TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Mitsubishi UFJ Financial Group, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.96M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-27.30%
quarter
Mitsubishi UFJ Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 88.23K shares | -2.82M | $4.5 | 1.99M |
| Q1 2022 | share | Increase | +71.07% | 791K shares | 5.70M | $6.19 | 1.90M |
| Q4 2021 | share | 0.00% | 0 shares | -524K | $5.44 | 1.11M | |
| Q3 2021 | share | 0.00% | 0 shares | 568K | $5.93 | 1.11M | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $5.42 | 1.11M | |
| Q1 2021 | share | Decrease | -11.89% | -150.19K shares | 391K | $5.38 | 1.11M |
| Q4 2020 | share | 0.00% | 0 shares | 531K | $4.43 | 1.26M | |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $4.01 | 1.26M | |
| Q2 2020 | share | 0.00% | 0 shares | 341K | $3.93 | 1.26M | |
| Q1 2020 | share | 0.00% | 0 shares | -2.23M | $3.66 | 1.26M | |
| Q4 2019 | share | 0.00% | 0 shares | 442K | $5.43 | 1.26M | |
| Q3 2019 | share | 0.00% | 0 shares | 417K | $5.08 | 1.26M | |
| Q2 2019 | share | Decrease | -19.19% | -300K shares | -1.73M | $4.75 | 1.26M |
| Q1 2019 | share | Decrease | -16.25% | -303.2K shares | -1.35M | $4.95 | 1.56M |
| Q4 2018 | share | 0.00% | 0 shares | -2.46M | $4.87 | 1.86M | |
| Q3 2018 | share | Decrease | -11.85% | -251K shares | -411K | $6.19 | 1.86M |
| Q2 2018 | share | Decrease | -3.24% | -71K shares | -2.56M | $5.65 | 2.11M |
| Q1 2018 | share | 0.00% | 0 shares | -1.37M | $6.64 | 2.18M | |
| Q4 2017 | share | Increase | +32.76% | 540K shares | 5.29M | $7.27 | 2.18M |
| Q3 2017 | share | Increase | +28.04% | 361K shares | 1.92M | $6.44 | 1.64M |
| Q2 2017 | share | 0.00% | 0 shares | 528K | $6.67 | 1.28M | |
| Q1 2017 | share | 0.00% | 0 shares | 231K | $6.26 | 1.28M | |
| Q4 2016 | share | 0.00% | 0 shares | 1.42M | $6.01 | 1.28M | |
| Q3 2016 | share | Increase | +18.83% | 204K shares | 1.70M | $4.93 | 1.28M |
| Q2 2016 | share | Decrease | -38.49% | -678K shares | -3.28M | $4.26 | 1.08M |
| Q1 2016 | share | 0.00% | 0 shares | -2.87M | $4.41 | 1.76M |