TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – International Business Machines Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$10.19M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-8.62%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.56% | 22.51K shares | 1.96M | $118.81 | 85.81K |
| Q1 2022 | share | Decrease | -4.17% | -2.75K shares | -599K | $130.02 | 63.30K |
| Q4 2021 | share | Decrease | -7.57% | -5.41K shares | -663K | $133.91 | 66.06K |
| Q3 2021 | share | 0.00% | 0 shares | -524K | $131.04 | 71.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 911K | $136.68 | 71.47K | |
| Q1 2021 | share | Decrease | -7.76% | -6.01K shares | -219K | $122.87 | 71.47K |
| Q4 2020 | share | Decrease | -6.91% | -5.75K shares | -358K | $114.53 | 77.48K |
| Q3 2020 | share | Decrease | -4.27% | -3.71K shares | -357K | $109.16 | 83.24K |
| Q2 2020 | share | Decrease | -10.54% | -10.25K shares | -269K | $106.96 | 86.95K |
| Q1 2020 | share | Increase | +4.67% | 4.34K shares | -1.59M | $96.94 | 97.20K |
| Q4 2019 | share | 0.00% | 0 shares | -1.01M | $115.91 | 92.86K | |
| Q3 2019 | share | Increase | +4.59% | 4.07K shares | 1.20M | $124.29 | 92.86K |
| Q2 2019 | share | Decrease | -8.37% | -8.10K shares | -1.36M | $116.52 | 88.78K |
| Q1 2019 | share | Decrease | -5.84% | -6.01K shares | 1.88M | $117.81 | 96.89K |
| Q4 2018 | share | Increase | +17.99% | 15.69K shares | -1.42M | $93.8 | 102.90K |
| Q3 2018 | share | Decrease | -11.42% | -11.24K shares | -542K | $123.21 | 87.21K |
| Q2 2018 | share | 0.00% | 0 shares | -1.29M | $112.61 | 98.46K | |
| Q1 2018 | share | Decrease | -0.53% | -523 shares | -75K | $122.33 | 98.46K |
| Q4 2017 | share | 0.00% | 0 shares | 789K | $121.1 | 98.98K | |
| Q3 2017 | share | 0.00% | 0 shares | -828K | $113.38 | 98.98K | |
| Q2 2017 | share | Decrease | -5.02% | -5.23K shares | -2.79M | $118.96 | 98.98K |
| Q1 2017 | share | Decrease | -7.26% | -8.15K shares | -482K | $133.36 | 104.21K |
| Q4 2016 | share | Decrease | -6.77% | -8.15K shares | -472K | $126.12 | 112.37K |
| Q3 2016 | share | 0.00% | 0 shares | 814K | $119.61 | 120.53K | |
| Q2 2016 | share | Decrease | -4.16% | -5.23K shares | -719K | $113.31 | 120.53K |
| Q1 2016 | share | Decrease | -0.25% | -314 shares | 1.62M | $112 | 125.76K |