TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – ING Groep N.V. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$10.59M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-18.50%
quarter
ING Groep N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 48.19K shares | -1.90M | $8.5 | 1.24M |
| Q1 2022 | share | Decrease | -15.84% | -225.4K shares | -7.31M | $10.43 | 1.19M |
| Q4 2021 | share | Increase | +18.82% | 225.4K shares | 2.45M | $13.88 | 1.42M |
| Q3 2021 | share | 0.00% | 0 shares | 1.49M | $13.93 | 1.19M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.21M | $12.73 | 1.19M | |
| Q1 2021 | share | Decrease | -0.33% | -3.92K shares | 3.30M | $11.76 | 1.19M |
| Q4 2020 | share | 0.00% | 0 shares | 2.83M | $8.96 | 1.20M | |
| Q3 2020 | share | 0.00% | 0 shares | 216K | $6.72 | 1.20M | |
| Q2 2020 | share | Increase | +50.07% | 401K shares | 4.16M | $6.55 | 1.20M |
| Q1 2020 | share | 0.00% | 0 shares | -5.52M | $4.89 | 800.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.28M | $11.44 | 800.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -897K | $9.92 | 800.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -457K | $10.74 | 800.9K | |
| Q1 2019 | share | Increase | +4.97% | 37.9K shares | 1.58M | $10.84 | 800.9K |
| Q4 2018 | share | 0.00% | 0 shares | -1.76M | $9.52 | 763K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.03M | $11.58 | 763K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.99M | $12.54 | 763K | |
| Q1 2018 | share | Decrease | -28.33% | -301.6K shares | -6.73M | $14.82 | 763K |
| Q4 2017 | share | Increase | +0.80% | 8.4K shares | 198K | $16.16 | 1.06M |
| Q3 2017 | share | Increase | +19.48% | 172.2K shares | 4.08M | $16.12 | 1.05M |
| Q2 2017 | share | 0.00% | 0 shares | 2.03M | $15.03 | 884K | |
| Q1 2017 | share | 0.00% | 0 shares | 876K | $12.75 | 884K | |
| Q4 2016 | share | Increase | +6.00% | 50K shares | 2.17M | $11.92 | 884K |
| Q3 2016 | share | Increase | +9.16% | 70K shares | 2.4M | $10.43 | 834K |
| Q2 2016 | share | 0.00% | 0 shares | -1.22M | $8.57 | 764K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.16M | $9.6 | 764K |