TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Eversource Energy Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$7.80M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-11.60%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +312.21% | 75.81K shares | 5.66M | $77.96 | 100.09K |
| Q1 2022 | share | Decrease | -4.17% | -1.05K shares | -163K | $88.19 | 24.28K |
| Q4 2021 | share | Decrease | -5.07% | -1.35K shares | 123K | $91.14 | 25.33K |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $81.76 | 26.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -169K | $79.68 | 26.69K | |
| Q1 2021 | share | Decrease | -6.15% | -1.75K shares | -150K | $85.36 | 26.69K |
| Q4 2020 | share | Decrease | -3.40% | -1K shares | 1K | $84.63 | 28.44K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $81.18 | 29.44K | |
| Q2 2020 | share | Decrease | -14.89% | -5.15K shares | -253K | $80.37 | 29.44K |
| Q1 2020 | share | Increase | +9.50% | 3K shares | 17K | $74.94 | 34.59K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $81.01 | 31.59K | |
| Q3 2019 | share | Increase | +7.12% | 2.1K shares | 466K | $80.88 | 31.59K |
| Q2 2019 | share | Decrease | -7.09% | -2.25K shares | -18K | $71.23 | 29.49K |
| Q1 2019 | share | Decrease | -6.62% | -2.25K shares | 41K | $66.23 | 31.74K |
| Q4 2018 | share | Increase | +12.96% | 3.9K shares | 362K | $60.24 | 33.99K |
| Q3 2018 | share | Decrease | -10.42% | -3.5K shares | -120K | $56.49 | 30.09K |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $53.45 | 33.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -143K | $53.25 | 33.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 92K | $56.61 | 33.59K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $53.76 | 33.59K | |
| Q2 2017 | share | Decrease | -6.28% | -2.25K shares | -68K | $53.59 | 33.59K |
| Q1 2017 | share | Decrease | -7.01% | -2.7K shares | -22K | $51.48 | 35.84K |
| Q4 2016 | share | Decrease | -8.54% | -3.6K shares | -154K | $47.99 | 38.54K |
| Q3 2016 | share | Decrease | -34.95% | -22.64K shares | -1.59M | $46.68 | 42.14K |
| Q2 2016 | share | Decrease | -2.99% | -2K shares | -16K | $51.19 | 64.78K |
| Q1 2016 | share | Increase | +2.77% | 1.8K shares | 578K | $49.45 | 66.78K |