TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – The Coca-Cola Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$20.74M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-9.65%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.93% | 95.86K shares | 3.72M | $56.02 | 370.35K |
| Q1 2022 | share | Decrease | -4.17% | -11.94K shares | 58K | $62 | 274.48K |
| Q4 2021 | share | Decrease | -3.30% | -9.78K shares | 1.41M | $58.78 | 286.43K |
| Q3 2021 | share | 0.00% | 0 shares | -485K | $52.05 | 296.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 414K | $53.28 | 296.21K | |
| Q1 2021 | share | Decrease | -7.93% | -25.5K shares | -2.02M | $51.51 | 296.21K |
| Q4 2020 | share | Decrease | -7.14% | -24.75K shares | 538K | $53.15 | 321.71K |
| Q3 2020 | share | Decrease | -4.14% | -14.96K shares | 956K | $47.47 | 346.46K |
| Q2 2020 | share | Decrease | -10.90% | -44.2K shares | -1.8M | $42.62 | 361.43K |
| Q1 2020 | share | Increase | +6.65% | 25.3K shares | -3.10M | $41.83 | 405.63K |
| Q4 2019 | share | 0.00% | 0 shares | 346K | $51.88 | 380.33K | |
| Q3 2019 | share | Increase | +4.28% | 15.6K shares | 2.13M | $50.65 | 380.33K |
| Q2 2019 | share | Decrease | -6.65% | -26K shares | 262K | $47.03 | 364.73K |
| Q1 2019 | share | Decrease | -4.99% | -20.5K shares | -1.16M | $42.94 | 390.73K |
| Q4 2018 | share | Increase | +9.42% | 35.4K shares | 2.11M | $43.02 | 411.23K |
| Q3 2018 | share | Decrease | -9.67% | -40.25K shares | -889K | $41.63 | 375.83K |
| Q2 2018 | share | 0.00% | 0 shares | 179K | $39.2 | 416.08K | |
| Q1 2018 | share | Increase | +0.14% | 600 shares | -992K | $38.47 | 416.08K |
| Q4 2017 | share | Decrease | -2.00% | -8.5K shares | -21K | $40.28 | 415.48K |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $39.2 | 423.98K | |
| Q2 2017 | share | Decrease | -3.36% | -14.75K shares | 396K | $38.75 | 423.98K |
| Q1 2017 | share | Decrease | -8.79% | -42.3K shares | -1.32M | $36.37 | 438.73K |
| Q4 2016 | share | Decrease | -4.98% | -25.2K shares | -1.48M | $35.22 | 481.03K |
| Q3 2016 | share | 0.00% | 0 shares | -1.52M | $35.65 | 506.23K | |
| Q2 2016 | share | Decrease | -3.58% | -18.8K shares | -1.40M | $37.87 | 506.23K |
| Q1 2016 | share | Increase | +0.17% | 900 shares | 1.83M | $38.45 | 525.03K |