TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – First Republic Bank 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:
-19.46%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.13% | 8.79K shares | -4.26M | $130.55 | 180.24K |
| Q1 2022 | share | Decrease | -11.30% | -21.83K shares | -12.12M | $162.1 | 171.44K |
| Q4 2021 | share | Decrease | -7.20% | -15K shares | -258K | $206.82 | 193.28K |
| Q3 2021 | share | Decrease | -5.58% | -12.3K shares | -1.11M | $192.68 | 208.28K |
| Q2 2021 | share | Decrease | -1.47% | -3.3K shares | 3.95M | $186.77 | 220.58K |
| Q1 2021 | share | Decrease | -8.84% | -21.70K shares | 1.24M | $166.19 | 223.88K |
| Q4 2020 | share | Increase | +0.75% | 1.84K shares | 9.50M | $146.24 | 245.58K |
| Q3 2020 | share | Increase | +1.98% | 4.74K shares | 1.25M | $108.37 | 243.74K |
| Q2 2020 | share | Decrease | -4.62% | -11.56K shares | 4.71M | $105.14 | 239.00K |
| Q1 2020 | share | Increase | +43.85% | 76.38K shares | 159K | $81.47 | 250.56K |
| Q4 2019 | share | Decrease | -9.08% | -17.4K shares | 1.93M | $116.09 | 174.18K |
| Q3 2019 | share | 0.00% | 0 shares | -181K | $95.41 | 191.58K | |
| Q2 2019 | share | Decrease | -10.45% | -22.35K shares | -2.78M | $96.16 | 191.58K |
| Q1 2019 | share | Decrease | -2.67% | -5.86K shares | 2.39M | $98.75 | 213.93K |
| Q4 2018 | share | Increase | +22.66% | 40.6K shares | 1.89M | $85.27 | 219.79K |
| Q3 2018 | share | Decrease | -0.17% | -310 shares | -172K | $94 | 179.19K |
| Q2 2018 | share | Increase | +5.28% | 9K shares | 1.58M | $94.6 | 179.50K |
| Q1 2018 | share | Increase | +0.22% | 374 shares | 1.05M | $90.34 | 170.50K |
| Q4 2017 | share | Increase | +19.16% | 27.36K shares | -174K | $84.36 | 170.13K |
| Q3 2017 | share | Increase | +11.91% | 15.2K shares | 2.14M | $101.53 | 142.77K |
| Q2 2017 | share | Increase | +165.67% | 79.55K shares | 8.26M | $97.13 | 127.57K |
| Q1 2017 | share | Decrease | -7.95% | -4.14K shares | -302K | $90.86 | 48.01K |
| Q4 2016 | share | Decrease | -4.91% | -2.69K shares | 577K | $89.09 | 52.16K |
| Q3 2016 | share | 0.00% | 0 shares | 390K | $74.4 | 54.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 184K | $67.38 | 54.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $64.01 | 54.85K |