TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Gilead Sciences, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$7.35M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+3.77%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.57% | 30.62K shares | 2.08M | $61.69 | 119.22K |
| Q1 2022 | share | Decrease | -4.17% | -3.85K shares | -1.44M | $59.45 | 88.59K |
| Q4 2021 | share | Decrease | -3.79% | -3.64K shares | 1K | $73.36 | 92.45K |
| Q3 2021 | share | 0.00% | 0 shares | 95K | $69.85 | 96.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 406K | $68.17 | 96.09K | |
| Q1 2021 | share | Decrease | -7.69% | -8K shares | 146K | $63.33 | 96.09K |
| Q4 2020 | share | Decrease | -7.34% | -8.25K shares | -1.03M | $56.43 | 104.09K |
| Q3 2020 | share | Decrease | -5.59% | -6.65K shares | -2.05M | $60.52 | 112.34K |
| Q2 2020 | share | Decrease | -9.68% | -12.75K shares | -693K | $72.94 | 118.99K |
| Q1 2020 | share | Increase | +4.32% | 5.45K shares | 1.64M | $70.22 | 131.74K |
| Q4 2019 | share | 0.00% | 0 shares | 202K | $60.43 | 126.29K | |
| Q3 2019 | share | Increase | +4.73% | 5.7K shares | -143K | $58.4 | 126.29K |
| Q2 2019 | share | Decrease | -9.05% | -12K shares | -472K | $61.67 | 120.59K |
| Q1 2019 | share | Decrease | -5.86% | -8.25K shares | -190K | $58.79 | 132.59K |
| Q4 2018 | share | Increase | +10.08% | 12.9K shares | -1.06M | $56.02 | 140.84K |
| Q3 2018 | share | Decrease | -57.74% | -174.85K shares | -11.57M | $68.57 | 127.94K |
| Q2 2018 | share | 0.00% | 0 shares | -1.37M | $62.43 | 302.79K | |
| Q1 2018 | share | Decrease | -3.58% | -11.25K shares | 330K | $65.91 | 302.79K |
| Q4 2017 | share | Increase | +8.00% | 23.25K shares | -1.06M | $62.19 | 314.04K |
| Q3 2017 | share | Decrease | -12.26% | -40.62K shares | 101K | $69.84 | 290.79K |
| Q2 2017 | share | Decrease | -1.49% | -5K shares | 609K | $60.63 | 331.42K |
| Q1 2017 | share | Decrease | -37.74% | -203.89K shares | -15.84M | $57.72 | 336.42K |
| Q4 2016 | share | Increase | +39.47% | 152.9K shares | 8.03M | $60.39 | 540.31K |
| Q3 2016 | share | Decrease | -39.70% | -255.1K shares | -22.94M | $66.31 | 387.41K |
| Q2 2016 | share | Decrease | -18.06% | -141.6K shares | -18.43M | $69.49 | 642.51K |
| Q1 2016 | share | Increase | +8.21% | 59.51K shares | -1.29M | $76.1 | 784.11K |