TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – F5, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$33.80M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-30.73%
quarter
F5, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -18.70K shares | -18.90M | $144.73 | 233.59K |
| Q1 2022 | share | Increase | +4.92% | 11.83K shares | -6.12M | $208.95 | 252.29K |
| Q4 2021 | share | Increase | +19.10% | 38.56K shares | 18.71M | $245.4 | 240.45K |
| Q3 2021 | share | Increase | +52.49% | 69.5K shares | 15.41M | $198.78 | 201.89K |
| Q2 2021 | share | Decrease | -17.04% | -27.19K shares | -8.58M | $186.66 | 132.39K |
| Q1 2021 | share | Decrease | -8.40% | -14.64K shares | 2.63M | $208.62 | 159.59K |
| Q4 2020 | share | Increase | +5.10% | 8.46K shares | 10.30M | $175.94 | 174.23K |
| Q3 2020 | share | Increase | +5.73% | 8.98K shares | -1.51M | $122.77 | 165.77K |
| Q2 2020 | share | Decrease | -45.15% | -129.04K shares | -8.61M | $139.48 | 156.79K |
| Q1 2020 | share | Increase | +60.07% | 107.26K shares | 5.54M | $106.63 | 285.83K |
| Q4 2019 | share | Decrease | -37.05% | -105.1K shares | -14.89M | $139.65 | 178.56K |
| Q3 2019 | share | Increase | +8.92% | 23.24K shares | 1.90M | $140.42 | 283.66K |
| Q2 2019 | share | Increase | +56.06% | 93.55K shares | 11.73M | $145.63 | 260.42K |
| Q1 2019 | share | Decrease | -33.56% | -84.29K shares | -14.50M | $156.93 | 166.87K |
| Q4 2018 | share | Increase | +3.95% | 9.54K shares | -7.48M | $162.03 | 251.17K |
| Q3 2018 | share | Decrease | -9.55% | -25.51K shares | 2.11M | $199.42 | 241.63K |
| Q2 2018 | share | Increase | +61.84% | 102.07K shares | 22.2M | $172.45 | 267.14K |
| Q1 2018 | share | Decrease | -41.75% | -118.32K shares | -13.31M | $144.61 | 165.06K |
| Q4 2017 | share | Decrease | -0.70% | -2K shares | 2.77M | $131.22 | 283.39K |
| Q3 2017 | share | Decrease | -2.03% | -5.9K shares | -2.60M | $120.56 | 285.39K |
| Q2 2017 | share | Increase | +0.94% | 2.7K shares | -4.13M | $127.06 | 291.29K |
| Q1 2017 | share | Decrease | -6.72% | -20.8K shares | -3.63M | $142.57 | 288.59K |
| Q4 2016 | share | Decrease | -6.21% | -20.5K shares | 3.65M | $144.72 | 309.39K |
| Q3 2016 | share | Decrease | -4.90% | -17K shares | 1.62M | $124.64 | 329.89K |
| Q2 2016 | share | Increase | +26.51% | 72.69K shares | 10.46M | $113.84 | 346.89K |
| Q1 2016 | share | Increase | +59.05% | 101.8K shares | 12.30M | $105.85 | 274.2K |