TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – East West Bancorp, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$24.09M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-15.03%
quarter
East West Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1675.22% | 338.66K shares | 22.49M | $67.14 | 358.87K |
| Q1 2022 | share | Decrease | -6.48% | -1.4K shares | -104K | $79.02 | 20.21K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $79.02 | 21.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 126K | $77.22 | 21.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $71.06 | 21.61K | |
| Q1 2021 | share | Decrease | -8.85% | -2.1K shares | 392K | $72.84 | 21.61K |
| Q4 2020 | share | 0.00% | 0 shares | 427K | $49.8 | 23.71K | |
| Q3 2020 | share | 0.00% | 0 shares | -83K | $31.91 | 23.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 249K | $35.05 | 23.71K | |
| Q1 2020 | share | Decrease | -8.13% | -2.1K shares | -647K | $24.7 | 23.71K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $46.44 | 25.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $41.97 | 25.81K | |
| Q2 2019 | share | Decrease | -9.15% | -2.6K shares | -156K | $44.07 | 25.81K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $44.96 | 28.41K | |
| Q4 2018 | share | Decrease | -44.94% | -23.19K shares | -1.87M | $40.61 | 28.41K |
| Q3 2018 | share | Decrease | -3.93% | -2.11K shares | -387K | $56.08 | 51.60K |
| Q2 2018 | share | 0.00% | 0 shares | 142K | $60.35 | 53.71K | |
| Q1 2018 | share | Decrease | -4.54% | -2.55K shares | -63K | $57.72 | 53.71K |
| Q4 2017 | share | Decrease | -4.27% | -2.50K shares | -91K | $55.97 | 56.27K |
| Q3 2017 | share | Increase | +4.44% | 2.5K shares | 218K | $54.82 | 58.77K |
| Q2 2017 | share | Decrease | -2.76% | -1.6K shares | 309K | $53.53 | 56.27K |
| Q1 2017 | share | Decrease | -0.75% | -440 shares | 23K | $46.99 | 57.87K |
| Q4 2016 | share | Decrease | -4.59% | -2.80K shares | 720K | $46.1 | 58.31K |
| Q3 2016 | share | 0.00% | 0 shares | 155K | $33.13 | 61.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 103K | $30.67 | 61.12K | |
| Q1 2016 | share | Decrease | -7.28% | -4.8K shares | -754K | $28.99 | 61.12K |