TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – IQVIA Holdings Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$35.18M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-21.66%
quarter
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.52% | 84.21K shares | 9.74M | $181.14 | 194.26K |
| Q1 2022 | share | Decrease | -0.53% | -589 shares | -5.77M | $231.21 | 110.05K |
| Q4 2021 | share | Decrease | -7.51% | -8.98K shares | 2.56M | $282.61 | 110.64K |
| Q3 2021 | share | Decrease | -9.12% | -12K shares | -3.24M | $239.54 | 119.62K |
| Q2 2021 | share | Decrease | -8.36% | -12K shares | 4.15M | $242.32 | 131.62K |
| Q1 2021 | share | Decrease | -0.52% | -750 shares | 1.87M | $193.14 | 143.62K |
| Q4 2020 | share | Decrease | -7.29% | -11.35K shares | 1.32M | $179.17 | 144.37K |
| Q3 2020 | share | Decrease | -0.50% | -788 shares | 2.34M | $157.63 | 155.72K |
| Q2 2020 | share | Decrease | -9.27% | -16K shares | 3.59M | $141.88 | 156.51K |
| Q1 2020 | share | Decrease | -7.36% | -13.7K shares | -10.16M | $107.86 | 172.51K |
| Q4 2019 | share | 0.00% | 0 shares | 955K | $154.51 | 186.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.14M | $149.38 | 186.21K | |
| Q2 2019 | share | Decrease | -0.80% | -1.5K shares | 2.95M | $160.9 | 186.21K |
| Q1 2019 | share | Decrease | -10.06% | -21K shares | 2.75M | $143.85 | 187.71K |
| Q4 2018 | share | Increase | +9.91% | 18.81K shares | -392K | $116.17 | 208.71K |
| Q3 2018 | share | 0.00% | 0 shares | 5.68M | $129.74 | 189.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 325K | $99.82 | 189.9K | |
| Q1 2018 | share | Decrease | -6.41% | -13K shares | -1.23M | $98.11 | 189.9K |
| Q4 2017 | share | Increase | 0.00% | 202.9K shares | 19.86M | $97.9 | 202.9K |