TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Transaction History

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:

14.11M
portfolio value

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:

-6.90%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +4.63% 23.07K shares -376K 520.96K
Q1 2022 share Increase +35.71% 131K shares 4.43M 497.89K
Q4 2021 share 0.00% 0 shares -129K 366.89K
Q3 2021 share 0.00% 0 shares 575K 366.89K
Q2 2021 share 0.00% 0 shares 104K 366.89K
Q1 2021 share Decrease -11.89% -49.51K shares -1.19M 366.89K
Q4 2020 share Decrease -21.32% -112.8K shares -232K 416.4K
Q3 2020 share Increase +27.09% 112.8K shares 1.25M 529.2K
Q2 2020 share Decrease -25.43% -142K shares -3.51M 416.4K
Q1 2020 share 0.00% 0 shares -911K 558.4K
Q4 2019 share 0.00% 0 shares 729K 558.4K
Q3 2019 share 0.00% 0 shares 390K 558.4K
Q2 2019 share 0.00% 0 shares 1.05M 558.4K
Q1 2019 share Decrease -15.73% -104.2K shares -1.53M 558.4K
Q4 2018 share Increase +24.55% 130.6K shares 1.48M 662.6K
Q3 2018 share 0.00% 0 shares -78K 532K
Q2 2018 share 0.00% 0 shares -322K 532K
Q1 2018 share 0.00% 0 shares -184K 532K
Q4 2017 share 0.00% 0 shares 404K 532K
Q3 2017 share 0.00% 0 shares -372K 532K
Q2 2017 share 0.00% 0 shares 1.13M 532K
Q1 2017 share Decrease -19.04% -125.1K shares -2.42M 532K
Q4 2016 share Increase +0.94% 6.1K shares -1.08M 657.1K
Q3 2016 share Increase +7.82% 47.2K shares 698K 651K
Q2 2016 share Increase +48.72% 197.8K shares 5.43M 603.8K
Q1 2016 share Increase 0.00% 406K shares 8.77M 406K