TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Deere & Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$17.66M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-19.63%
quarter
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.95% | 6.88K shares | -1.45M | $333.89 | 52.90K |
| Q1 2022 | share | Increase | +0.67% | 308 shares | 3.44M | $415.46 | 46.02K |
| Q4 2021 | share | Decrease | -0.52% | -237 shares | 278K | $342.03 | 45.71K |
| Q3 2021 | share | Increase | +5.45% | 2.37K shares | 27K | $335.07 | 45.95K |
| Q2 2021 | share | Increase | +82.34% | 19.68K shares | 6.42M | $351.66 | 43.58K |
| Q1 2021 | share | Decrease | -8.60% | -2.25K shares | 1.90M | $372.06 | 23.9K |
| Q4 2020 | share | Decrease | -7.10% | -2K shares | 797K | $266.91 | 26.15K |
| Q3 2020 | share | Decrease | -6.01% | -1.8K shares | 1.53M | $219.24 | 28.15K |
| Q2 2020 | share | Decrease | -11.13% | -3.75K shares | 51K | $154.92 | 29.95K |
| Q1 2020 | share | Increase | +6.48% | 2.05K shares | -828K | $135.53 | 33.7K |
| Q4 2019 | share | 0.00% | 0 shares | 145K | $169.06 | 31.65K | |
| Q3 2019 | share | Increase | +2.93% | 900 shares | 243K | $163.87 | 31.65K |
| Q2 2019 | share | Decrease | -6.82% | -2.25K shares | -179K | $160.25 | 30.75K |
| Q1 2019 | share | Decrease | -5.71% | -2K shares | 54K | $153.87 | 33K |
| Q4 2018 | share | Increase | +8.36% | 2.7K shares | 365K | $142.91 | 35K |
| Q3 2018 | share | Decrease | -8.50% | -3K shares | -79K | $143.27 | 32.3K |
| Q2 2018 | share | 0.00% | 0 shares | -548K | $132.63 | 35.3K | |
| Q1 2018 | share | Increase | +5.37% | 1.8K shares | 240K | $146.63 | 35.3K |
| Q4 2017 | share | Increase | +3.08% | 1K shares | 1.16M | $147.17 | 33.5K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $117.65 | 32.5K | |
| Q2 2017 | share | Decrease | -2.99% | -1K shares | 370K | $115.21 | 32.5K |
| Q1 2017 | share | Decrease | -7.46% | -2.7K shares | -83K | $100.99 | 33.5K |
| Q4 2016 | share | Decrease | -7.65% | -3K shares | 384K | $95.07 | 36.2K |
| Q3 2016 | share | 0.00% | 0 shares | 169K | $78.29 | 39.2K | |
| Q2 2016 | share | Decrease | -9.26% | -4K shares | -149K | $73.81 | 39.2K |
| Q1 2016 | share | Increase | +3.60% | 1.5K shares | 146K | $69.61 | 43.2K |