TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Duke Energy Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$15.28M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-16.69%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.09% | 30.82K shares | 380K | $93.02 | 164.29K |
| Q1 2022 | share | Decrease | -1.73% | -2.34K shares | 656K | $111.66 | 133.47K |
| Q4 2021 | share | 0.00% | 0 shares | 993K | $104.79 | 135.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -154K | $96.65 | 135.81K | |
| Q2 2021 | share | Increase | +141.68% | 79.62K shares | 7.98M | $96.87 | 135.81K |
| Q1 2021 | share | Decrease | -8.17% | -5K shares | -178K | $93.84 | 56.19K |
| Q4 2020 | share | Decrease | -6.85% | -4.5K shares | -215K | $88.07 | 61.19K |
| Q3 2020 | share | Decrease | -4.02% | -2.75K shares | 350K | $84.32 | 65.69K |
| Q2 2020 | share | Decrease | -10.52% | -8.05K shares | -719K | $75.19 | 68.44K |
| Q1 2020 | share | Increase | +7.67% | 5.45K shares | -293K | $75.26 | 76.49K |
| Q4 2019 | share | 0.00% | 0 shares | -330K | $84.07 | 71.04K | |
| Q3 2019 | share | Increase | +3.05% | 2.1K shares | 726K | $87.42 | 71.04K |
| Q2 2019 | share | Decrease | -5.48% | -4K shares | -481K | $79.63 | 68.94K |
| Q1 2019 | share | Decrease | -3.95% | -3K shares | 11K | $80.36 | 72.94K |
| Q4 2018 | share | Increase | +11.94% | 8.1K shares | 1.12M | $76.25 | 75.94K |
| Q3 2018 | share | Decrease | -11.71% | -9K shares | -648K | $69.95 | 67.84K |
| Q2 2018 | share | 0.00% | 0 shares | 124K | $68.35 | 76.84K | |
| Q1 2018 | share | Decrease | -1.16% | -900 shares | -586K | $66.16 | 76.84K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $71.01 | 77.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $70.15 | 77.74K | |
| Q2 2017 | share | Decrease | -1.89% | -1.5K shares | 0 | $69.16 | 77.74K |
| Q1 2017 | share | Decrease | -7.36% | -6.3K shares | -141K | $67.16 | 79.24K |
| Q4 2016 | share | Decrease | -4.25% | -3.8K shares | -511K | $62.86 | 85.54K |
| Q3 2016 | share | 0.00% | 0 shares | -514K | $64.08 | 89.34K | |
| Q2 2016 | share | Decrease | -4.49% | -4.2K shares | 118K | $67.99 | 89.34K |
| Q1 2016 | share | Increase | +1.63% | 1.5K shares | 976K | $63.26 | 93.54K |