TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Fifth Third Bancorp Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$23.53M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-25.74%
quarter
Fifth Third Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.46% | -370.25K shares | -24.09M | $31.96 | 736.39K |
| Q1 2022 | share | Increase | +4.76% | 50.27K shares | 1.62M | $43.04 | 1.10M |
| Q4 2021 | share | Decrease | -9.77% | -114.40K shares | -3.68M | $43.6 | 1.05M |
| Q3 2021 | share | Increase | +0.70% | 8.1K shares | 5.23M | $42.44 | 1.17M |
| Q2 2021 | share | Increase | +82.00% | 523.85K shares | 20.52M | $37.97 | 1.16M |
| Q1 2021 | share | Decrease | -0.70% | -4.5K shares | 6.18M | $36.93 | 638.82K |
| Q4 2020 | share | Decrease | -20.06% | -161.47K shares | 579K | $27 | 643.32K |
| Q3 2020 | share | 0.00% | 0 shares | 1.64M | $20.41 | 804.8K | |
| Q2 2020 | share | Increase | +24.22% | 156.9K shares | 5.89M | $18.46 | 804.8K |
| Q1 2020 | share | Decrease | -8.81% | -62.61K shares | -12.21M | $14.01 | 647.9K |
| Q4 2019 | share | 0.00% | 0 shares | 2.38M | $28.52 | 710.51K | |
| Q3 2019 | share | Increase | +10.41% | 67K shares | 1.49M | $25.21 | 710.51K |
| Q2 2019 | share | Increase | +51.41% | 218.5K shares | 7.23M | $25.47 | 643.51K |
| Q1 2019 | share | Increase | +114.38% | 226.75K shares | 6.05M | $22.82 | 425.01K |
| Q4 2018 | share | Increase | +0.23% | 460 shares | -859K | $21.11 | 198.25K |
| Q3 2018 | share | Decrease | -9.34% | -20.37K shares | -738K | $24.81 | 197.79K |
| Q2 2018 | share | Increase | +11.77% | 22.97K shares | 63K | $25.34 | 218.17K |
| Q1 2018 | share | Decrease | -6.58% | -13.73K shares | -141K | $27.86 | 195.19K |
| Q4 2017 | share | Decrease | -4.02% | -8.75K shares | 249K | $26.49 | 208.93K |
| Q3 2017 | share | 0.00% | 0 shares | 439K | $24.3 | 217.68K | |
| Q2 2017 | share | Increase | +156.30% | 132.75K shares | 3.49M | $22.42 | 217.68K |
| Q1 2017 | share | Decrease | -9.00% | -8.4K shares | -360K | $21.81 | 84.93K |
| Q4 2016 | share | Decrease | -13.21% | -14.2K shares | 317K | $23.03 | 93.33K |
| Q3 2016 | share | 0.00% | 0 shares | 308K | $17.38 | 107.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 97K | $14.85 | 107.53K | |
| Q1 2016 | share | 0.00% | 0 shares | -366K | $13.98 | 107.53K |