TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – NetApp, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$23.71M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-25.48%
quarter
NetApp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.40% | 26.43K shares | -5.91M | $61.85 | 383.39K |
| Q1 2022 | share | Increase | +7.02% | 23.41K shares | -1.05M | $83 | 356.96K |
| Q4 2021 | share | Decrease | -8.36% | -30.44K shares | -1.98M | $91.69 | 333.54K |
| Q3 2021 | share | Decrease | -5.08% | -19.5K shares | 1.29M | $89.27 | 363.98K |
| Q2 2021 | share | Increase | +40.04% | 109.64K shares | 11.47M | $80.88 | 383.48K |
| Q1 2021 | share | Decrease | -23.56% | -84.41K shares | -3.83M | $71.37 | 273.84K |
| Q4 2020 | share | Increase | +1691.25% | 338.25K shares | 22.85M | $64.58 | 358.25K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $42.3 | 20K | |
| Q2 2020 | share | Decrease | -16.32% | -3.9K shares | -109K | $42.33 | 20K |
| Q1 2020 | share | Decrease | -81.77% | -107.21K shares | -7.16M | $39.3 | 23.9K |
| Q4 2019 | share | Decrease | -9.61% | -13.93K shares | 546K | $58.23 | 131.11K |
| Q3 2019 | share | Decrease | -26.52% | -52.36K shares | -4.56M | $48.67 | 145.05K |
| Q2 2019 | share | Increase | +90.25% | 93.65K shares | 4.98M | $56.75 | 197.41K |
| Q1 2019 | share | Decrease | -7.46% | -8.36K shares | 504K | $63.42 | 103.76K |
| Q4 2018 | share | Decrease | -63.06% | -191.39K shares | -19.37M | $54.2 | 112.12K |
| Q3 2018 | share | Decrease | -18.65% | -69.59K shares | -3.23M | $77.65 | 303.52K |
| Q2 2018 | share | Decrease | -12.29% | -52.28K shares | 3.05M | $70.63 | 373.12K |
| Q1 2018 | share | Increase | +165.21% | 264.99K shares | 17.36M | $55.31 | 425.40K |
| Q4 2017 | share | Decrease | -30.01% | -68.77K shares | -1.15M | $49.43 | 160.40K |
| Q3 2017 | share | Decrease | -37.99% | -140.42K shares | -4.77M | $38.92 | 229.17K |
| Q2 2017 | share | Increase | +1111.80% | 339.1K shares | 13.52M | $35.44 | 369.6K |
| Q1 2017 | share | Decrease | -8.13% | -2.7K shares | 105K | $36.87 | 30.5K |
| Q4 2016 | share | Decrease | -17.00% | -6.8K shares | -262K | $30.9 | 33.2K |
| Q3 2016 | share | 0.00% | 0 shares | 449K | $31.22 | 40K | |
| Q2 2016 | share | 0.00% | 0 shares | -108K | $21.27 | 40K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $23.45 | 40K |