TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Canadian National Railway Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$10.73M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-19.49%
quarter
Canadian National Railway Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.87% | 33.07K shares | 1.83M | $107.99 | 99.38K |
| Q1 2022 | share | 0.00% | 0 shares | 748K | $134.14 | 66.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 478K | $121.74 | 66.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 672K | $115.65 | 66.31K | |
| Q2 2021 | share | Decrease | -39.89% | -44K shares | -5.79M | $105.1 | 66.31K |
| Q1 2021 | share | Decrease | -11.89% | -14.89K shares | -959K | $115.44 | 110.31K |
| Q4 2020 | share | 0.00% | 0 shares | 424K | $108.87 | 125.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.24M | $105.08 | 125.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.37M | $87.04 | 125.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.60M | $75.93 | 125.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $87.97 | 125.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -328K | $87.01 | 125.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 375K | $89.15 | 125.2K | |
| Q1 2019 | share | Increase | +4.95% | 5.9K shares | 2.36M | $85.88 | 125.2K |
| Q4 2018 | share | 0.00% | 0 shares | -1.87M | $70.8 | 119.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 960K | $85.43 | 119.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.02M | $77.47 | 119.3K | |
| Q1 2018 | share | Decrease | -34.56% | -63K shares | -6.31M | $69 | 119.3K |
| Q4 2017 | share | 0.00% | 0 shares | -64K | $77.36 | 182.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 329K | $77.29 | 182.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.29M | $75.23 | 182.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.19M | $68.26 | 182.3K | |
| Q4 2016 | share | Decrease | -12.90% | -27K shares | -1.40M | $61.88 | 182.3K |
| Q3 2016 | share | 0.00% | 0 shares | 1.32M | $59.72 | 209.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -712K | $53.62 | 209.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.37M | $56.36 | 209.3K |