TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – IDEX Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.83M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+4.24%
quarter
IDEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 1.18K shares | 586K | $199.85 | 44.22K |
| Q1 2022 | share | Decrease | -0.52% | -227 shares | -1.97M | $191.73 | 43.03K |
| Q4 2021 | share | 0.00% | 0 shares | 1.27M | $235.43 | 43.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -567K | $206.43 | 43.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 464K | $218.97 | 43.25K | |
| Q1 2021 | share | Decrease | -2.13% | -943 shares | 250K | $207.78 | 43.25K |
| Q4 2020 | share | Decrease | -1.12% | -500 shares | 651K | $197.25 | 44.20K |
| Q3 2020 | share | Decrease | -1.73% | -788 shares | 965K | $180.14 | 44.70K |
| Q2 2020 | share | Decrease | -0.23% | -104 shares | 892K | $155.61 | 45.49K |
| Q1 2020 | share | Decrease | -0.50% | -228 shares | -1.58M | $135.53 | 45.59K |
| Q4 2019 | share | Decrease | -4.88% | -2.35K shares | -13K | $168.3 | 45.82K |
| Q3 2019 | share | Decrease | -7.55% | -3.93K shares | -1.07M | $159.85 | 48.17K |
| Q2 2019 | share | Decrease | -2.43% | -1.3K shares | 866K | $167.42 | 52.10K |
| Q1 2019 | share | Increase | +0.56% | 300 shares | 1.39M | $147.1 | 53.40K |
| Q4 2018 | share | Decrease | -0.76% | -408 shares | -1.35M | $122.01 | 53.10K |
| Q3 2018 | share | Decrease | -6.85% | -3.93K shares | 222K | $145.13 | 53.51K |
| Q2 2018 | share | Decrease | -2.13% | -1.25K shares | -525K | $131.06 | 57.45K |
| Q1 2018 | share | Decrease | -11.75% | -7.81K shares | -412K | $136.42 | 58.70K |
| Q4 2017 | share | Decrease | -11.10% | -8.30K shares | -310K | $125.99 | 66.51K |
| Q3 2017 | share | Increase | +0.74% | 550 shares | 694K | $115.63 | 74.82K |
| Q2 2017 | share | Decrease | -0.91% | -685 shares | 1.38M | $107.23 | 74.27K |
| Q1 2017 | share | Decrease | -6.88% | -5.53K shares | -240K | $88.41 | 74.95K |
| Q4 2016 | share | Decrease | -4.15% | -3.48K shares | -609K | $84.83 | 80.49K |
| Q3 2016 | share | Increase | +1.70% | 1.4K shares | 1.07M | $87.79 | 83.97K |
| Q2 2016 | share | 0.00% | 0 shares | -65K | $76.72 | 82.57K | |
| Q1 2016 | share | Increase | +7.32% | 5.63K shares | 949K | $77.14 | 82.57K |