TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Global Payments Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$7.36M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-21.04%
quarter
Global Payments Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.11% | 7.36K shares | -955K | $108.05 | 68.12K |
| Q1 2022 | share | Decrease | -1.46% | -903 shares | -20K | $136.84 | 60.76K |
| Q4 2021 | share | Decrease | -2.06% | -1.29K shares | -1.58M | $136.29 | 61.66K |
| Q3 2021 | share | 0.00% | 0 shares | -1.88M | $157.58 | 62.96K | |
| Q2 2021 | share | 0.00% | 0 shares | -884K | $187.27 | 62.96K | |
| Q1 2021 | share | Decrease | -8.01% | -5.47K shares | -2.05M | $201.08 | 62.96K |
| Q4 2020 | share | Decrease | -2.49% | -1.75K shares | 2.27M | $214.69 | 68.44K |
| Q3 2020 | share | Decrease | -1.40% | -1K shares | 389K | $176.8 | 70.19K |
| Q2 2020 | share | Decrease | -5.45% | -4.1K shares | 1.21M | $168.68 | 71.19K |
| Q1 2020 | share | Decrease | -9.43% | -7.83K shares | -4.31M | $143.27 | 75.29K |
| Q4 2019 | share | 0.00% | 0 shares | 1.95M | $181.12 | 83.12K | |
| Q3 2019 | share | Decrease | -22.77% | -24.51K shares | -4.02M | $157.57 | 83.12K |
| Q2 2019 | share | Decrease | -0.92% | -1K shares | 2.40M | $158.68 | 107.64K |
| Q1 2019 | share | Decrease | -5.74% | -6.61K shares | 2.94M | $135.28 | 108.64K |
| Q4 2018 | share | Decrease | -0.79% | -920 shares | -2.91M | $102.18 | 115.26K |
| Q3 2018 | share | Decrease | -13.93% | -18.81K shares | -248K | $126.22 | 116.18K |
| Q2 2018 | share | Decrease | -3.21% | -4.48K shares | -503K | $110.45 | 134.99K |
| Q1 2018 | share | Decrease | -9.97% | -15.43K shares | 25K | $110.47 | 139.47K |
| Q4 2017 | share | Decrease | -5.84% | -9.60K shares | -106K | $99.29 | 154.91K |
| Q3 2017 | share | 0.00% | 0 shares | 774K | $94.12 | 164.51K | |
| Q2 2017 | share | Decrease | -1.94% | -3.25K shares | 1.32M | $89.44 | 164.51K |
| Q1 2017 | share | Decrease | -0.70% | -1.18K shares | 1.80M | $79.88 | 167.77K |
| Q4 2016 | share | Increase | +5.11% | 8.20K shares | -612K | $68.72 | 168.95K |
| Q3 2016 | share | Increase | +0.92% | 1.45K shares | 969K | $75.98 | 160.74K |
| Q2 2016 | share | Increase | +56.88% | 57.74K shares | 4.74M | $70.65 | 159.28K |
| Q1 2016 | share | Increase | +9.75% | 9.01K shares | 661K | $64.62 | 101.53K |