TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – M&T Bank Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$9.55M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+4.02%
quarter
M&T Bank Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.72% | 7.76K shares | 1.68M | $176.32 | 54.20K |
| Q1 2022 | share | Decrease | -0.86% | -405 shares | 677K | $169.5 | 46.44K |
| Q4 2021 | share | 0.00% | 0 shares | 199K | $153.18 | 46.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 188K | $148.17 | 46.84K | |
| Q2 2021 | share | Increase | +2.94% | 1.34K shares | -92K | $143.05 | 46.84K |
| Q1 2021 | share | Increase | +5.90% | 2.53K shares | 1.43M | $148.24 | 45.50K |
| Q4 2020 | share | Increase | +4.46% | 1.83K shares | 1.68M | $123.57 | 42.97K |
| Q3 2020 | share | Increase | +13.98% | 5.04K shares | 36K | $88.55 | 41.13K |
| Q2 2020 | share | Decrease | -0.96% | -350 shares | -17K | $98.92 | 36.09K |
| Q1 2020 | share | 0.00% | 0 shares | -2.41M | $97.4 | 36.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 429K | $158.6 | 36.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -440K | $146.62 | 36.44K | |
| Q2 2019 | share | Decrease | -3.95% | -1.5K shares | 239K | $156.78 | 36.44K |
| Q1 2019 | share | 0.00% | 0 shares | 527K | $143.84 | 37.94K | |
| Q4 2018 | share | Increase | +2.43% | 900 shares | -664K | $130.36 | 37.94K |
| Q3 2018 | share | Decrease | -10.82% | -4.49K shares | -971K | $148.98 | 37.04K |
| Q2 2018 | share | 0.00% | 0 shares | -591K | $153.2 | 41.53K | |
| Q1 2018 | share | Decrease | -44.78% | -33.68K shares | -5.20M | $165.22 | 41.53K |
| Q4 2017 | share | Decrease | -5.60% | -4.46K shares | 30K | $152.64 | 75.21K |
| Q3 2017 | share | 0.00% | 0 shares | -74K | $143.13 | 79.67K | |
| Q2 2017 | share | Decrease | -0.93% | -750 shares | 460K | $143.21 | 79.67K |
| Q1 2017 | share | Decrease | -13.70% | -12.76K shares | -2.13M | $136.18 | 80.42K |
| Q4 2016 | share | Increase | +29.68% | 21.32K shares | 6.23M | $137.06 | 93.19K |
| Q3 2016 | share | 0.00% | 0 shares | -153K | $101.24 | 71.86K | |
| Q2 2016 | share | Decrease | -2.44% | -1.8K shares | 320K | $102.48 | 71.86K |
| Q1 2016 | share | Decrease | -0.41% | -300 shares | -786K | $95.66 | 73.66K |