TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Citizens Financial Group, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$23.63M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-24.20%
quarter
Citizens Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -28.55K shares | -8.84M | $34.36 | 687.93K |
| Q1 2022 | share | Decrease | -0.18% | -1.31K shares | -1.43M | $45.33 | 716.48K |
| Q4 2021 | share | Decrease | -7.74% | -60.22K shares | -2.63M | $47.27 | 717.79K |
| Q3 2021 | share | 0.00% | 0 shares | 864K | $46.6 | 778.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.33M | $45.09 | 778.02K | |
| Q1 2021 | share | Decrease | -16.10% | -149.25K shares | 1.19M | $43.04 | 778.02K |
| Q4 2020 | share | Decrease | -7.71% | -77.5K shares | 7.75M | $34.5 | 927.27K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $24.04 | 1.00M | |
| Q2 2020 | share | Decrease | -21.27% | -271.4K shares | 1.35M | $23.62 | 1.00M |
| Q1 2020 | share | Increase | +29.96% | 294.2K shares | -15.87M | $17.3 | 1.27M |
| Q4 2019 | share | 0.00% | 0 shares | 5.14M | $36.97 | 981.97K | |
| Q3 2019 | share | Increase | +0.55% | 5.4K shares | 202K | $31.88 | 981.97K |
| Q2 2019 | share | Decrease | -0.43% | -4.25K shares | 2.65M | $31.57 | 976.57K |
| Q1 2019 | share | Decrease | -0.48% | -4.75K shares | 2.57M | $28.76 | 980.82K |
| Q4 2018 | share | Increase | +9.63% | 86.57K shares | -5.37M | $26.07 | 985.57K |
| Q3 2018 | share | Increase | +6.11% | 51.75K shares | 1.71M | $33.57 | 899K |
| Q2 2018 | share | 0.00% | 0 shares | -2.61M | $33.63 | 847.25K | |
| Q1 2018 | share | Decrease | -34.46% | -445.45K shares | -18.7M | $36.1 | 847.25K |
| Q4 2017 | share | Decrease | -4.03% | -54.3K shares | 3.25M | $35.93 | 1.29M |
| Q3 2017 | share | Increase | +0.65% | 8.7K shares | 3.26M | $32.26 | 1.34M |
| Q2 2017 | share | Increase | +52.69% | 461.8K shares | 17.46M | $30.24 | 1.33M |
| Q1 2017 | share | Decrease | -5.17% | -47.8K shares | -2.65M | $29.17 | 876.5K |
| Q4 2016 | share | Decrease | -2.09% | -19.7K shares | 9.60M | $29.96 | 924.3K |
| Q3 2016 | share | Increase | +80.84% | 422K shares | 12.89M | $20.69 | 944K |
| Q2 2016 | share | Increase | +625.00% | 450K shares | 8.92M | $16.64 | 522K |
| Q1 2016 | share | Increase | 0.00% | 72K shares | 1.50M | $17.35 | 72K |