TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – HP Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$16.49M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-31.35%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.79% | -33.31K shares | -8.74M | $24.92 | 662.01K |
| Q1 2022 | share | Decrease | -14.26% | -115.69K shares | -5.31M | $36.3 | 695.33K |
| Q4 2021 | share | Increase | +3.31% | 25.94K shares | 9.07M | $37.75 | 811.02K |
| Q3 2021 | share | Increase | +8.16% | 59.2K shares | -434K | $27.36 | 785.07K |
| Q2 2021 | share | Decrease | -9.13% | -72.96K shares | -3.44M | $29.99 | 725.87K |
| Q1 2021 | share | Decrease | -11.33% | -102.11K shares | 3.20M | $31.34 | 798.83K |
| Q4 2020 | share | Increase | +589.60% | 770.3K shares | 19.67M | $24.11 | 900.94K |
| Q3 2020 | share | Decrease | -4.42% | -6.03K shares | 99K | $18.47 | 130.64K |
| Q2 2020 | share | Decrease | -8.62% | -12.9K shares | -215K | $16.8 | 136.68K |
| Q1 2020 | share | Decrease | -3.05% | -4.7K shares | -574K | $16.57 | 149.58K |
| Q4 2019 | share | 0.00% | 0 shares | 252K | $19.44 | 154.28K | |
| Q3 2019 | share | Increase | +6.86% | 9.9K shares | -83K | $17.74 | 154.28K |
| Q2 2019 | share | Decrease | -82.18% | -665.95K shares | -12.74M | $19.33 | 144.38K |
| Q1 2019 | share | Increase | +371.44% | 638.45K shares | 12.22M | $17.92 | 810.33K |
| Q4 2018 | share | Increase | +5.72% | 9.3K shares | -673K | $18.72 | 171.88K |
| Q3 2018 | share | Decrease | -11.32% | -20.75K shares | 30K | $23.41 | 162.58K |
| Q2 2018 | share | 0.00% | 0 shares | 141K | $20.49 | 183.33K | |
| Q1 2018 | share | Increase | +1.92% | 3.45K shares | 240K | $19.68 | 183.33K |
| Q4 2017 | share | Decrease | -3.62% | -6.75K shares | 54K | $18.75 | 179.88K |
| Q3 2017 | share | 0.00% | 0 shares | 463K | $17.7 | 186.63K | |
| Q2 2017 | share | Decrease | -3.96% | -7.7K shares | -213K | $15.4 | 186.63K |
| Q1 2017 | share | Decrease | -81.74% | -869.8K shares | -12.31M | $15.63 | 194.33K |
| Q4 2016 | share | Increase | +370.57% | 838K shares | 12.28M | $12.87 | 1.06M |
| Q3 2016 | share | 0.00% | 0 shares | 674K | $13.36 | 226.13K | |
| Q2 2016 | share | Decrease | -6.45% | -15.6K shares | -140K | $10.71 | 226.13K |
| Q1 2016 | share | 0.00% | 0 shares | 116K | $10.41 | 241.73K |