TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Ford Motor Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$9.39M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-33.77%
quarter
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.83% | -654.36K shares | -15.85M | $11.2 | 838.75K |
| Q1 2022 | share | Decrease | -52.73% | -1.66M shares | -40.35M | $16.91 | 1.49M |
| Q4 2021 | share | Increase | +8.89% | 257.82K shares | 24.52M | $20.47 | 3.15M |
| Q3 2021 | share | Increase | +193.95% | 1.91M shares | 26.41M | $14.09 | 2.90M |
| Q2 2021 | share | Increase | +232.90% | 690.4K shares | 11.03M | $14.78 | 986.83K |
| Q1 2021 | share | Decrease | -8.70% | -28.25K shares | 777K | $12.19 | 296.43K |
| Q4 2020 | share | Decrease | -9.92% | -35.75K shares | 453K | $8.75 | 324.68K |
| Q3 2020 | share | Decrease | -4.65% | -17.58K shares | 103K | $6.63 | 360.43K |
| Q2 2020 | share | 0.00% | 0 shares | 472K | $6.05 | 378.02K | |
| Q1 2020 | share | Decrease | -2.95% | -11.5K shares | -1.79M | $4.81 | 378.02K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $9.1 | 389.52K | |
| Q3 2019 | share | Increase | +5.36% | 19.8K shares | -214K | $8.82 | 389.52K |
| Q2 2019 | share | Decrease | -7.74% | -31K shares | 264K | $9.7 | 369.72K |
| Q1 2019 | share | Decrease | -4.92% | -20.75K shares | 294K | $8.2 | 400.72K |
| Q4 2018 | share | Increase | +11.60% | 43.8K shares | -270K | $7.02 | 421.47K |
| Q3 2018 | share | Decrease | -13.01% | -56.5K shares | -1.31M | $8.34 | 377.67K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $9.84 | 434.17K | |
| Q1 2018 | share | Increase | +0.03% | 150 shares | -610K | $9.72 | 434.17K |
| Q4 2017 | share | 0.00% | 0 shares | 226K | $10.68 | 434.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 338K | $10.11 | 434.02K | |
| Q2 2017 | share | Decrease | -2.91% | -13K shares | -346K | $9.33 | 434.02K |
| Q1 2017 | share | Decrease | -7.51% | -36.3K shares | -660K | $9.58 | 447.02K |
| Q4 2016 | share | Decrease | -5.51% | -28.2K shares | -311K | $9.83 | 483.32K |
| Q3 2016 | share | 0.00% | 0 shares | -256K | $9.66 | 511.52K | |
| Q2 2016 | share | Decrease | -2.52% | -13.2K shares | -654K | $9.95 | 511.52K |
| Q1 2016 | share | Decrease | -53.35% | -600.1K shares | -8.76M | $10.57 | 524.72K |