TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Costco Wholesale Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$34.34M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-17.99%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.74% | 10.95K shares | -1.22M | $472.27 | 72.72K |
| Q1 2022 | share | Decrease | -11.11% | -7.72K shares | -3.88M | $575.85 | 61.77K |
| Q4 2021 | share | Decrease | -6.89% | -5.14K shares | 5.91M | $563.91 | 69.49K |
| Q3 2021 | share | 0.00% | 0 shares | 4.00M | $448.63 | 74.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.22M | $394.3 | 74.63K | |
| Q1 2021 | share | Decrease | -28.54% | -29.80K shares | -13.04M | $350.52 | 74.63K |
| Q4 2020 | share | Decrease | -3.73% | -4.04K shares | 840K | $373.95 | 104.44K |
| Q3 2020 | share | Increase | +63.49% | 42.12K shares | 18.39M | $342.81 | 108.48K |
| Q2 2020 | share | Decrease | -10.74% | -7.98K shares | -1.07M | $292.17 | 66.35K |
| Q1 2020 | share | Decrease | -0.53% | -393 shares | -769K | $274.12 | 74.34K |
| Q4 2019 | share | Decrease | -8.91% | -7.31K shares | -1.67M | $281.98 | 74.73K |
| Q3 2019 | share | Increase | +3.01% | 2.4K shares | 2.59M | $275.8 | 82.04K |
| Q2 2019 | share | Decrease | -3.92% | -3.25K shares | 975K | $252.41 | 79.64K |
| Q1 2019 | share | Decrease | -6.60% | -5.86K shares | 1.99M | $230.67 | 82.89K |
| Q4 2018 | share | Increase | +9.20% | 7.47K shares | -1.01M | $193.53 | 88.75K |
| Q3 2018 | share | Decrease | -9.32% | -8.34K shares | 360K | $222.61 | 81.27K |
| Q2 2018 | share | Decrease | -2.76% | -2.54K shares | 1.36M | $197.58 | 89.62K |
| Q1 2018 | share | Decrease | -4.91% | -4.76K shares | -673K | $177.63 | 92.17K |
| Q4 2017 | share | Decrease | -10.96% | -11.93K shares | 156K | $175 | 96.93K |
| Q3 2017 | share | 0.00% | 0 shares | 475K | $154.02 | 108.86K | |
| Q2 2017 | share | Decrease | -6.86% | -8.01K shares | -2.18M | $149.47 | 108.86K |
| Q1 2017 | share | Decrease | -3.94% | -4.8K shares | 118K | $150.17 | 116.88K |
| Q4 2016 | share | Decrease | -1.62% | -2K shares | 620K | $143 | 121.68K |
| Q3 2016 | share | 0.00% | 0 shares | -561K | $135.8 | 123.68K | |
| Q2 2016 | share | Decrease | -0.27% | -340 shares | -120K | $139.46 | 123.68K |
| Q1 2016 | share | Decrease | -0.48% | -600 shares | -583K | $139.52 | 124.02K |