 2019 | share | Increase | +4.97% | 15K shares | 1.86M | $29.08 | 317K |
| Q4 2018 | share | 0.00% | 0 shares | -1.92M | $24.25 | 302K | |
| Q3 2018 | share | 0.00% | 0 shares | -795K | $30.11 | 302K | |
| Q2 2018 | share | 0.00% | 0 shares | 402K | $32.31 | 302K | |
| Q1 2018 | share | 0.00% | 0 shares | -625K | $31.1 | 302K | |
| Q4 2017 | share | 0.00% | 0 shares | -535K | $32.99 | 302K | |
| Q3 2017 | share | 0.00% | 0 shares | 722K | $34.6 | 302K | |
| Q2 2017 | share | 0.00% | 0 shares | 91K | $32.22 | 302K | |
| Q1 2017 | share | 0.00% | 0 shares | 238K | $31.94 | 302K | |
| Q4 2016 | share | Increase | 0.00% | 302K shares | 10.38M | $30.78 | 302K |
| Q3 2016 | share | Decrease | -100.00% | -95.6K shares | -2.82M | $29.79 | 0 |
| Q2 2016 | share | Increase | 0.00% | 95.6K shares | 2.82M | $26.32 | 95.6K |