TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – JPMorgan Chase & Co. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$43.03M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-23.34%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.66% | -100.76K shares | -26.84M | $104.5 | 411.84K |
| Q1 2022 | share | Decrease | -10.66% | -61.19K shares | -20.98M | $136.32 | 512.60K |
| Q4 2021 | share | Decrease | -5.27% | -31.89K shares | -8.28M | $158.48 | 573.79K |
| Q3 2021 | share | 0.00% | 0 shares | 4.93M | $162.73 | 605.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.00M | $153.74 | 605.68K | |
| Q1 2021 | share | Decrease | -11.82% | -81.16K shares | 4.92M | $149.59 | 605.68K |
| Q4 2020 | share | Decrease | -5.94% | -43.4K shares | 16.97M | $123.98 | 686.85K |
| Q3 2020 | share | Decrease | -2.55% | -19.09K shares | -183K | $93.08 | 730.25K |
| Q2 2020 | share | Decrease | -3.78% | -29.4K shares | 373K | $90.07 | 749.34K |
| Q1 2020 | share | Decrease | -4.89% | -40.00K shares | -44.02M | $85.3 | 778.74K |
| Q4 2019 | share | Decrease | -21.89% | -229.41K shares | -9.22M | $131.22 | 818.75K |
| Q3 2019 | share | Decrease | -2.21% | -23.7K shares | 3.52M | $109.9 | 1.04M |
| Q2 2019 | share | Decrease | -2.39% | -26.25K shares | 8.67M | $103.67 | 1.07M |
| Q1 2019 | share | Increase | +1.87% | 20.14K shares | 5.93M | $93.16 | 1.09M |
| Q4 2018 | share | Increase | +5.67% | 57.85K shares | -9.87M | $89.1 | 1.07M |
| Q3 2018 | share | Decrease | -6.39% | -69.59K shares | 1.56M | $102.28 | 1.02M |
| Q2 2018 | share | Decrease | -2.42% | -27K shares | -9.25M | $93.95 | 1.08M |
| Q1 2018 | share | Decrease | -10.55% | -131.68K shares | -10.69M | $98.65 | 1.11M |
| Q4 2017 | share | Decrease | -5.63% | -74.5K shares | 7.15M | $95.45 | 1.24M |
| Q3 2017 | share | Increase | +8.83% | 107.3K shares | 15.24M | $84.75 | 1.32M |
| Q2 2017 | share | Increase | +17.51% | 181.09K shares | 20.23M | $80.67 | 1.21M |
| Q1 2017 | share | Decrease | -7.68% | -86.1K shares | -5.82M | $77.09 | 1.03M |
| Q4 2016 | share | Decrease | -17.19% | -232.58K shares | 6.58M | $75.31 | 1.12M |
| Q3 2016 | share | Increase | +1.15% | 15.32K shares | 6.97M | $57.7 | 1.35M |
| Q2 2016 | share | Decrease | -11.75% | -178.1K shares | -6.64M | $53.43 | 1.33M |
| Q1 2016 | share | Decrease | -0.29% | -4.4K shares | -10.61M | $50.54 | 1.51M |