TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Intel Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$10.05M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-48.00%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.07% | 103.44K shares | -4.15M | $25.77 | 390.22K |
| Q1 2022 | share | Decrease | -4.17% | -12.48K shares | -1.19M | $49.56 | 286.78K |
| Q4 2021 | share | Decrease | -4.61% | -14.46K shares | -1.30M | $51.74 | 299.26K |
| Q3 2021 | share | Decrease | -42.74% | -234.13K shares | -14.04M | $52.91 | 313.72K |
| Q2 2021 | share | Decrease | -17.60% | -117K shares | -11.79M | $55.4 | 547.85K |
| Q1 2021 | share | Decrease | -5.71% | -40.25K shares | 7.42M | $62.77 | 664.85K |
| Q4 2020 | share | Decrease | -8.62% | -66.5K shares | -4.82M | $48.58 | 705.10K |
| Q3 2020 | share | Decrease | -3.82% | -30.67K shares | -8.04M | $50.13 | 771.60K |
| Q2 2020 | share | Decrease | -12.25% | -111.95K shares | -1.47M | $57.53 | 802.28K |
| Q1 2020 | share | Decrease | -8.35% | -83.3K shares | -10.22M | $51.75 | 914.23K |
| Q4 2019 | share | 0.00% | 0 shares | 8.29M | $56.95 | 997.53K | |
| Q3 2019 | share | Increase | +1.84% | 18K shares | 4.51M | $48.76 | 997.53K |
| Q2 2019 | share | Decrease | -4.11% | -42K shares | -7.96M | $45 | 979.53K |
| Q1 2019 | share | Decrease | -2.85% | -30K shares | 5.50M | $50.17 | 1.02M |
| Q4 2018 | share | Decrease | -17.26% | -219.37K shares | -10.75M | $43.57 | 1.05M |
| Q3 2018 | share | Decrease | -2.16% | -28.05K shares | -4.47M | $43.63 | 1.27M |
| Q2 2018 | share | Increase | +27.92% | 283.5K shares | 11.68M | $45.58 | 1.29M |
| Q1 2018 | share | Decrease | -3.50% | -36.85K shares | 4.31M | $47.49 | 1.01M |
| Q4 2017 | share | Decrease | -3.44% | -37.5K shares | 7.07M | $41.81 | 1.05M |
| Q3 2017 | share | Decrease | -11.24% | -138K shares | 74K | $34.29 | 1.08M |
| Q2 2017 | share | Decrease | -1.56% | -19.5K shares | -3.56M | $30.16 | 1.22M |
| Q1 2017 | share | Decrease | -5.72% | -75.7K shares | -2.99M | $32 | 1.24M |
| Q4 2016 | share | Decrease | -7.13% | -101.6K shares | -5.79M | $31.95 | 1.32M |
| Q3 2016 | share | 0.00% | 0 shares | 7.05M | $33.01 | 1.42M | |
| Q2 2016 | share | Decrease | -6.96% | -106.5K shares | -2.80M | $28.46 | 1.42M |
| Q1 2016 | share | Increase | +0.16% | 2.4K shares | -3.13M | $27.83 | 1.53M |