TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – EOG Resources, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$16.05M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-6.29%
quarter
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.23% | 14.50K shares | 651K | $111.73 | 143.71K |
| Q1 2022 | share | Increase | +7.29% | 8.77K shares | 4.70M | $119.23 | 129.20K |
| Q4 2021 | share | Decrease | -1.82% | -2.23K shares | 852K | $89.18 | 120.43K |
| Q3 2021 | share | 0.00% | 0 shares | -389K | $79.91 | 122.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.33M | $81.55 | 122.66K | |
| Q1 2021 | share | Decrease | -7.61% | -10.10K shares | 2.27M | $70.49 | 122.66K |
| Q4 2020 | share | Decrease | -3.98% | -5.5K shares | 1.65M | $48.18 | 132.76K |
| Q3 2020 | share | Increase | +28.19% | 30.40K shares | -495K | $34.38 | 138.26K |
| Q2 2020 | share | Decrease | -3.49% | -3.9K shares | 1.45M | $48.08 | 107.85K |
| Q1 2020 | share | Decrease | -2.80% | -3.21K shares | -5.61M | $33.78 | 111.75K |
| Q4 2019 | share | 0.00% | 0 shares | 1.09M | $78.5 | 114.97K | |
| Q3 2019 | share | Increase | +2.68% | 3K shares | -1.89M | $69.27 | 114.97K |
| Q2 2019 | share | Decrease | -3.86% | -4.5K shares | -655K | $86.66 | 111.97K |
| Q1 2019 | share | Decrease | -6.54% | -8.15K shares | 217K | $88.35 | 116.47K |
| Q4 2018 | share | Increase | +5.79% | 6.82K shares | -4.16M | $80.77 | 124.62K |
| Q3 2018 | share | Decrease | -9.62% | -12.53K shares | -1.18M | $117.94 | 117.80K |
| Q2 2018 | share | 0.00% | 0 shares | 2.49M | $114.86 | 130.33K | |
| Q1 2018 | share | Decrease | -48.16% | -121.06K shares | -13.40M | $97.01 | 130.33K |
| Q4 2017 | share | Decrease | -24.30% | -80.7K shares | -4.99M | $99.3 | 251.40K |
| Q3 2017 | share | Increase | +6.40% | 19.98K shares | 3.87M | $88.87 | 332.10K |
| Q2 2017 | share | Increase | +1.68% | 5.16K shares | -1.69M | $83 | 312.11K |
| Q1 2017 | share | Decrease | -0.97% | -3K shares | -1.39M | $89.3 | 306.95K |
| Q4 2016 | share | Decrease | -1.31% | -4.10K shares | 964K | $92.4 | 309.95K |
| Q3 2016 | share | Increase | +10.47% | 29.76K shares | 6.65M | $88.23 | 314.06K |
| Q2 2016 | share | Increase | +9.39% | 24.4K shares | 4.85M | $75.96 | 284.3K |
| Q1 2016 | share | Increase | +9.34% | 22.2K shares | 2.03M | $65.94 | 259.9K |